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XY Capital’s Microsoft MSFT Stock Holding History

XY 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 		– Sell
-1,900
Closed -$919K – 232
2025
Q4 		$919K Sell
1,900
-1,200
-39% -$601K 0.58% 35
2025
Q3 		$1.61M Buy
+3,100
New +$1.58M 0.85% 34
2025
Q2 		– Sell
-11,500
Closed -$4.32M – 157
2025
Q1 		$4.32M Buy
11,500
+1,100
+11% +$448K 1.23% 20
2024
Q4 		$4.38M Buy
10,400
+4,200
+68% +$1.79M 2.11% 10
2024
Q3 		$2.67M Sell
6,200
-2,000
-24% -$855K 0.91% 22
2024
Q2 		$3.66M Buy
8,200
+100
+1% +$42.2K 2.31% 8
2024
Q1 		$3.41M Buy
8,100
+5,100
+170% +$2.06M 1.52% 20
2023
Q4 		$1.13M Sell
3,000
-1,000
-25% -$356K 0.66% 42
2023
Q3 		$1.26M Buy
+4,000
New +$1.32M 0.72% 34
2023
Q2 		– Sell
-21,800
Closed -$6.28M – 129
2023
Q1 		$6.28M Buy
+21,800
New +$5.56M 2.45% 9

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

XY Capital's MSFT Position: Q1 2026 in Review

XY Capital sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 328 shares — an estimated $159K sold.

XY Capital first reported a position in MSFT in Q3 2023 and held it in 7 quarters. The position peaked at $2.62M in Q4 2024. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • XY Capital reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • XY Capital sold 328 Microsoft shares in Q1 2026, an estimated $159K.
  • XY Capital first reported a position in Microsoft in Q3 2023 and held it in 7 quarters.
  • XY Capital's Microsoft position peaked at $2.62M in Q4 2024.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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