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Retirement Capital Strategies’s Microsoft MSFT Stock Holding History

Retirement Capital Strategies’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 		$2.36M Buy
6,369
+28
+0.4% +$11.7K 0.89% 27
2025
Q4 		$3.07M Buy
6,341
+22
+0.3% +$11K 1.14% 24
2025
Q3 		$3.27M Sell
6,319
-301
-5% -$154K 1.26% 23
2025
Q2 		$3.29M Sell
6,620
-103
-2% -$44.7K 1.3% 22
2025
Q1 		$2.52M Sell
6,723
-9
-0.1% -$3.67K 0.99% 27
2024
Q4 		$2.84M Sell
6,732
-35
-0.5% -$14.9K 1.07% 25
2024
Q3 		$2.91M Sell
6,767
-160
-2% -$68.4K 1.14% 19
2024
Q2 		$3.1M Hold
6,927
– – 1.24% 19
2024
Q1 		$2.91M Buy
6,927
+5
+0.1% +$2.02K 1.19% 23
2023
Q4 		$2.6M Sell
6,922
-6
-0.1% -$2.14K 1.13% 19
2023
Q3 		$2.19M Sell
6,928
-585
-8% -$193K 1.02% 21
2023
Q2 		$2.56M Buy
7,513
+20
+0.3% +$6.27K 1.18% 21
2023
Q1 		$2.16M Sell
7,493
-69
-0.9% -$17.6K 1.05% 17
2022
Q4 		$1.81M Sell
7,562
-3,226
-30% -$774K 0.89% 20
2022
Q3 		$2.51M Sell
10,788
-22,485
-68% -$5.94M 1.15% 15
2022
Q2 		$8.55M Buy
33,273
+617
+2% +$167K 3.83% 12
2022
Q1 		$9.21M Buy
32,656
+18,643
+133% +$5.61M 3.69% 9
2021
Q4 		$4.71M Sell
14,013
-47
-0.3% -$15.2K 1.73% 16
2021
Q3 		$3.96M Hold
14,060
– – 1.52% 18
2021
Q2 		$3.81M Sell
14,060
-80
-0.6% -$20.3K 1.45% 24
2021
Q1 		$3.33M Sell
14,140
-2,839
-17% -$659K 1.31% 21
2020
Q4 		$3.78M Sell
16,979
-20,532
-55% -$4.41M 1.53% 21
2020
Q3 		$7.59M Sell
37,511
-1,288
-3% -$271K 3.51% 9
2020
Q2 		$7.9M Sell
38,799
-152
-0.4% -$27.6K 3.75% 9
2020
Q1 		$6.14M Buy
38,951
+37,281
+2,232% +$6.13M 3.36% 10
2019
Q4 		$263K Hold
1,670
– – 0.13% 48
2019
Q3 		$232K Sell
1,670
-27
-2% -$3.71K 0.12% 49
2019
Q2 		$228K Hold
1,697
– – 0.11% 48
2019
Q1 		$200K Buy
+1,697
New +$185K 0.1% 49

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

Retirement Capital Strategies's MSFT Position: Q1 2026 in Review

Retirement Capital Strategies increased its Microsoft (MSFT) stake by 0.44% in Q1 2026, buying an estimated $11.7K and bringing the position to 6,369 shares worth $2.36M. The position accounts for 0.89% of the portfolio, ranked #27.

Retirement Capital Strategies first reported a position in MSFT in Q1 2019 and has held it in 29 quarters since. The position peaked at $9.21M in Q1 2022. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Retirement Capital Strategies held 6,369 shares of Microsoft worth $2.36M as of Q1 2026.
  • Retirement Capital Strategies bought 28 Microsoft shares in Q1 2026, an estimated $11.7K.
  • Microsoft made up 0.89% of Retirement Capital Strategies's portfolio in Q1 2026, its #27 holding.
  • Retirement Capital Strategies first reported a position in Microsoft in Q1 2019 and has held it in 29 quarters since.
  • Retirement Capital Strategies's Microsoft position peaked at $9.21M in Q1 2022.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Retirement Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.