Town Capital’s Microsoft MSFT Stock Holding History

Town 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	$419K	Sell	1,133 -631	-36%	-$264K	0.34%	49
2025 Q4	$853K	Buy	+1,764	New	+$884K	0.7%	32

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Town Capital's MSFT Position: Q1 2026 in Review

Town Capital reduced its Microsoft (MSFT) stake by 36% in Q1 2026, selling an estimated $264K and leaving 1,133 shares worth $419K. The position accounts for 0.34% of the portfolio, ranked #49.

Town Capital first reported a position in MSFT in Q4 2025 and has held it in 2 quarters since. The position peaked at $853K in Q4 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Town Capital held 1,133 shares of Microsoft worth $419K as of Q1 2026.
Town Capital sold 631 Microsoft shares in Q1 2026, an estimated $264K.
Microsoft made up 0.34% of Town Capital's portfolio in Q1 2026, its #49 holding.
Town Capital first reported a position in Microsoft in Q4 2025 and has held it in 2 quarters since.
Town Capital's Microsoft position peaked at $853K in Q4 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Town Capital's 13F filing for Q1 2026, filed 4 Jun 2026.