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	$4.52M	Buy	12,200 +11,500	+1,643%	+$4.81M	0.38%	64
2025 Q4	$339K	Sell	700 -6,800	-91%	-$3.41M	0.03%	339
2025 Q3	$3.88M	Buy	7,500 +6,000	+400%	+$3.06M	0.34%	66
2025 Q2	$746K	Hold	1,500	–	–	0.09%	141
2025 Q1	$563K	Sell	1,500 -2,500	-63%	-$1.02M	0.08%	136
2024 Q4	$1.69M	Buy	+4,000	New	+$1.7M	0.26%	86
2023 Q4	–	Sell	-14,000	Closed	-$4.42M	–	363
2023 Q3	$4.42M	Buy	+14,000	New	+$4.63M	0.62%	32
2021 Q4	–	Sell	-17,000	Closed	-$4.79M	–	592
2021 Q3	$4.79M	Buy	17,000 +16,000	+1,600%	+$4.66M	0.62%	30
2021 Q2	$271K	Sell	1,000 -500	-33%	-$127K	0.03%	360
2021 Q1	$354K	Buy	1,500 +500	+50%	+$116K	0.04%	285
2020 Q4	$222K	Buy	+1,000	New	+$215K	0.05%	226

Other funds holding MSFT

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return