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Transcendent Capital Group’s Microsoft MSFT Stock Holding History

Transcendent Capital Group’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 		$5.72M Sell
15,461
-1,663
-10% -$696K 2.61% 10
2025
Q4 		$8.28M Buy
17,124
+470
+3% +$236K 3.75% 3
2025
Q3 		$8.63M Sell
16,654
-3,299
-17% -$1.68M 3.86% 4
2025
Q2 		$9.92M Buy
19,953
+60
+0.3% +$26.1K 5.1% 1
2025
Q1 		$7.47M Sell
19,893
-5,129
-20% -$2.09M 4.2% 4
2024
Q4 		$10.5M Buy
25,022
+596
+2% +$254K 5.46% 2
2024
Q3 		$10.5M Buy
24,426
+1,483
+6% +$634K 5.39% 1
2024
Q2 		$10.3M Sell
22,943
-263
-1% -$111K 5.91% 2
2024
Q1 		$9.76M Buy
23,206
+126
+0.5% +$51K 5.67% 2
2023
Q4 		$8.68M Buy
+23,080
New +$8.21M 5.79% 2

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

Transcendent Capital Group's MSFT Position: Q1 2026 in Review

Transcendent Capital Group reduced its Microsoft (MSFT) stake by 9.7% in Q1 2026, selling an estimated $696K and leaving 15,461 shares worth $5.72M. The position accounts for 2.61% of the portfolio, ranked #10.

Transcendent Capital Group first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.5M in Q4 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Transcendent Capital Group held 15,461 shares of Microsoft worth $5.72M as of Q1 2026.
  • Transcendent Capital Group sold 1,663 Microsoft shares in Q1 2026, an estimated $696K.
  • Microsoft made up 2.61% of Transcendent Capital Group's portfolio in Q1 2026, its #10 holding.
  • Transcendent Capital Group first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • Transcendent Capital Group's Microsoft position peaked at $10.5M in Q4 2024.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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