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Tsai Capital’s Microsoft MSFT Stock Holding History

Tsai 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 		$3.72M Buy
10,037
+309
+3% +$129K 2.76% 12
2025
Q4 		$4.7M Buy
9,728
+56
+0.6% +$28.1K 3.2% 10
2025
Q3 		$5.01M Buy
9,672
+455
+5% +$232K 3.49% 7
2025
Q2 		$4.58M Sell
9,217
-46
-0.5% -$20K 3.36% 8
2025
Q1 		$3.48M Sell
9,263
-534
-5% -$218K 2.86% 14
2024
Q4 		$4.13M Buy
9,797
+1,221
+14% +$520K 3.01% 10
2024
Q3 		$3.69M Buy
8,576
+95
+1% +$40.6K 3% 12
2024
Q2 		$3.79M Buy
8,481
+111
+1% +$46.9K 3.73% 6
2024
Q1 		$3.52M Sell
8,370
-2,561
-23% -$1.04M 3.63% 7
2023
Q4 		$4.11M Sell
10,931
-712
-6% -$253K 3.77% 6
2023
Q3 		$3.68M Sell
11,643
-429
-4% -$142K 3.51% 6
2023
Q2 		$4.11M Sell
12,072
-115
-0.9% -$36K 3.73% 6
2023
Q1 		$3.51M Buy
+12,187
New +$3.11M 3.69% 6

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

Tsai Capital's MSFT Position: Q1 2026 in Review

Tsai Capital increased its Microsoft (MSFT) stake by 3.2% in Q1 2026, buying an estimated $129K and bringing the position to 10,037 shares worth $3.72M. The position accounts for 2.76% of the portfolio, ranked #12.

Tsai Capital first reported a position in MSFT in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.01M in Q3 2025. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Tsai Capital held 10,037 shares of Microsoft worth $3.72M as of Q1 2026.
  • Tsai Capital bought 309 Microsoft shares in Q1 2026, an estimated $129K.
  • Microsoft made up 2.76% of Tsai Capital's portfolio in Q1 2026, its #12 holding.
  • Tsai Capital first reported a position in Microsoft in Q1 2023 and has held it in 13 quarters since.
  • Tsai Capital's Microsoft position peaked at $5.01M in Q3 2025.
  • 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Tsai Capital's 13F filing for Q1 2026, filed 14 May 2026.