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Berkeley Inc’s Microsoft MSFT Stock Holding History

Berkeley Inc’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 		$7.76M Buy
20,973
+7,668
+58% +$3.21M 2.6% 15
2025
Q4 		$6.43M Buy
13,305
+172
+1% +$86.2K 2.05% 19
2025
Q3 		$6.8M Sell
13,133
-332
-2% -$169K 2.19% 18
2025
Q2 		$6.7M Buy
13,465
+4,216
+46% +$1.83M 2.4% 13
2025
Q1 		$3.47M Sell
9,249
-32
-0.3% -$13K 1.63% 24
2024
Q4 		$3.91M Sell
9,281
-9,279
-50% -$3.95M 2.02% 19
2024
Q3 		$7.99M Buy
18,560
+9,441
+104% +$4.04M 2.33% 16
2024
Q2 		$4.08M Buy
9,119
+2
+0% +$845 2.53% 17
2024
Q1 		$3.84M Sell
9,117
-4
-0% -$1.62K 2.32% 17
2023
Q4 		$3.43M Sell
9,121
-242
-3% -$86.1K 2.16% 18
2023
Q3 		$2.96M Sell
9,363
-54
-0.6% -$17.8K 2.02% 18
2023
Q2 		$3.21M Buy
9,417
+3
+0% +$940 2.16% 18
2023
Q1 		$2.71M Buy
9,414
+477
+5% +$122K 1.97% 19
2022
Q4 		$2.14M Buy
8,937
+3,738
+72% +$897K 1.62% 19
2022
Q3 		$1.21M Sell
5,199
-148
-3% -$39.1K 1.02% 25
2022
Q2 		$1.37M Sell
5,347
-7
-0.1% -$1.9K 1.1% 26
2022
Q1 		$1.65M Buy
5,354
+1
+0% +$301 1.15% 27
2021
Q4 		$1.8M Sell
5,353
-37
-0.7% -$12K 1.2% 27
2021
Q3 		$1.52M Hold
5,390
– – 1.12% 27
2021
Q2 		$1.46M Buy
5,390
+143
+3% +$36.3K 1.05% 30
2021
Q1 		$1.24M Hold
5,247
– – 0.92% 35
2020
Q4 		$1.17M Buy
+5,247
New +$1.13M 0.94% 36

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

Berkeley Inc's MSFT Position: Q1 2026 in Review

Berkeley Inc increased its Microsoft (MSFT) stake by 58% in Q1 2026, buying an estimated $3.21M and bringing the position to 20,973 shares worth $7.76M. The position accounts for 2.6% of the portfolio, ranked #15.

Berkeley Inc first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.99M in Q3 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Berkeley Inc held 20,973 shares of Microsoft worth $7.76M as of Q1 2026.
  • Berkeley Inc bought 7,668 Microsoft shares in Q1 2026, an estimated $3.21M.
  • Microsoft made up 2.6% of Berkeley Inc's portfolio in Q1 2026, its #15 holding.
  • Berkeley Inc first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Berkeley Inc's Microsoft position peaked at $7.99M in Q3 2024.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Berkeley Inc's 13F filing for Q1 2026, filed 24 Apr 2026.