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Atom Investors’s Microsoft MSFT Stock Holding History

Atom Investors’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
2019
Q4 		– Sell
-55,500
Closed -$7.72M – 281
2019
Q3 		$7.72M Buy
+55,500
New +$7.63M 0.53% 59

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

Atom Investors's MSFT Position: Q1 2026 in Review

Atom Investors increased its Microsoft (MSFT) stake by 15% in Q1 2026, buying an estimated $594K and bringing the position to 11,167 shares worth $4.13M. The position accounts for 0.3% of the portfolio, ranked #100.

Atom Investors first reported a position in MSFT in Q4 2018 and has held it in 29 quarters since. The position peaked at $34.3M in Q3 2019. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Atom Investors held 11,167 shares of Microsoft worth $4.13M as of Q1 2026.
  • Atom Investors bought 1,420 Microsoft shares in Q1 2026, an estimated $594K.
  • Microsoft made up 0.3% of Atom Investors's portfolio in Q1 2026, its #100 holding.
  • Atom Investors first reported a position in Microsoft in Q4 2018 and has held it in 29 quarters since.
  • Atom Investors's Microsoft position peaked at $34.3M in Q3 2019.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.