Stance 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
$130K Buy
+352
New +$147K 0.06% 99
2025
Q4
Sell
-104
Closed -$53.9K 236
2025
Q3
$53.9K Buy
+104
New +$53.1K 0.02% 163
2025
Q1
Sell
-432
Closed -$182K 189
2024
Q4
$182K Buy
+432
New +$184K 0.11% 84

Other funds holding MSFT

Stance Capital's MSFT Position: Q1 2026 in Review

Stance Capital opened a new position in Microsoft (MSFT) in Q1 2026: 352 shares worth $130K. The stake represents 0.06% of the portfolio and ranks #99 among its holdings. This is a return to the name: Stance Capital previously reported a position in MSFT as recently as Q3 2025.

Stance Capital first reported a position in MSFT in Q4 2024 and has held it in 3 quarters since. The position peaked at $182K in Q4 2024. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Stance Capital held 352 shares of Microsoft worth $130K as of Q1 2026.
  • Microsoft was a new Stance Capital position in Q1 2026.
  • Microsoft made up 0.06% of Stance Capital's portfolio in Q1 2026, its #99 holding.
  • Stance Capital first reported a position in Microsoft in Q4 2024 and has held it in 3 quarters since.
  • Stance Capital's Microsoft position peaked at $182K in Q4 2024.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.