Solstein Capital’s Microsoft MSFT Stock Holding History

Solstein 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
2020 Q1	–	Sell	-45	Closed	-$14K	–	339
2019 Q4	$14K	Sell	45 -5,955	-99%	-$875K	0.03%	232
2019 Q3	$15K	Buy	+6,000	New	+$825K	0.13%	19
2018 Q4	–	Sell	-13,400	Closed	-$1K	–	47
2018 Q3	$1K	Hold	13,400	–	–	0.01%	43
2018 Q2	$45K	Buy	13,400 +2,400	+22%	+$233K	0.21%	33
2018 Q1	$1B	Buy	+11,000	New	+$1.01M	9.93%	3

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

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.