Boxwood Ventures’s Microsoft MSFT Stock Holding History

Boxwood Ventures’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	$7.36M	Hold	19,890	–	–	7.81%	5
2025 Q4	$9.62M	Hold	19,890	–	–	9.68%	4
2025 Q3	$10.3M	Hold	19,890	–	–	11.47%	2
2025 Q2	$9.89M	Buy	19,890 +416	+2%	+$181K	12.8%	2
2025 Q1	$7.31M	Hold	19,474	–	–	10.44%	3
2024 Q4	$8.21M	Hold	19,474	–	–	10.99%	3
2024 Q3	$8.38M	Hold	19,474	–	–	12.97%	3
2024 Q2	$8.7M	Hold	19,474	–	–	13.98%	2
2024 Q1	$8.19M	Hold	19,474	–	–	14.41%	2
2023 Q4	$7.32M	Hold	19,474	–	–	14.03%	2
2023 Q3	$6.15M	Hold	19,474	–	–	12.45%	3
2023 Q2	$6.63M	Hold	19,474	–	–	12.59%	3
2023 Q1	$5.61M	Sell	19,474 -3,424	-15%	-$873K	11.58%	3
2022 Q4	$5.49M	Hold	22,898	–	–	9.85%	3
2022 Q3	$5.33M	Hold	22,898	–	–	12.04%	3
2022 Q2	$5.88M	Hold	22,898	–	–	13.91%	3
2022 Q1	$7.06M	Hold	22,898	–	–	14.72%	3
2021 Q4	$7.7M	Hold	22,898	–	–	15.76%	3
2021 Q3	$6.46M	Buy	+22,898	New	+$6.66M	15.04%	3

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

Boxwood Ventures's MSFT Position: Q1 2026 in Review

Boxwood Ventures held its Microsoft (MSFT) position steady in Q1 2026 at 19,890 shares worth $7.36M. The position accounts for 7.81% of the portfolio, ranked #5.

Boxwood Ventures first reported a position in MSFT in Q3 2021 and has held it in 19 quarters since. The position peaked at $10.3M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Boxwood Ventures held 19,890 shares of Microsoft worth $7.36M as of Q1 2026.
Boxwood Ventures left its Microsoft share count unchanged in Q1 2026.
Microsoft made up 7.81% of Boxwood Ventures's portfolio in Q1 2026, its #5 holding.
Boxwood Ventures first reported a position in Microsoft in Q3 2021 and has held it in 19 quarters since.
Boxwood Ventures's Microsoft position peaked at $10.3M in Q3 2025.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Boxwood Ventures's 13F filing for Q1 2026, filed 11 May 2026.