Sassicaia Capital Advisers’s Microsoft MSFT Stock Holding History

Sassicaia Capital Advisers’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	$962K	Buy	2,600 +600	+30%	+$251K	1.08%	16
2025 Q4	$967K	Buy	+2,000	New	+$1M	2.12%	14
2025 Q3	–	Sell	-10,500	Closed	-$5.22M	–	50
2025 Q2	$5.22M	Buy	10,500 +8,900	+556%	+$3.87M	3.27%	8
2025 Q1	$601K	Buy	+1,600	New	+$652K	2.18%	13
2024 Q3	–	Sell	-4,000	Closed	-$1.79M	–	26
2024 Q2	$1.79M	Buy	+4,000	New	+$1.69M	7.23%	6
2024 Q1	–	Sell	-1,600	Closed	-$602K	–	30
2023 Q4	$602K	Buy	+1,600	New	+$569K	5.2%	9
2023 Q3	–	Sell	-10,499	Closed	-$3.58M	–	22
2023 Q2	$3.58M	Sell	10,499 -82,265	-89%	-$25.8M	3.06%	6
2023 Q1	$26.7M	Buy	92,764 +82,364	+792%	+$21M	23.23%	1
2022 Q4	$2.49M	Buy	+10,400	New	+$2.5M	6.2%	6
2021 Q2	–	Sell	-98,958	Closed	-$23.3M	–	57
2021 Q1	$23.3M	Buy	98,958 +98,058	+10,895%	+$22.8M	13.2%	2
2020 Q4	$200K	Buy	+900	New	+$194K	0.41%	28

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

Sassicaia Capital Advisers's MSFT Position: Q1 2026 in Review

Sassicaia Capital Advisers increased its Microsoft (MSFT) stake by 30% in Q1 2026, buying an estimated $251K and bringing the position to 2,600 shares worth $962K. The position accounts for 1.08% of the portfolio, ranked #16.

Sassicaia Capital Advisers first reported a position in MSFT in Q4 2020 and has held it in 11 quarters since. The position peaked at $26.7M in Q1 2023. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Sassicaia Capital Advisers held 2,600 shares of Microsoft worth $962K as of Q1 2026.
Sassicaia Capital Advisers bought 600 Microsoft shares in Q1 2026, an estimated $251K.
Microsoft made up 1.08% of Sassicaia Capital Advisers's portfolio in Q1 2026, its #16 holding.
Sassicaia Capital Advisers first reported a position in Microsoft in Q4 2020 and has held it in 11 quarters since.
Sassicaia Capital Advisers's Microsoft position peaked at $26.7M in Q1 2023.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Sassicaia Capital Advisers's 13F filing for Q1 2026, filed 13 May 2026.