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Waterloo Capital’s Microsoft MSFT Stock Holding History

Waterloo 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 		$15.8M Sell
42,638
-3,132
-7% -$1.31M 1.11% 19
2025
Q4 		$22.1M Buy
45,770
+484
+1% +$243K 1.59% 12
2025
Q3 		$23.5M Buy
45,286
+3,408
+8% +$1.74M 1.74% 11
2025
Q2 		$20.8M Buy
41,878
+4,571
+12% +$1.99M 1.68% 13
2025
Q1 		$14M Buy
37,307
+5,586
+18% +$2.28M 1.3% 15
2024
Q4 		$13.4M Buy
31,721
+1,467
+5% +$625K 1.41% 14
2024
Q3 		$13M Sell
30,254
-2,088
-6% -$893K 1.42% 15
2024
Q2 		$14.5M Buy
32,342
+2,841
+10% +$1.2M 1.73% 11
2024
Q1 		$12.4M Buy
29,501
+3,661
+14% +$1.48M 1.59% 11
2023
Q4 		$9.72M Buy
25,840
+10,757
+71% +$3.83M 1.57% 11
2023
Q3 		$4.76M Buy
15,083
+1,610
+12% +$532K 1.4% 21
2023
Q2 		$4.59M Sell
13,473
-818
-6% -$256K 1.35% 19
2023
Q1 		$4.12M Buy
+14,291
New +$3.65M 1.27% 22
2020
Q1 		$2.14M Buy
+13,569
New +$2.23M 1.52% 15

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

Waterloo Capital's MSFT Position: Q1 2026 in Review

Waterloo Capital reduced its Microsoft (MSFT) stake by 6.8% in Q1 2026, selling an estimated $1.31M and leaving 42,638 shares worth $15.8M. The position accounts for 1.11% of the portfolio, ranked #19.

Waterloo Capital first reported a position in MSFT in Q1 2020 and has held it in 14 quarters since. The position peaked at $23.5M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Waterloo Capital held 42,638 shares of Microsoft worth $15.8M as of Q1 2026.
  • Waterloo Capital sold 3,132 Microsoft shares in Q1 2026, an estimated $1.31M.
  • Microsoft made up 1.11% of Waterloo Capital's portfolio in Q1 2026, its #19 holding.
  • Waterloo Capital first reported a position in Microsoft in Q1 2020 and has held it in 14 quarters since.
  • Waterloo Capital's Microsoft position peaked at $23.5M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.