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
2024 Q2	–	Sell	-5,400	Closed	-$360K	–	87
2024 Q1	$360K	Hold	5,400	–	–	0.08%	61
2023 Q4	$211K	Buy	+5,400	New	+$1.92M	0.05%	69
2019 Q4	–	Sell	-10,500	Closed	-$224K	–	91
2019 Q3	$224K	Hold	10,500	–	–	0.09%	78
2019 Q2	$194K	Sell	10,500 -2,900	-22%	-$368K	0.08%	83
2019 Q1	$120K	Buy	+13,400	New	+$1.46M	0.05%	85

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.