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Sage Rhino Capital’s Microsoft MSFT Stock Holding History

Sage Rhino Capital’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 		$5.68M Sell
15,331
-253
-2% -$106K 1.06% 29
2025
Q4 		$7.54M Sell
15,584
-710
-4% -$356K 1.42% 19
2025
Q3 		$8.44M Buy
16,294
+274
+2% +$140K 1.63% 17
2025
Q2 		$7.97M Buy
16,020
+907
+6% +$394K 1.68% 16
2025
Q1 		$5.67M Buy
15,113
+394
+3% +$161K 1.32% 22
2024
Q4 		$6.2M Sell
14,719
-82
-0.6% -$34.9K 1.35% 25
2024
Q3 		$6.37M Buy
14,801
+48
+0.3% +$20.5K 1.41% 21
2024
Q2 		$6.59M Sell
14,753
-925
-6% -$391K 1.57% 15
2024
Q1 		$6.6M Sell
15,678
-174
-1% -$70.4K 1.56% 18
2023
Q4 		$5.96M Buy
15,852
+276
+2% +$98.2K 1.53% 20
2023
Q3 		$4.92M Sell
15,576
-108
-0.7% -$35.7K 1.38% 22
2023
Q2 		$5.34M Sell
15,684
-230
-1% -$72.1K 1.49% 21
2023
Q1 		$4.59M Buy
15,914
+798
+5% +$204K 1.34% 23
2022
Q4 		$3.63M Sell
15,116
-1,387
-8% -$333K 1.15% 25
2022
Q3 		$3.84M Buy
16,503
+1,296
+9% +$342K 1.54% 18
2022
Q2 		$3.91M Buy
15,207
+31
+0.2% +$8.41K 1.49% 19
2022
Q1 		$4.68M Sell
15,176
-89
-0.6% -$26.8K 1.42% 20
2021
Q4 		$5.13M Sell
15,265
-68
-0.4% -$22K 1.44% 20
2021
Q3 		$4.32M Buy
15,333
+235
+2% +$68.4K 1.31% 21
2021
Q2 		$4.09M Buy
15,098
+1,163
+8% +$296K 1.21% 25
2021
Q1 		$3.29M Buy
13,935
+2,384
+21% +$553K 1.08% 25
2020
Q4 		$2.57M Buy
11,551
+204
+2% +$43.9K 1.01% 24
2020
Q3 		$2.39M Sell
11,347
-355
-3% -$74.6K 1.15% 24
2020
Q2 		$2.38M Buy
11,702
+158
+1% +$28.7K 1.26% 22
2020
Q1 		$1.82M Buy
11,544
+181
+2% +$29.8K 1.31% 18
2019
Q4 		$1.83M Sell
11,363
-315
-3% -$46.3K 1.04% 18
2019
Q3 		$1.62M Buy
11,678
+108
+0.9% +$14.9K 1.02% 20
2019
Q2 		$1.55M Buy
11,570
+4,039
+54% +$513K 0.99% 22
2019
Q1 		$888K Buy
+7,531
New +$822K 0.59% 37

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

Sage Rhino Capital's MSFT Position: Q1 2026 in Review

Sage Rhino Capital reduced its Microsoft (MSFT) stake by 1.6% in Q1 2026, selling an estimated $106K and leaving 15,331 shares worth $5.68M. The position accounts for 1.06% of the portfolio, ranked #29.

Sage Rhino Capital first reported a position in MSFT in Q1 2019 and has held it in 29 quarters since. The position peaked at $8.44M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Sage Rhino Capital held 15,331 shares of Microsoft worth $5.68M as of Q1 2026.
  • Sage Rhino Capital sold 253 Microsoft shares in Q1 2026, an estimated $106K.
  • Microsoft made up 1.06% of Sage Rhino Capital's portfolio in Q1 2026, its #29 holding.
  • Sage Rhino Capital first reported a position in Microsoft in Q1 2019 and has held it in 29 quarters since.
  • Sage Rhino Capital's Microsoft position peaked at $8.44M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.