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Regency Capital Management’s Microsoft MSFT Stock Holding History

Regency Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.36M Sell
11,767
-3,737
-24% -$1.56M 1.95% 17
2025
Q4 		$7.5M Sell
15,504
-198
-1% -$99.2K 3.12% 8
2025
Q3 		$8.13M Buy
15,702
+457
+3% +$233K 3.87% 7
2025
Q2 		$7.58M Sell
15,245
-5
-0% -$2.17K 3.98% 8
2025
Q1 		$5.72M Sell
15,250
-354
-2% -$144K 3.42% 9
2024
Q4 		$6.58M Buy
15,604
+276
+2% +$118K 3.56% 10
2024
Q3 		$6.6M Buy
15,328
+46
+0.3% +$19.7K 3.62% 9
2024
Q2 		$6.83M Buy
15,282
+205
+1% +$86.6K 4.4% 7
2024
Q1 		$6.34M Sell
15,077
-1,193
-7% -$483K 4.04% 7
2023
Q4 		$6.12M Sell
16,270
-3,107
-16% -$1.11M 4.11% 9
2023
Q3 		$6.12M Sell
19,377
-1,523
-7% -$503K 5.2% 6
2023
Q2 		$7.12M Buy
20,900
+536
+3% +$168K 6.19% 4
2023
Q1 		$5.87M Buy
20,364
+1,271
+7% +$324K 7.11% 4
2022
Q4 		$4.58M Sell
19,093
-2,237
-10% -$537K 5.26% 7
2022
Q3 		$4.97M Buy
21,330
+5,733
+37% +$1.51M 6.09% 4
2022
Q2 		$4.01M Buy
15,597
+2,731
+21% +$741K 4.31% 11
2022
Q1 		$3.97M Sell
12,866
-6,855
-35% -$2.06M 2.88% 12
2021
Q4 		$6.63M Sell
19,721
-2,662
-12% -$863K 4.22% 5
2021
Q3 		$6.31M Buy
22,383
+604
+3% +$176K 4.44% 4
2021
Q2 		$5.9M Buy
21,779
+6,840
+46% +$1.74M 4.46% 4
2021
Q1 		$3.52M Buy
+14,939
New +$3.47M 3.71% 3

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Regency Capital Management's MSFT Position: Q1 2026 in Review

Regency Capital Management reduced its Microsoft (MSFT) stake by 24% in Q1 2026, selling an estimated $1.56M and leaving 11,767 shares worth $4.36M. The position accounts for 1.95% of the portfolio, ranked #17.

Regency Capital Management first reported a position in MSFT in Q1 2021 and has held it in 21 quarters since. The position peaked at $8.13M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Regency Capital Management held 11,767 shares of Microsoft worth $4.36M as of Q1 2026.
  • Regency Capital Management sold 3,737 Microsoft shares in Q1 2026, an estimated $1.56M.
  • Microsoft made up 1.95% of Regency Capital Management's portfolio in Q1 2026, its #17 holding.
  • Regency Capital Management first reported a position in Microsoft in Q1 2021 and has held it in 21 quarters since.
  • Regency Capital Management's Microsoft position peaked at $8.13M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Regency Capital Management's 13F filing for Q1 2026, filed 5 May 2026.