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Windward Capital Management’s Microsoft MSFT Stock Holding History

Windward 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 		$9.44M Buy
25,502
+27
+0.1% +$11.3K 0.77% 28
2025
Q4 		$12.3M Sell
25,475
-1,832
-7% -$918K 0.98% 29
2025
Q3 		$14.1M Sell
27,307
-259
-0.9% -$132K 1.13% 28
2025
Q2 		$13.7M Sell
27,566
-794
-3% -$345K 1.16% 27
2025
Q1 		$10.6M Sell
28,360
-2,553
-8% -$1.04M 0.92% 27
2024
Q4 		$13M Sell
30,913
-481
-2% -$205K 1% 28
2024
Q3 		$13.5M Buy
31,394
+2,411
+8% +$1.03M 1.03% 28
2024
Q2 		$13M Sell
28,983
-903
-3% -$381K 1.09% 28
2024
Q1 		$12.6M Sell
29,886
-551
-2% -$223K 1.05% 27
2023
Q4 		$11.4M Buy
30,437
+204
+0.7% +$72.6K 0.99% 29
2023
Q3 		$9.55M Sell
30,233
-76
-0.3% -$25.1K 0.93% 29
2023
Q2 		$10.3M Sell
30,309
-21
-0.1% -$6.58K 0.93% 30
2023
Q1 		$8.74M Buy
30,330
+25
+0.1% +$6.38K 0.81% 32
2022
Q4 		$7.27M Sell
30,305
-113
-0.4% -$27.1K 0.79% 30
2022
Q3 		$7.08M Buy
30,418
+191
+0.6% +$50.4K 0.8% 30
2022
Q2 		$7.76M Buy
30,227
+192
+0.6% +$52.1K 0.84% 28
2022
Q1 		$9.26M Sell
30,035
-349
-1% -$105K 0.83% 28
2021
Q4 		$10.2M Buy
30,384
+379
+1% +$123K 0.85% 30
2021
Q3 		$8.46M Buy
30,005
+119
+0.4% +$34.6K 0.78% 32
2021
Q2 		$8.1M Buy
29,886
+206
+0.7% +$52.4K 0.75% 33
2021
Q1 		$7M Sell
29,680
-138
-0.5% -$32K 0.7% 33
2020
Q4 		$6.63M Sell
29,818
-73
-0.2% -$15.7K 0.67% 34
2020
Q3 		$6.29M Buy
29,891
+188
+0.6% +$39.5K 0.64% 34
2020
Q2 		$6.04M Sell
29,703
-658
-2% -$119K 0.68% 34
2020
Q1 		$4.79M Sell
30,361
-4,060
-12% -$668K 0.64% 35
2019
Q4 		$5.43M Buy
34,421
+6,453
+23% +$948K 0.58% 39
2019
Q3 		$3.89M Buy
27,968
+2,656
+10% +$365K 0.46% 41
2019
Q2 		$3.39M Buy
25,312
+167
+0.7% +$21.2K 0.42% 41
2019
Q1 		$2.97M Sell
25,145
-214
-0.8% -$23.3K 0.38% 41
2018
Q4 		$2.58M Buy
25,359
+1,114
+5% +$119K 0.37% 42
2018
Q3 		$2.77M Buy
24,245
+545
+2% +$59.1K 0.34% 40
2018
Q2 		$2.34M Buy
23,700
+263
+1% +$25.5K 0.33% 43
2018
Q1 		$2.14M Buy
23,437
+7,363
+46% +$673K 0.31% 47
2017
Q4 		$1.38M Buy
16,074
+3,501
+28% +$287K 0.2% 63
2017
Q3 		$937K Buy
12,573
+669
+6% +$48.9K 0.15% 49
2017
Q2 		$821K Buy
11,904
+940
+9% +$64.5K 0.14% 56
2017
Q1 		$722K Buy
10,964
+1,093
+11% +$70K 0.13% 58
2016
Q4 		$613K Buy
9,871
+1,977
+25% +$119K 0.12% 55
2016
Q3 		$455K Buy
7,894
+3,218
+69% +$182K 0.08% 59
2016
Q2 		$239K Buy
4,676
+179
+4% +$9.3K 0.05% 83
2016
Q1 		$248K Buy
4,497
+68
+2% +$3.56K 0.05% 71
2015
Q4 		$246K Buy
+4,429
New +$233K 0.05% 67

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

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

Windward Capital Management increased its Microsoft (MSFT) stake by 0.11% in Q1 2026, buying an estimated $11.3K and bringing the position to 25,502 shares worth $9.44M. The position accounts for 0.77% of the portfolio, ranked #28.

Windward Capital Management first reported a position in MSFT in Q4 2015 and has held it in 42 quarters since. The position peaked at $14.1M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Windward Capital Management held 25,502 shares of Microsoft worth $9.44M as of Q1 2026.
  • Windward Capital Management bought 27 Microsoft shares in Q1 2026, an estimated $11.3K.
  • Microsoft made up 0.77% of Windward Capital Management's portfolio in Q1 2026, its #28 holding.
  • Windward Capital Management first reported a position in Microsoft in Q4 2015 and has held it in 42 quarters since.
  • Windward Capital Management's Microsoft position peaked at $14.1M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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