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Shay Capital’s Microsoft MSFT Stock Holding History

Shay 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 		$3.7M Sell
10,000
-45,550
-82% -$19.1M 0.31% 72
2025
Q4 		$26.9M Buy
55,550
+42,290
+319% +$21.2M 2.77% 2
2025
Q3 		$6.87M Buy
13,260
+9,260
+232% +$4.72M 0.6% 43
2025
Q2 		$1.99M Buy
+4,000
New +$1.74M 0.23% 74
2025
Q1 		– Sell
-9,750
Closed -$3.98M – 389
2024
Q4 		$4.11M Buy
9,750
+8,095
+489% +$3.45M 0.62% 40
2024
Q3 		$712K Sell
1,655
-3,645
-69% -$1.56M 0.1% 126
2024
Q2 		$2.37M Sell
5,300
-5,475
-51% -$2.31M 0.33% 57
2024
Q1 		$4.53M Buy
10,775
+975
+10% +$395K 0.71% 32
2023
Q4 		$3.69M Sell
9,800
-58,114
-86% -$20.7M 0.74% 32
2023
Q3 		$21.4M Buy
67,914
+61,514
+961% +$20.3M 3.02% 7
2023
Q2 		$2.18M Buy
+6,400
New +$2.01M 0.3% 55
2022
Q4 		– Sell
-1,000
Closed -$233K – 371
2022
Q3 		$233K Sell
1,000
-500
-33% -$132K 0.05% 231
2022
Q2 		$385K Sell
1,500
-3,000
-67% -$814K 0.08% 217
2022
Q1 		$1.39M Buy
4,500
+2,900
+181% +$872K 0.18% 87
2021
Q4 		$538K Sell
1,600
-11,552
-88% -$3.75M 0.09% 173
2021
Q3 		$3.71M Buy
13,152
+3,240
+33% +$943K 0.48% 41
2021
Q2 		$2.69M Buy
9,912
+5,802
+141% +$1.47M 0.31% 60
2021
Q1 		$969K Buy
4,110
+685
+20% +$159K 0.1% 177
2020
Q4 		$762K Buy
+3,425
New +$736K 0.17% 124

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

Shay Capital's MSFT Position: Q1 2026 in Review

Shay Capital reduced its Microsoft (MSFT) stake by 82% in Q1 2026, selling an estimated $19.1M and leaving 10,000 shares worth $3.7M. The position accounts for 0.31% of the portfolio, ranked #72.

Shay Capital first reported a position in MSFT in Q4 2020 and has held it in 19 quarters since. The position peaked at $26.9M in Q4 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Shay Capital held 10,000 shares of Microsoft worth $3.7M as of Q1 2026.
  • Shay Capital sold 45,550 Microsoft shares in Q1 2026, an estimated $19.1M.
  • Microsoft made up 0.31% of Shay Capital's portfolio in Q1 2026, its #72 holding.
  • Shay Capital first reported a position in Microsoft in Q4 2020 and has held it in 19 quarters since.
  • Shay Capital's Microsoft position peaked at $26.9M in Q4 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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