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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allen Operations's MSFT Position: Q1 2026 in Review

Allen Operations held its Microsoft (MSFT) position steady in Q1 2026 at 88,383 shares worth $32.7M. The position accounts for 4.88% of the portfolio, ranked #7.

Allen Operations first reported a position in MSFT in Q4 2018 and has held it in 29 quarters since. The position peaked at $45.8M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Allen Operations held 88,383 shares of Microsoft worth $32.7M as of Q1 2026.
Allen Operations left its Microsoft share count unchanged in Q1 2026.
Microsoft made up 4.88% of Allen Operations's portfolio in Q1 2026, its #7 holding.
Allen Operations first reported a position in Microsoft in Q4 2018 and has held it in 29 quarters since.
Allen Operations's Microsoft position peaked at $45.8M in Q3 2025.
6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Allen Operations's 13F filing for Q1 2026, filed 7 May 2026.