Solstein Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.49M | Buy |
22,931
+257
| +1% | +$108K | 3.48% | 5 |
|
|
2025
Q4 | $11M | Sell |
22,674
-290
| -1% | -$145K | 4.4% | 3 |
|
|
2025
Q3 | $11.9M | Buy |
22,964
+148
| +0.6% | +$75.5K | 2.7% | 5 |
|
|
2025
Q2 | $11.3M | Buy |
22,816
+1,252
| +6% | +$544K | 5.82% | 3 |
|
|
2025
Q1 | $8.09M | Sell |
21,564
-12
| -0.1% | -$4.89K | 4.71% | 5 |
|
|
2024
Q4 | $9.09M | Sell |
21,576
-5
| -0% | -$2.13K | 5.08% | 4 |
|
|
2024
Q3 | $9.29M | Hold |
21,581
| – | – | 4.92% | 4 |
|
|
2024
Q2 | $9.65M | Sell |
21,581
-360
| -2% | -$152K | 6.29% | 3 |
|
|
2024
Q1 | $9.23M | Sell |
21,941
-486
| -2% | -$197K | 6.4% | 3 |
|
|
2023
Q4 | $8.43M | Buy |
22,427
+52
| +0.2% | +$18.5K | 6.24% | 3 |
|
|
2023
Q3 | $7.06M | Buy |
22,375
+60
| +0.3% | +$19.8K | 6.07% | 2 |
|
|
2023
Q2 | $7.6M | Buy |
22,315
+832
| +4% | +$261K | 6.33% | 2 |
|
|
2023
Q1 | $6.19M | Sell |
21,483
-1,039
| -5% | -$265K | 5.39% | 2 |
|
|
2022
Q4 | $5.4M | Sell |
22,522
-2,123
| -9% | -$509K | 4.52% | 4 |
|
|
2022
Q3 | $5.74M | Sell |
24,645
-50
| -0.2% | -$13.2K | 5.06% | 4 |
|
|
2022
Q2 | $6.34M | Buy |
24,695
+44
| +0.2% | +$11.9K | 4.86% | 5 |
|
|
2022
Q1 | $7.6M | Sell |
24,651
-626
| -2% | -$188K | 5.01% | 2 |
|
|
2021
Q4 | $8.5M | Sell |
25,277
-924
| -4% | -$300K | 5.12% | 2 |
|
|
2021
Q3 | $7.39M | Buy |
26,201
+14,713
| +128% | +$4.28M | 4.24% | 2 |
|
|
2021
Q2 | $3.11M | Buy |
11,488
+2,952
| +35% | +$750K | 3.83% | 1 |
|
|
2021
Q1 | $2.01M | Buy |
8,536
+1,030
| +14% | +$239K | 2.74% | 1 |
|
|
2020
Q4 | $1.68K | Buy |
7,506
+1,013
| +16% | +$218K | 0.69% | 5 |
|
|
2020
Q3 | $1.37M | Sell |
6,493
-1,965
| -23% | -$413K | 3.06% | 5 |
|
|
2020
Q2 | $1.72M | Buy |
8,458
+1,360
| +19% | +$247K | 4.09% | 3 |
|
|
2020
Q1 | $1.12M | Sell |
7,098
-11,692
| -62% | -$1.92M | 4.31% | 5 |
|
|
2019
Q4 | $2.96M | Buy |
18,790
+8,880
| +90% | +$1.3M | 5.97% | 1 |
|
|
2019
Q3 | $1.05M | Buy |
9,910
+1,490
| +18% | +$205K | 9.29% | 3 |
|
|
2019
Q2 | $1.13M | Sell |
8,420
-1,870
| -18% | -$237K | 7.23% | 4 |
|
|
2019
Q1 | $1.21M | Buy |
10,290
+2,600
| +34% | +$284K | 6.85% | 2 |
|
|
2018
Q4 | $781K | Sell |
7,690
-1,210
| -14% | -$130K | 4.55% | 5 |
|
|
2018
Q3 | $1.02M | Sell |
8,900
-4,500
| -34% | -$488K | 5.61% | 4 |
|
|
2018
Q2 | $1.32M | Buy |
13,400
+2,400
| +22% | +$233K | 6.22% | 5 |
|
|
2018
Q1 | $1M | Buy |
11,000
+4,355
| +66% | +$398K | 0.01% | 21 |
|
|
2017
Q4 | $568K | Buy |
+6,645
| New | +$545K | 3.02% | 11 |
|
Other funds holding MSFT
VCM
VPM
Solstein Capital's MSFT Position: Q1 2026 in Review
Solstein Capital increased its Microsoft (MSFT) stake by 1.1% in Q1 2026, buying an estimated $108K and bringing the position to 22,931 shares worth $8.49M. The position accounts for 3.48% of the portfolio, ranked #5.
Solstein Capital first reported a position in MSFT in Q4 2017 and has held it in 34 quarters since. The position peaked at $11.9M in Q3 2025. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Solstein Capital held 22,931 shares of Microsoft worth $8.49M as of Q1 2026.
- Solstein Capital bought 257 Microsoft shares in Q1 2026, an estimated $108K.
- Microsoft made up 3.48% of Solstein Capital's portfolio in Q1 2026, its #5 holding.
- Solstein Capital first reported a position in Microsoft in Q4 2017 and has held it in 34 quarters since.
- Solstein Capital's Microsoft position peaked at $11.9M in Q3 2025.
- 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.