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ADE LLC’s Microsoft MSFT Stock Holding History

ADE LLC’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 		$2.44M Sell
6,579
-103
-2% -$43.1K 1.17% 18
2025
Q4 		$3.23M Sell
6,682
-90
-1% -$45.1K 1.56% 14
2025
Q3 		$3.51M Buy
6,772
+431
+7% +$220K 1.77% 13
2025
Q2 		$3.15M Sell
6,341
-265
-4% -$115K 1.68% 14
2025
Q1 		$2.48M Sell
6,606
-33
-0.5% -$13.5K 1.43% 17
2024
Q4 		$2.8M Buy
6,639
+33
+0.5% +$14.1K 1.72% 14
2024
Q3 		$2.84M Sell
6,606
-8
-0.1% -$3.42K 1.75% 14
2024
Q2 		$2.96M Sell
6,614
-13
-0.2% -$5.49K 1.99% 13
2024
Q1 		$2.79M Buy
6,627
+32
+0.5% +$13K 1.87% 14
2023
Q4 		$2.48M Hold
6,595
– – 1.72% 15
2023
Q3 		$2.08M Hold
6,595
– – 1.57% 16
2023
Q2 		$2.25M Sell
6,595
-20
-0.3% -$6.27K 1.57% 17
2023
Q1 		$1.91M Sell
6,615
-10
-0.2% -$2.55K 1.37% 18
2022
Q4 		$1.59M Buy
6,625
+75
+1% +$18K 1.21% 21
2022
Q3 		$1.52M Sell
6,550
-51
-0.8% -$13.5K 1.71% 11
2022
Q2 		$1.7M Hold
6,601
– – 1.8% 9
2022
Q1 		$2.04M Sell
6,601
-240
-4% -$72.2K 1.91% 8
2021
Q4 		$2.3M Buy
6,841
+34
+0.5% +$11K 1.96% 11
2021
Q3 		$1.92M Hold
6,807
– – 1.76% 8
2021
Q2 		$1.84M Buy
6,807
+310
+5% +$78.8K 1.68% 9
2021
Q1 		$1.53M Sell
6,497
-47
-0.7% -$10.9K 1.52% 9
2020
Q4 		$1.46M Buy
+6,544
New +$1.41M 1.17% 18

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

ADE LLC's MSFT Position: Q1 2026 in Review

ADE LLC reduced its Microsoft (MSFT) stake by 1.5% in Q1 2026, selling an estimated $43.1K and leaving 6,579 shares worth $2.44M. The position accounts for 1.17% of the portfolio, ranked #18.

ADE LLC first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.51M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • ADE LLC held 6,579 shares of Microsoft worth $2.44M as of Q1 2026.
  • ADE LLC sold 103 Microsoft shares in Q1 2026, an estimated $43.1K.
  • Microsoft made up 1.17% of ADE LLC's portfolio in Q1 2026, its #18 holding.
  • ADE LLC first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • ADE LLC's Microsoft position peaked at $3.51M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on ADE LLC's 13F filing for Q1 2026, filed 14 May 2026.