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Allred Capital Management’s Microsoft MSFT Stock Holding History

Allred Capital 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 		$15.3M Sell
41,257
-310
-0.7% -$130K 5.56% 2
2025
Q4 		$20.1M Sell
41,567
-445
-1% -$223K 7.27% 2
2025
Q3 		$21.8M Sell
42,012
-725
-2% -$370K 7.58% 2
2025
Q2 		$21.3M Sell
42,737
-2,294
-5% -$996K 7.95% 2
2025
Q1 		$16.9M Sell
45,031
-581
-1% -$237K 6.76% 2
2024
Q4 		$19.2M Sell
45,612
-251
-0.5% -$107K 7.44% 2
2024
Q3 		$19.7M Sell
45,863
-533
-1% -$228K 7.76% 2
2024
Q2 		$20.7M Sell
46,396
-257
-0.6% -$109K 7.95% 2
2024
Q1 		$19.6M Buy
46,653
+73
+0.2% +$29.6K 7.66% 2
2023
Q4 		$17.5M Sell
46,580
-851
-2% -$303K 7.61% 2
2023
Q3 		$15M Sell
47,431
-2,170
-4% -$717K 7.46% 2
2023
Q2 		$16.9M Sell
49,601
-1,261
-2% -$395K 8.29% 2
2023
Q1 		$14.7M Sell
50,862
-968
-2% -$247K 7.77% 2
2022
Q4 		$12.4M Sell
51,830
-168
-0.3% -$40.3K 6.82% 2
2022
Q3 		$12.1M Sell
51,998
-257
-0.5% -$67.9K 7.55% 2
2022
Q2 		$13.4M Sell
52,255
-1,750
-3% -$475K 8.46% 1
2022
Q1 		$16.6M Sell
54,005
-1,507
-3% -$453K 8.79% 1
2021
Q4 		$18.7M Sell
55,512
-3,287
-6% -$1.07M 9.03% 1
2021
Q3 		$16.6M Sell
58,799
-2,785
-5% -$810K 8.68% 1
2021
Q2 		$16.7M Sell
61,584
-1,570
-2% -$399K 8.25% 1
2021
Q1 		$14.9M Buy
63,154
+119
+0.2% +$27.6K 6.74% 1
2020
Q4 		$14M Sell
63,035
-2,003
-3% -$431K 7.66% 1
2020
Q3 		$13.7M Sell
65,038
-55
-0.1% -$11.6K 8.27% 1
2020
Q2 		$13.2M Buy
65,093
+858
+1% +$156K 8.41% 1
2020
Q1 		$10.1M Sell
64,235
-3,950
-6% -$650K 7.86% 1
2019
Q4 		$10.8M Sell
68,185
-965
-1% -$142K 5.87% 1
2019
Q3 		$9.48M Sell
69,150
-1,972
-3% -$271K 5.76% 1
2019
Q2 		$9.71M Sell
71,122
-1,131
-2% -$144K 5.54% 1
2019
Q1 		$8.61M Buy
72,253
+424
+0.6% +$46.3K 4.9% 1
2018
Q4 		$7.29M Buy
+71,829
New +$7.69M 4.88% 1

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

Allred Capital Management's MSFT Position: Q1 2026 in Review

Allred Capital Management reduced its Microsoft (MSFT) stake by 0.75% in Q1 2026, selling an estimated $130K and leaving 41,257 shares worth $15.3M. The position accounts for 5.56% of the portfolio, ranked #2.

Allred Capital Management first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $21.8M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Allred Capital Management held 41,257 shares of Microsoft worth $15.3M as of Q1 2026.
  • Allred Capital Management sold 310 Microsoft shares in Q1 2026, an estimated $130K.
  • Microsoft made up 5.56% of Allred Capital Management's portfolio in Q1 2026, its #2 holding.
  • Allred Capital Management first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • Allred Capital Management's Microsoft position peaked at $21.8M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.