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Trybe Capital Management’s Microsoft MSFT Stock Holding History

Trybe 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
-98,027
Closed -$47.4M – 11
2025
Q4 		$47.4M Buy
98,027
+6,920
+8% +$3.47M 6.79% 8
2025
Q3 		$47.2M Buy
91,107
+8,604
+10% +$4.39M 6.3% 10
2025
Q2 		$41M Buy
82,503
+17,228
+26% +$7.48M 8.61% 6
2025
Q1 		$24.5M Sell
65,275
-16,382
-20% -$6.68M 6.42% 9
2024
Q4 		$34.4M Hold
81,657
– – 4.64% 13
2024
Q3 		$35.1M Hold
81,657
– – 6.26% 10
2024
Q2 		$36.5M Hold
81,657
– – 6.53% 8
2024
Q1 		$34.4M Buy
81,657
+23,042
+39% +$9.33M 5.7% 6
2023
Q4 		$22M Hold
58,615
– – 5.93% 6
2023
Q3 		$18.5M Hold
58,615
– – 6.01% 7
2023
Q2 		$20M Buy
58,615
+3,471
+6% +$1.09M 6.9% 5
2023
Q1 		$15.9M Hold
55,144
– – 8.68% 4
2022
Q4 		$13.2M Sell
55,144
-2,694
-5% -$647K 12.71% 2
2022
Q3 		$13.5M Sell
57,838
-3,614
-6% -$954K 9.14% 3
2022
Q2 		$15.8M Sell
61,452
-1,500
-2% -$407K 12.96% 2
2022
Q1 		$19.4M Hold
62,952
– – 8.1% 6
2021
Q4 		$21.2M Hold
62,952
– – 8.67% 5
2021
Q3 		$17.7M Hold
62,952
– – 10.11% 3
2021
Q2 		$17.1M Buy
62,952
+14,409
+30% +$3.66M 10.4% 3
2021
Q1 		$11.4M Buy
48,543
+14,824
+44% +$3.44M 8.84% 5
2020
Q4 		$7.5M Buy
+33,719
New +$7.25M 5.52% 13

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Trybe Capital Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 98,027 shares — an estimated $47.4M sold.

Trybe Capital Management first reported a position in MSFT in Q4 2020 and held it in 21 quarters. The position peaked at $47.4M in Q4 2025. 6,209 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Trybe Capital Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Trybe Capital Management sold 98,027 Microsoft shares in Q1 2026, an estimated $47.4M.
  • Trybe Capital Management first reported a position in Microsoft in Q4 2020 and held it in 21 quarters.
  • Trybe Capital Management's Microsoft position peaked at $47.4M in Q4 2025.
  • 6,209 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Trybe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.