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Syon Capital’s Microsoft MSFT Stock Holding History

Syon 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 		$42.2M Buy
113,877
+24
+0% +$10K 2.12% 7
2025
Q4 		$55.1M Buy
113,853
+5,980
+6% +$3M 2.75% 6
2025
Q3 		$55.9M Buy
107,873
+15,578
+17% +$7.95M 3% 4
2025
Q2 		$45.9M Buy
92,295
+8,010
+10% +$3.48M 3.03% 4
2025
Q1 		$31.6M Buy
84,285
+14,528
+21% +$5.92M 2.58% 7
2024
Q4 		$29.4M Sell
69,757
-4,232
-6% -$1.8M 2.65% 7
2024
Q3 		$31.8M Sell
73,989
-3,351
-4% -$1.43M 2.82% 7
2024
Q2 		$34.6M Buy
77,340
+2,242
+3% +$947K 3.18% 6
2024
Q1 		$31.6M Sell
75,098
-74,832
-50% -$30.3M 2.99% 6
2023
Q4 		$56.4M Buy
149,930
+89,983
+150% +$32M 2.38% 8
2023
Q3 		$18.9M Buy
+59,947
New +$19.8M 2.36% 9

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

Syon Capital's MSFT Position: Q1 2026 in Review

Syon Capital increased its Microsoft (MSFT) stake by 0.02% in Q1 2026, buying an estimated $10K and bringing the position to 113,877 shares worth $42.2M. The position accounts for 2.12% of the portfolio, ranked #7.

Syon Capital first reported a position in MSFT in Q3 2023 and has held it in 11 quarters since. The position peaked at $56.4M in Q4 2023. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Syon Capital held 113,877 shares of Microsoft worth $42.2M as of Q1 2026.
  • Syon Capital bought 24 Microsoft shares in Q1 2026, an estimated $10K.
  • Microsoft made up 2.12% of Syon Capital's portfolio in Q1 2026, its #7 holding.
  • Syon Capital first reported a position in Microsoft in Q3 2023 and has held it in 11 quarters since.
  • Syon Capital's Microsoft position peaked at $56.4M in Q4 2023.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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