Two Point Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Other funds holding MSFT
VCM
VPM
Two Point Capital Management's MSFT Position: Q1 2026 in Review
Two Point Capital Management reduced its Microsoft (MSFT) stake by 1% in Q1 2026, selling an estimated $205K and leaving 46,846 shares worth $17.3M. The position accounts for 7.57% of the portfolio, ranked #3.
Two Point Capital Management first reported a position in MSFT in Q4 2022 and has held it in 13 quarters since. The position peaked at $25M in Q2 2024. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Two Point Capital Management held 46,846 shares of Microsoft worth $17.3M as of Q1 2026.
- Two Point Capital Management sold 491 Microsoft shares in Q1 2026, an estimated $205K.
- Microsoft made up 7.57% of Two Point Capital Management's portfolio in Q1 2026, its #3 holding.
- Two Point Capital Management first reported a position in Microsoft in Q4 2022 and has held it in 13 quarters since.
- Two Point Capital Management's Microsoft position peaked at $25M in Q2 2024.
- 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Two Point Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.