Allen Operations’s Microsoft MSFT Stock Holding History

Allen Operations’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 Q3	$45.3M	Hold	88,383	–	–	4.68%	6
2026 Q2	$33M	Hold	88,383	–	–	4.57%	7
2026 Q1	$32.7M	Hold	88,383	–	–	4.88%	7
2025 Q4	$42.7M	Hold	88,383	–	–	5.35%	4
2025 Q3	$45.8M	Hold	88,383	–	–	5.47%	5
2025 Q2	$44M	Hold	88,383	–	–	6.05%	5
2025 Q1	$33.2M	Hold	88,383	–	–	5.46%	6
2024 Q4	$37.3M	Hold	88,383	–	–	5.91%	5
2024 Q3	$38M	Hold	88,383	–	–	6.41%	5
2024 Q2	$39.5M	Hold	88,383	–	–	7.73%	3
2024 Q1	$37.2M	Hold	88,383	–	–	7.06%	3
2023 Q4	$33.2M	Hold	88,383	–	–	6.6%	6
2023 Q3	$27.9M	Hold	88,383	–	–	6.17%	3
2023 Q2	$30.1M	Hold	88,383	–	–	6.68%	3
2023 Q1	$25.5M	Hold	88,383	–	–	6.46%	5
2022 Q4	$21.2M	Hold	88,383	–	–	5.66%	7
2022 Q3	$20.6M	Hold	88,383	–	–	5.49%	6
2022 Q2	$22.7M	Hold	88,383	–	–	5.7%	6
2022 Q1	$27.2M	Hold	88,383	–	–	4.8%	7
2021 Q4	$29.7M	Hold	88,383	–	–	4.13%	9
2021 Q3	$24.9M	Hold	88,383	–	–	3.86%	11
2021 Q2	$23.9M	Hold	88,383	–	–	4.11%	10
2021 Q1	$20.8M	Buy	88,383 +64,400	+269%	+$14.9M	4.23%	9
2020 Q4	$5.33M	Hold	23,983	–	–	1.16%	16
2020 Q3	$5.04M	Buy	+23,983	New	+$5.04M	1.76%	14
2020 Q2	–	Sell	-6,683	Closed	-$1.05M	–	24
2020 Q1	$1.05M	Hold	6,683	–	–	0.65%	18
2019 Q4	$1.05M	Hold	6,683	–	–	0.45%	22
2019 Q3	$929K	Hold	6,683	–	–	0.45%	26
2019 Q2	$895K	Hold	6,683	–	–	0.35%	30
2019 Q1	$788K	Buy	6,683 +4,459	+200%	+$486K	0.32%	25
2018 Q4	$226K	Buy	+2,224	New	+$238K	0.11%	28

Other funds holding MSFT

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Allen Operations's MSFT Position: Q3 2026 in Review

Allen Operations held its Microsoft (MSFT) position steady in Q3 2026 at 88,383 shares worth $45.3M. The position accounts for 4.68% of the portfolio, ranked #6.

Allen Operations first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $45.8M in Q3 2025. 5,551 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Allen Operations held 88,383 shares of Microsoft worth $45.3M as of Q3 2026.
Allen Operations left its Microsoft share count unchanged in Q3 2026.
Microsoft made up 4.68% of Allen Operations's portfolio in Q3 2026, its #6 holding.
Allen Operations first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
Allen Operations's Microsoft position peaked at $45.8M in Q3 2025.
5,551 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Allen Operations's 13F filing for Q3 2026, filed 3 Nov 2026.