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1248 Management’s Microsoft MSFT Stock Holding History

1248 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 		$14.2M Buy
38,382
+18,601
+94% +$7.78M 6.59% 4
2025
Q4 		$9.57M Buy
19,781
+1,119
+6% +$561K 5.12% 6
2025
Q3 		$9.67M Sell
18,662
-14,211
-43% -$7.25M 5.45% 5
2025
Q2 		$16.4M Sell
32,873
-240
-0.7% -$104K 6.04% 4
2025
Q1 		$12.4M Buy
33,113
+24
+0.1% +$9.79K 5.31% 5
2024
Q4 		$13.9M Buy
+33,089
New +$14.1M 6.01% 4

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

1248 Management's MSFT Position: Q1 2026 in Review

1248 Management increased its Microsoft (MSFT) stake by 94% in Q1 2026, buying an estimated $7.78M and bringing the position to 38,382 shares worth $14.2M. The position accounts for 6.59% of the portfolio, ranked #4.

1248 Management first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.4M in Q2 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • 1248 Management held 38,382 shares of Microsoft worth $14.2M as of Q1 2026.
  • 1248 Management bought 18,601 Microsoft shares in Q1 2026, an estimated $7.78M.
  • Microsoft made up 6.59% of 1248 Management's portfolio in Q1 2026, its #4 holding.
  • 1248 Management first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • 1248 Management's Microsoft position peaked at $16.4M in Q2 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on 1248 Management's 13F filing for Q1 2026, filed 15 May 2026.