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Verus Capital Partners’s Microsoft MSFT Stock Holding History

Verus Capital Partners’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 		$34.8M Sell
94,051
-72,351
-43% -$30.3M 2.38% 6
2025
Q4 		$80.5M Buy
166,402
+429
+0.3% +$215K 5.36% 4
2025
Q3 		$86M Sell
165,973
-3,516
-2% -$1.79M 6.67% 4
2025
Q2 		$84.3M Buy
169,489
+424
+0.3% +$184K 7.51% 4
2025
Q1 		$63.5M Sell
169,065
-253
-0.1% -$103K 6.33% 3
2024
Q4 		$71.4M Buy
169,318
+1,273
+0.8% +$542K 6.81% 4
2024
Q3 		$72.3M Sell
168,045
-3,215
-2% -$1.37M 7.05% 3
2024
Q2 		$76.5M Buy
171,260
+1,845
+1% +$779K 7.91% 3
2024
Q1 		$71.3M Buy
169,415
+4,347
+3% +$1.76M 7.87% 3
2023
Q4 		$62.1M Buy
165,068
+2,322
+1% +$826K 7.59% 2
2023
Q3 		$51.4M Buy
162,746
+4,059
+3% +$1.34M 7.17% 2
2023
Q2 		$54M Buy
158,687
+1,406
+0.9% +$441K 7.66% 2
2023
Q1 		$45.3M Buy
157,281
+10,496
+7% +$2.68M 7.09% 2
2022
Q4 		$35.2M Sell
146,785
-5,088
-3% -$1.22M 6.6% 2
2022
Q3 		$35.4M Buy
151,873
+52,643
+53% +$13.9M 6.66% 2
2022
Q2 		$35.5M Sell
99,230
-51,085
-34% -$13.9M 6.97% 3
2022
Q1 		$41.5M Buy
+150,315
New +$45.2M 6.45% 3
2020
Q1 		$17M Buy
107,549
+70,812
+193% +$11.6M 5.33% 2
2019
Q4 		$5.79M Buy
+36,737
New +$5.4M 1.89% 8

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

Verus Capital Partners's MSFT Position: Q1 2026 in Review

Verus Capital Partners reduced its Microsoft (MSFT) stake by 43% in Q1 2026, selling an estimated $30.3M and leaving 94,051 shares worth $34.8M. The position accounts for 2.38% of the portfolio, ranked #6.

Verus Capital Partners first reported a position in MSFT in Q4 2019 and has held it in 19 quarters since. The position peaked at $86M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Verus Capital Partners held 94,051 shares of Microsoft worth $34.8M as of Q1 2026.
  • Verus Capital Partners sold 72,351 Microsoft shares in Q1 2026, an estimated $30.3M.
  • Microsoft made up 2.38% of Verus Capital Partners's portfolio in Q1 2026, its #6 holding.
  • Verus Capital Partners first reported a position in Microsoft in Q4 2019 and has held it in 19 quarters since.
  • Verus Capital Partners's Microsoft position peaked at $86M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.