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Ascent Group’s Microsoft MSFT Stock Holding History

Ascent Group’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 		$52.6M Sell
142,169
-447
-0.3% -$187K 1.82% 7
2025
Q4 		$69M Buy
142,616
+2,005
+1% +$1M 2.36% 7
2025
Q3 		$72.8M Buy
140,611
+31,126
+28% +$15.9M 2.58% 5
2025
Q2 		$54.5M Sell
109,485
-8,303
-7% -$3.61M 2.12% 5
2025
Q1 		$44.2M Buy
117,788
+22,684
+24% +$9.25M 1.9% 6
2024
Q4 		$40.1M Buy
95,104
+3,952
+4% +$1.68M 3.01% 2
2024
Q3 		$39.2M Sell
91,152
-450
-0.5% -$192K 2.97% 3
2024
Q2 		$40.9M Buy
91,602
+4,330
+5% +$1.83M 3.33% 3
2024
Q1 		$36.7M Buy
87,272
+2,252
+3% +$912K 3.23% 2
2023
Q4 		$35.3M Buy
85,020
+1,584
+2% +$564K 3.35% 2
2023
Q3 		$30.1M Buy
83,436
+6,335
+8% +$2.09M 3.32% 2
2023
Q2 		$25.1M Buy
77,101
+8,519
+12% +$2.67M 2.77% 3
2023
Q1 		$19.8M Buy
68,582
+8,489
+14% +$2.17M 2.1% 4
2022
Q4 		$14.4M Buy
60,093
+386
+0.6% +$92.6K 1.7% 6
2022
Q3 		$13.9M Buy
59,707
+4,487
+8% +$1.18M 1.69% 6
2022
Q2 		$15.5M Buy
55,220
+3,042
+6% +$826K 1.85% 5
2022
Q1 		$16.1M Buy
52,178
+1,510
+3% +$454K 1.87% 2
2021
Q4 		$15M Buy
+50,668
New +$16.4M 1.91% 2

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

Ascent Group's MSFT Position: Q1 2026 in Review

Ascent Group reduced its Microsoft (MSFT) stake by 0.31% in Q1 2026, selling an estimated $187K and leaving 142,169 shares worth $52.6M. The position accounts for 1.82% of the portfolio, ranked #7.

Ascent Group first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $72.8M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Ascent Group held 142,169 shares of Microsoft worth $52.6M as of Q1 2026.
  • Ascent Group sold 447 Microsoft shares in Q1 2026, an estimated $187K.
  • Microsoft made up 1.82% of Ascent Group's portfolio in Q1 2026, its #7 holding.
  • Ascent Group first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Microsoft position peaked at $72.8M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.