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Sierra Capital’s Microsoft MSFT Stock Holding History

Sierra 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 		$5.89M Sell
15,901
-351
-2% -$147K 0.64% 43
2025
Q4 		$7.86M Sell
16,252
-50
-0.3% -$25.1K 0.83% 36
2025
Q3 		$8.44M Buy
16,302
+150
+0.9% +$76.5K 0.93% 31
2025
Q2 		$8.03M Sell
16,152
-189
-1% -$82.1K 0.93% 32
2025
Q1 		$6.13M Buy
16,341
+107
+0.7% +$43.6K 0.74% 40
2024
Q4 		$6.84M Buy
16,234
+561
+4% +$239K 0.81% 36
2024
Q3 		$6.74M Buy
15,673
+3,880
+33% +$1.66M 0.8% 39
2024
Q2 		$5.27M Sell
11,793
-4
-0% -$1.69K 0.7% 44
2024
Q1 		$4.96M Buy
11,797
+1,313
+13% +$532K 0.65% 45
2023
Q4 		$3.94M Sell
10,484
-1,587
-13% -$565K 0.58% 53
2023
Q3 		$3.81M Sell
12,071
-1,866
-13% -$617K 0.61% 47
2023
Q2 		$4.75M Sell
13,937
-389
-3% -$122K 0.75% 36
2023
Q1 		$4.13M Buy
14,326
+292
+2% +$74.5K 0.67% 42
2022
Q4 		$3.37M Buy
14,034
+147
+1% +$35.3K 0.58% 45
2022
Q3 		$3.23M Buy
13,887
+344
+3% +$90.8K 0.6% 43
2022
Q2 		$3.48M Buy
13,543
+681
+5% +$185K 0.63% 43
2022
Q1 		$3.97M Sell
12,862
-440
-3% -$132K 0.63% 44
2021
Q4 		$4.47M Buy
13,302
+1,956
+17% +$634K 0.67% 40
2021
Q3 		$3.2M Buy
11,346
+1
+0% +$291 0.54% 50
2021
Q2 		$3.07M Sell
11,345
-600
-5% -$153K 0.57% 48
2021
Q1 		$2.82M Buy
+11,945
New +$2.77M 0.53% 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

Sierra Capital's MSFT Position: Q1 2026 in Review

Sierra Capital reduced its Microsoft (MSFT) stake by 2.2% in Q1 2026, selling an estimated $147K and leaving 15,901 shares worth $5.89M. The position accounts for 0.64% of the portfolio, ranked #43.

Sierra Capital first reported a position in MSFT in Q1 2021 and has held it in 21 quarters since. The position peaked at $8.44M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Sierra Capital held 15,901 shares of Microsoft worth $5.89M as of Q1 2026.
  • Sierra Capital sold 351 Microsoft shares in Q1 2026, an estimated $147K.
  • Microsoft made up 0.64% of Sierra Capital's portfolio in Q1 2026, its #43 holding.
  • Sierra Capital first reported a position in Microsoft in Q1 2021 and has held it in 21 quarters since.
  • Sierra Capital's Microsoft position peaked at $8.44M in Q3 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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