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Bey-Douglas LLC’s Microsoft MSFT Stock Holding History

Bey-Douglas LLC’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 		$8.64M Sell
23,345
-988
-4% -$413K 7.54% 3
2025
Q4 		$11.8M Sell
24,333
-127
-0.5% -$63.6K 9.43% 3
2025
Q3 		$12.7M Sell
24,460
-7,424
-23% -$3.79M 9.42% 3
2025
Q2 		$15.9M Buy
31,884
+9,180
+40% +$3.99M 9.48% 2
2025
Q1 		$8.52M Sell
22,704
-158
-0.7% -$64.4K 7.78% 2
2024
Q4 		$9.64M Sell
22,862
-1,054
-4% -$449K 8.3% 3
2024
Q3 		$10.3M Buy
23,916
+760
+3% +$325K 9.03% 1
2024
Q2 		$10.5M Sell
23,156
-547
-2% -$231K 9.73% 1
2024
Q1 		$9.97M Sell
23,703
-402
-2% -$163K 9.54% 1
2023
Q4 		$9.06M Buy
+24,105
New +$8.58M 9.3% 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

Bey-Douglas LLC's MSFT Position: Q1 2026 in Review

Bey-Douglas LLC reduced its Microsoft (MSFT) stake by 4.1% in Q1 2026, selling an estimated $413K and leaving 23,345 shares worth $8.64M. The position accounts for 7.54% of the portfolio, ranked #3.

Bey-Douglas LLC first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $15.9M in Q2 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Bey-Douglas LLC held 23,345 shares of Microsoft worth $8.64M as of Q1 2026.
  • Bey-Douglas LLC sold 988 Microsoft shares in Q1 2026, an estimated $413K.
  • Microsoft made up 7.54% of Bey-Douglas LLC's portfolio in Q1 2026, its #3 holding.
  • Bey-Douglas LLC first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • Bey-Douglas LLC's Microsoft position peaked at $15.9M in Q2 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Bey-Douglas LLC's 13F filing for Q1 2026, filed 12 May 2026.