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TABR Capital Management’s Microsoft MSFT Stock Holding History

TABR 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 		– Sell
-628
Closed -$304K – 70
2025
Q4 		$304K Sell
628
-1
-0.2% -$501 0.2% 25
2025
Q3 		$324K Buy
629
+7
+1% +$3.57K 0.22% 24
2025
Q2 		$310K Sell
622
-169
-21% -$73.4K 0.27% 24
2025
Q1 		$297K Buy
791
+42
+6% +$17.1K 0.31% 23
2024
Q4 		$316K Buy
+749
New +$319K 0.28% 23

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

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

TABR Capital Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 628 shares — an estimated $304K sold.

TABR Capital Management first reported a position in MSFT in Q4 2024 and held it in 5 quarters. The position peaked at $324K in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • TABR Capital Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • TABR Capital Management sold 628 Microsoft shares in Q1 2026, an estimated $304K.
  • TABR Capital Management first reported a position in Microsoft in Q4 2024 and held it in 5 quarters.
  • TABR Capital Management's Microsoft position peaked at $324K in Q3 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on TABR Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.