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Requisite Capital Management’s Microsoft MSFT Stock Holding History

Requisite 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 		$2.67M Sell
7,213
-323
-4% -$135K 0.5% 17
2025
Q4 		$3.64M Buy
7,536
+424
+6% +$212K 0.69% 14
2025
Q3 		$3.68M Buy
7,112
+801
+13% +$409K 0.62% 14
2025
Q2 		$3.14M Sell
6,311
-112
-2% -$48.6K 0.68% 14
2025
Q1 		$2.41M Sell
6,423
-2,264
-26% -$923K 0.54% 17
2024
Q4 		$3.66M Buy
+8,687
New +$3.7M 0.75% 16
2024
Q3 		– Sell
-8,574
Closed -$3.83M – 91
2024
Q2 		$3.83M Sell
8,574
-5,156
-38% -$2.18M 0.87% 11
2024
Q1 		$5.78M Sell
13,730
-68
-0.5% -$27.5K 1.25% 12
2023
Q4 		$5.19M Buy
13,798
+9,126
+195% +$3.25M 1.31% 12
2023
Q3 		$1.48M Sell
4,672
-1,700
-27% -$562K 0.37% 16
2023
Q2 		$2.17M Buy
6,372
+367
+6% +$115K 0.55% 15
2023
Q1 		$1.73M Buy
6,005
+58
+1% +$14.8K 0.53% 9
2022
Q4 		$1.43M Sell
5,947
-50
-0.8% -$12K 0.46% 11
2022
Q3 		$1.4M Sell
5,997
-966
-14% -$255K 0.47% 11
2022
Q2 		$1.79M Sell
6,963
-246
-3% -$66.8K 0.59% 13
2022
Q1 		$2.22M Sell
7,209
-5,250
-42% -$1.58M 0.68% 16
2021
Q4 		$4.19M Buy
12,459
+4,370
+54% +$1.42M 1.3% 10
2021
Q3 		$2.28M Sell
8,089
-20
-0.2% -$5.82K 0.48% 18
2021
Q2 		$2.2M Sell
8,109
-670
-8% -$170K 0.38% 16
2021
Q1 		$2.07M Sell
8,779
-897
-9% -$208K 0.48% 15
2020
Q4 		$2.15M Sell
9,676
-6,431
-40% -$1.38M 0.68% 16
2020
Q3 		$3.39M Sell
16,107
-1,185
-7% -$249K 1.19% 15
2020
Q2 		$3.52M Sell
17,292
-519
-3% -$94.2K 1.35% 16
2020
Q1 		$2.81M Sell
17,811
-5,539
-24% -$911K 1.21% 13
2019
Q4 		$3.68M Buy
23,350
+740
+3% +$109K 1.26% 14
2019
Q3 		$3.14M Sell
22,610
-1,006
-4% -$138K 1.21% 18
2019
Q2 		$3.16M Sell
23,616
-15
-0.1% -$1.9K 1.23% 21
2019
Q1 		$2.79M Buy
23,631
+5,965
+34% +$651K 1.07% 22
2018
Q4 		$1.79M Buy
+17,666
New +$1.89M 0.7% 21

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

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

Requisite Capital Management reduced its Microsoft (MSFT) stake by 4.3% in Q1 2026, selling an estimated $135K and leaving 7,213 shares worth $2.67M. The position accounts for 0.5% of the portfolio, ranked #17.

Requisite Capital Management first reported a position in MSFT in Q4 2018 and has held it in 29 quarters since. The position peaked at $5.78M in Q1 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Requisite Capital Management held 7,213 shares of Microsoft worth $2.67M as of Q1 2026.
  • Requisite Capital Management sold 323 Microsoft shares in Q1 2026, an estimated $135K.
  • Microsoft made up 0.5% of Requisite Capital Management's portfolio in Q1 2026, its #17 holding.
  • Requisite Capital Management first reported a position in Microsoft in Q4 2018 and has held it in 29 quarters since.
  • Requisite Capital Management's Microsoft position peaked at $5.78M in Q1 2024.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Requisite Capital Management's 13F filing for Q1 2026, filed 14 May 2026.