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Swan Capital’s Microsoft MSFT Stock Holding History

Swan 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 		$405K Buy
1,093
+23
+2% +$9.62K 0.15% 32
2025
Q4 		$517K Sell
1,070
-27
-2% -$13.5K 0.2% 29
2025
Q3 		$568K Buy
1,097
+22
+2% +$11.2K 0.23% 26
2025
Q2 		$535K Buy
1,075
+61
+6% +$26.5K 0.23% 26
2025
Q1 		$380K Buy
1,014
+38
+4% +$15.5K 0.18% 27
2024
Q4 		$412K Hold
976
– – 0.2% 28
2024
Q3 		$420K Sell
976
-74
-7% -$31.6K 0.21% 27
2024
Q2 		$469K Hold
1,050
– – 0.26% 26
2024
Q1 		$442K Sell
1,050
-62
-6% -$25.1K 0.25% 26
2023
Q4 		$418K Sell
1,112
-71
-6% -$25.3K 0.26% 24
2023
Q3 		$374K Buy
+1,183
New +$391K 0.3% 24

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

Swan Capital's MSFT Position: Q1 2026 in Review

Swan Capital increased its Microsoft (MSFT) stake by 2.1% in Q1 2026, buying an estimated $9.62K and bringing the position to 1,093 shares worth $405K. The position accounts for 0.15% of the portfolio, ranked #32.

Swan Capital first reported a position in MSFT in Q3 2023 and has held it in 11 quarters since. The position peaked at $568K in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Swan Capital held 1,093 shares of Microsoft worth $405K as of Q1 2026.
  • Swan Capital bought 23 Microsoft shares in Q1 2026, an estimated $9.62K.
  • Microsoft made up 0.15% of Swan Capital's portfolio in Q1 2026, its #32 holding.
  • Swan Capital first reported a position in Microsoft in Q3 2023 and has held it in 11 quarters since.
  • Swan Capital's Microsoft position peaked at $568K in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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