AtlasMark Financial’s Microsoft MSFT Stock Holding History

AtlasMark Financial’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	$2.79M	Hold	5,761	–	–	1.8%	17
2025 Q4	$2.79M	Hold	5,761	–	–	1.8%	17
2025 Q3	$2.98M	Hold	5,761	–	–	1.99%	17
2025 Q2	$2.87M	Hold	5,761	–	–	2.18%	17
2025 Q1	$2.16M	Hold	5,761	–	–	2.01%	16
2024 Q4	$2.43M	Buy	5,761 +10	+0.2%	+$4.26K	2.23%	13
2024 Q3	$2.47M	Buy	+5,751	New	+$2.46M	2.3%	14
2023 Q2	$1.99M	Sell	5,848 -400	-6%	-$125K	2.45%	13
2023 Q1	$1.8M	Buy	+6,248	New	+$1.59M	2.36%	14
2022 Q3	$1.46M	Hold	6,248	–	–	2.18%	14
2022 Q2	$1.6M	Buy	6,248 +400	+7%	+$109K	2.32%	13
2022 Q1	$1.8M	Hold	5,848	–	–	2.31%	13
2021 Q4	$1.97M	Hold	5,848	–	–	2.38%	11
2021 Q3	$1.65M	Hold	5,848	–	–	2.2%	13
2021 Q2	$1.58M	Hold	5,848	–	–	2.08%	15
2021 Q1	$1.38M	Hold	5,848	–	–	1.93%	17
2020 Q4	$1.3M	Sell	5,848 -64	-1%	-$13.8K	1.97%	16
2020 Q3	$1.24M	Sell	5,912 -1	-0%	-$210	2.16%	13
2020 Q2	$1.2M	Hold	5,913	–	–	2.37%	10
2020 Q1	$933K	Hold	5,913	–	–	2.33%	13
2019 Q4	$932K	Hold	5,913	–	–	2.14%	12
2019 Q3	$822K	Buy	+5,913	New	+$813K	2.05%	14

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

AtlasMark Financial's MSFT Position: Q1 2026 in Review

AtlasMark Financial held its Microsoft (MSFT) position steady in Q1 2026 at 5,761 shares worth $2.79M. The position accounts for 1.8% of the portfolio, ranked #17.

AtlasMark Financial first reported a position in MSFT in Q3 2019 and has held it in 22 quarters since. The position peaked at $2.98M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

AtlasMark Financial held 5,761 shares of Microsoft worth $2.79M as of Q1 2026.
AtlasMark Financial left its Microsoft share count unchanged in Q1 2026.
Microsoft made up 1.8% of AtlasMark Financial's portfolio in Q1 2026, its #17 holding.
AtlasMark Financial first reported a position in Microsoft in Q3 2019 and has held it in 22 quarters since.
AtlasMark Financial's Microsoft position peaked at $2.98M in Q3 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on AtlasMark Financial's 13F filing for Q1 2026, filed 22 Apr 2026.