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Steamboat Capital Partners’s Microsoft MSFT Stock Holding History

Steamboat Capital Partners’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 		$5.52M Sell
14,908
-96
-0.6% -$40.2K 1.37% 37
2025
Q4 		$7.26M Buy
15,004
+116
+0.8% +$58.1K 1.99% 23
2025
Q3 		$7.71M Sell
14,888
-913
-6% -$466K 2.01% 21
2025
Q2 		$7.86M Sell
15,801
-280
-2% -$122K 2.24% 19
2025
Q1 		$6.04M Sell
16,081
-315
-2% -$128K 1.83% 25
2024
Q4 		$6.91M Sell
16,396
-334
-2% -$142K 2.13% 18
2024
Q3 		$7.2M Sell
16,730
-345
-2% -$147K 2.27% 16
2024
Q2 		$7.63M Sell
17,075
-1,011
-6% -$427K 2.8% 14
2024
Q1 		$7.61M Buy
18,086
+302
+2% +$122K 2.62% 14
2023
Q4 		$6.69M Sell
17,784
-2,926
-14% -$1.04M 2.51% 17
2023
Q3 		$6.54M Buy
20,710
+383
+2% +$127K 2.42% 19
2023
Q2 		$6.92M Sell
20,327
-533
-3% -$167K 2.39% 19
2023
Q1 		$6.01M Buy
20,860
+433
+2% +$110K 1.99% 22
2022
Q4 		$4.9M Buy
20,427
+395
+2% +$94.8K 1.99% 17
2022
Q3 		$4.67M Sell
20,032
-26,486
-57% -$6.99M 2.31% 15
2022
Q2 		$12.1M Buy
46,518
+20
+0% +$5.43K 4.17% 8
2022
Q1 		$14.3M Sell
46,498
-99
-0.2% -$29.8K 4.24% 8
2021
Q4 		$15.7M Buy
46,597
+6,228
+15% +$2.02M 4.79% 7
2021
Q3 		$11.4M Sell
40,369
-228
-0.6% -$66.3K 2.64% 16
2021
Q2 		$11M Sell
40,597
-541
-1% -$138K 2.83% 14
2021
Q1 		$9.7M Buy
41,138
+185
+0.5% +$42.9K 2.86% 10
2020
Q4 		$9.11M Sell
40,953
-63,165
-61% -$13.6M 2.6% 12
2020
Q3 		$21.9M Sell
104,118
-1,289
-1% -$271K 3.57% 7
2020
Q2 		$21.5M Sell
105,407
-12,277
-10% -$2.23M 3.99% 6
2020
Q1 		$18.6M Buy
117,684
+25,591
+28% +$4.21M 3.64% 6
2019
Q4 		$14.5M Buy
92,093
+10,392
+13% +$1.53M 4.11% 12
2019
Q3 		$11.4M Buy
+81,701
New +$11.2M 3.5% 14

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

Steamboat Capital Partners's MSFT Position: Q1 2026 in Review

Steamboat Capital Partners reduced its Microsoft (MSFT) stake by 0.64% in Q1 2026, selling an estimated $40.2K and leaving 14,908 shares worth $5.52M. The position accounts for 1.37% of the portfolio, ranked #37.

Steamboat Capital Partners first reported a position in MSFT in Q3 2019 and has held it in 27 quarters since. The position peaked at $21.9M in Q3 2020. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Steamboat Capital Partners held 14,908 shares of Microsoft worth $5.52M as of Q1 2026.
  • Steamboat Capital Partners sold 96 Microsoft shares in Q1 2026, an estimated $40.2K.
  • Microsoft made up 1.37% of Steamboat Capital Partners's portfolio in Q1 2026, its #37 holding.
  • Steamboat Capital Partners first reported a position in Microsoft in Q3 2019 and has held it in 27 quarters since.
  • Steamboat Capital Partners's Microsoft position peaked at $21.9M in Q3 2020.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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