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Titan Global Capital Management USA’s Microsoft MSFT Stock Holding History

Titan Global Capital Management USA’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 		$25.6M Buy
69,269
+3,927
+6% +$1.64M 3.82% 7
2025
Q4 		$31.6M Sell
65,342
-209
-0.3% -$105K 4.53% 5
2025
Q3 		$34M Sell
65,551
-2,696
-4% -$1.38M 5% 6
2025
Q2 		$33.9M Buy
68,247
+11,591
+20% +$5.03M 5.35% 3
2025
Q1 		$21.3M Sell
56,656
-12,074
-18% -$4.92M 4.38% 6
2024
Q4 		$29M Sell
68,730
-1,626
-2% -$693K 4.39% 7
2024
Q3 		$30.3M Sell
70,356
-2,012
-3% -$860K 4.73% 5
2024
Q2 		$32.3M Sell
72,368
-734
-1% -$310K 5.15% 3
2024
Q1 		$30.8M Sell
73,102
-888
-1% -$359K 4.85% 3
2023
Q4 		$27.8M Sell
73,990
-2,456
-3% -$874K 5.71% 2
2023
Q3 		$24.1M Sell
76,446
-2,543
-3% -$840K 5.9% 3
2023
Q2 		$26.9M Sell
78,989
-5
-0% -$1.57K 6.37% 2
2023
Q1 		$22.8M Sell
78,994
-2,679
-3% -$683K 5.94% 3
2022
Q4 		$19.6M Sell
81,673
-39,909
-33% -$9.58M 5.57% 5
2022
Q3 		$28.3M Sell
121,582
-2,213
-2% -$584K 8.11% 2
2022
Q2 		$31.8M Sell
123,795
-2,422
-2% -$657K 7.74% 1
2022
Q1 		$38.9M Buy
126,217
+4,769
+4% +$1.43M 8.17% 1
2021
Q4 		$40.8M Buy
121,448
+32,433
+36% +$10.5M 6.76% 1
2021
Q3 		$25.1M Buy
89,015
+8,582
+11% +$2.5M 3.91% 7
2021
Q2 		$21.8M Buy
80,433
+7,375
+10% +$1.87M 3.7% 10
2021
Q1 		$17.2M Buy
73,058
+19,554
+37% +$4.54M 3.6% 11
2020
Q4 		$11.9M Buy
+53,504
New +$11.5M 3.5% 19

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

Titan Global Capital Management USA's MSFT Position: Q1 2026 in Review

Titan Global Capital Management USA increased its Microsoft (MSFT) stake by 6% in Q1 2026, buying an estimated $1.64M and bringing the position to 69,269 shares worth $25.6M. The position accounts for 3.82% of the portfolio, ranked #7.

Titan Global Capital Management USA first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $40.8M in Q4 2021. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Titan Global Capital Management USA held 69,269 shares of Microsoft worth $25.6M as of Q1 2026.
  • Titan Global Capital Management USA bought 3,927 Microsoft shares in Q1 2026, an estimated $1.64M.
  • Microsoft made up 3.82% of Titan Global Capital Management USA's portfolio in Q1 2026, its #7 holding.
  • Titan Global Capital Management USA first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Titan Global Capital Management USA's Microsoft position peaked at $40.8M in Q4 2021.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Titan Global Capital Management USA's 13F filing for Q1 2026, filed 7 May 2026.