One Capital Management, LLC / MSFT
One Capital Management, LLC’s Microsoft Corp Position
Does One Capital Management, LLC own Microsoft Corp (MSFT)? Yes — 143.6K shares worth $53M (+1.46% of its 13F portfolio) as of Q1 2026, up from 130.2K shares the prior filed quarter.
Position Value
$53M
Q1 2026
Shares
143.6K
% of Portfolio
+1.46%
Quarters Held
30
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 143.6K | $53M | +1.46% |
| Q4 2025 | 130.2K | $63M | +1.90% |
| Q3 2025 | 125.2K | $65M | +2.07% |
| Q2 2025 | 123.3K | $61M | +2.12% |
| Q1 2025 | 99.7K | $37M | +1.26% |
| Q4 2024 | 78.0K | $33M | +1.09% |
| Q3 2024 | 82.3K | $35M | +1.13% |
| Q2 2024 | 82.6K | $37M | +1.26% |
| Q1 2024 | 63.4K | $27M | +0.97% |
| Q4 2023 | 63.4K | $24M | +0.94% |
| Q3 2023 | 65.2K | $21M | +0.91% |
| Q2 2023 | 68.9K | $23M | +1.06% |
| Q1 2023 | 72.3K | $21M | +1.02% |
| Q4 2022 | 68.5K | $16M | +0.88% |
| Q3 2022 | 73.6K | $17M | +1.01% |
| Q2 2022 | 71.8K | $18M | +1.09% |
| Q1 2022 | 68.2K | $21M | +1.11% |
| Q4 2021 | 66.2K | $22M | +1.69% |
| Q3 2021 | 42.5K | $12M | +0.99% |
| Q2 2021 | 42.2K | $11M | +1.02% |
| Q1 2021 | 38.3K | $9M | +1.00% |
| Q4 2020 | 38.0K | $8M | +1.02% |
| Q3 2020 | 37.4K | $8M | +1.07% |
| Q2 2020 | 49.0K | $10M | +1.43% |
| Q1 2020 | 50.1K | $8M | +1.34% |
| Q4 2019 | 44.1K | $7M | +1.07% |
| Q3 2019 | 46.3K | $6M | +1.07% |
| Q2 2019 | 47.8K | $6M | +1.09% |
| Q1 2019 | 51.5K | $6M | +1.08% |
| Q4 2018 | 52.9K | $5M | +1.09% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See One Capital Management, LLC’s full portfolio or all institutional holders of MSFT.