Stanley Capital Management’s Microsoft MSFT Stock Holding History

Stanley Capital Management’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	$5.44M	Hold	14,695	–	–	0.91%	39
2025 Q4	$7.11M	Hold	14,695	–	–	1.19%	35
2025 Q3	$7.61M	Hold	14,695	–	–	1.25%	35
2025 Q2	$7.31M	Hold	14,695	–	–	1.23%	34
2025 Q1	$5.52M	Hold	14,695	–	–	1.09%	34
2024 Q4	$6.19M	Hold	14,695	–	–	1.21%	34
2024 Q3	$6.32M	Hold	14,695	–	–	1.23%	33
2024 Q2	$6.57M	Buy	+14,695	New	+$6.21M	1.34%	31
2024 Q1	–	Sell	-14,695	Closed	-$5.53M	–	33
2023 Q4	$5.53M	Hold	14,695	–	–	1.36%	32
2023 Q3	$4.64M	Hold	14,695	–	–	1.24%	31
2023 Q2	$5M	Hold	14,695	–	–	1.35%	33
2023 Q1	$4.24M	Hold	14,695	–	–	1.26%	35
2022 Q4	$3.52M	Hold	14,695	–	–	1.12%	35
2022 Q3	$3.42M	Hold	14,695	–	–	1.18%	36
2022 Q2	$3.77M	Hold	14,695	–	–	1.2%	37
2022 Q1	$4.53M	Hold	14,695	–	–	1.32%	37
2021 Q4	$4.94M	Hold	14,695	–	–	1.56%	35
2021 Q3	$4.14M	Hold	14,695	–	–	1.53%	35
2021 Q2	$3.98M	Sell	14,695 -800	-5%	-$203K	1.51%	34
2021 Q1	$3.65M	Hold	15,495	–	–	1.45%	35
2020 Q4	$3.45M	Sell	15,495 -1,100	-7%	-$237K	1.73%	32
2020 Q3	$3.49M	Sell	16,595 -7,400	-31%	-$1.55M	2.42%	21
2020 Q2	$4.88M	Sell	23,995 -9,100	-27%	-$1.65M	3.47%	10
2020 Q1	$5.22M	Sell	33,095 -19,600	-37%	-$3.22M	4.02%	7
2019 Q4	$8.31M	Buy	52,695 +900	+2%	+$132K	3.52%	13
2019 Q3	$7.2M	Hold	51,795	–	–	3.52%	13
2019 Q2	$6.94M	Sell	51,795 -6,500	-11%	-$825K	3.34%	14
2019 Q1	$6.88M	Hold	58,295	–	–	3.36%	13
2018 Q4	$5.92M	Hold	58,295	–	–	3.39%	12
2018 Q3	$6.67K	Hold	58,295	–	–	0.05%	16
2018 Q2	$5.75M	Hold	58,295	–	–	2.53%	22
2018 Q1	$5.32M	Hold	58,295	–	–	2.41%	25
2017 Q4	$4.99M	Hold	58,295	–	–	2.55%	23
2017 Q3	$4.34M	Hold	58,295	–	–	2.42%	22
2017 Q2	$4.02M	Hold	58,295	–	–	2.54%	20
2017 Q1	$3.84M	Hold	58,295	–	–	2.39%	22
2016 Q4	$3.62M	Hold	58,295	–	–	2.48%	21
2016 Q3	$3.36M	Hold	58,295	–	–	2.65%	17
2016 Q2	$2.98M	Hold	58,295	–	–	3%	16
2016 Q1	$3.22M	Sell	58,295 -18,800	-24%	-$986K	3.05%	19
2015 Q4	$4.28M	Hold	77,095	–	–	4.11%	5
2015 Q3	$3.41M	Hold	77,095	–	–	3.3%	12
2015 Q2	$3.4M	Sell	77,095 -10,900	-12%	-$497K	3%	17
2015 Q1	$3.58M	Hold	87,995	–	–	3.22%	15
2014 Q4	$4.09M	Buy	+87,995	New	+$4.13M	3.64%	11

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

Stanley Capital Management's MSFT Position: Q1 2026 in Review

Stanley Capital Management held its Microsoft (MSFT) position steady in Q1 2026 at 14,695 shares worth $5.44M. The position accounts for 0.91% of the portfolio, ranked #39.

Stanley Capital Management first reported a position in MSFT in Q4 2014 and has held it in 45 quarters since. The position peaked at $8.31M in Q4 2019. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Stanley Capital Management held 14,695 shares of Microsoft worth $5.44M as of Q1 2026.
Stanley Capital Management left its Microsoft share count unchanged in Q1 2026.
Microsoft made up 0.91% of Stanley Capital Management's portfolio in Q1 2026, its #39 holding.
Stanley Capital Management first reported a position in Microsoft in Q4 2014 and has held it in 45 quarters since.
Stanley Capital Management's Microsoft position peaked at $8.31M in Q4 2019.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Stanley Capital Management's 13F filing for Q1 2026, filed 12 May 2026.