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Stony Point Capital’s Microsoft MSFT Stock Holding History

Stony Point 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
2026
Q1 		$49.5M Sell
133,839
-585
-0.4% -$245K 3.98% 12
2025
Q4 		$65M Buy
134,424
+3,377
+3% +$1.69M 4.77% 10
2025
Q3 		$67.9M Buy
131,047
+6,227
+5% +$3.18M 4.75% 10
2025
Q2 		$62.1M Buy
124,820
+45,365
+57% +$19.7M 4.7% 4
2025
Q1 		$29.8M Buy
79,455
+50,621
+176% +$20.6M 3.07% 11
2024
Q4 		$12.2M Sell
28,834
-2,154
-7% -$917K 2.5% 15
2024
Q3 		$13.3M Buy
30,988
+720
+2% +$308K 3.18% 8
2024
Q2 		$13.5M Buy
30,268
+7,312
+32% +$3.09M 3.47% 6
2024
Q1 		$9.66M Hold
22,956
– – 3.17% 15
2023
Q4 		$8.63M Buy
+22,956
New +$8.17M 2.85% 19
2023
Q1 		– Sell
-17,055
Closed -$4.09M – 36
2022
Q4 		$4.09M Sell
17,055
-3,273
-16% -$785K 1.45% 32
2022
Q3 		$4.73M Sell
20,328
-28,160
-58% -$7.44M 1.71% 34
2022
Q2 		$12.5M Sell
48,488
-23,003
-32% -$6.24M 4.4% 5
2022
Q1 		$22M Hold
71,491
– – 5.15% 3
2021
Q4 		$24M Buy
+71,491
New +$23.2M 4.5% 3

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

Stony Point Capital's MSFT Position: Q1 2026 in Review

Stony Point Capital reduced its Microsoft (MSFT) stake by 0.44% in Q1 2026, selling an estimated $245K and leaving 133,839 shares worth $49.5M. The position accounts for 3.98% of the portfolio, ranked #12.

Stony Point Capital first reported a position in MSFT in Q4 2021 and has held it in 15 quarters since. The position peaked at $67.9M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Stony Point Capital held 133,839 shares of Microsoft worth $49.5M as of Q1 2026.
  • Stony Point Capital sold 585 Microsoft shares in Q1 2026, an estimated $245K.
  • Microsoft made up 3.98% of Stony Point Capital's portfolio in Q1 2026, its #12 holding.
  • Stony Point Capital first reported a position in Microsoft in Q4 2021 and has held it in 15 quarters since.
  • Stony Point Capital's Microsoft position peaked at $67.9M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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