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Bruce G. Allen Investments’s Microsoft MSFT Stock Holding History

Bruce G. Allen Investments’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 		$510K Sell
1,378
-66
-5% -$27.6K 0.33% 35
2025
Q4 		$698K Sell
1,444
-197
-12% -$98.7K 0.47% 22
2025
Q3 		$850K Sell
1,641
-47
-3% -$24K 0.61% 20
2025
Q2 		$840K Sell
1,688
-39
-2% -$16.9K 0.64% 20
2025
Q1 		$648K Buy
1,727
+27
+2% +$11K 0.51% 23
2024
Q4 		$717K Buy
1,700
+30
+2% +$12.8K 0.58% 22
2024
Q3 		$719K Buy
1,670
+58
+4% +$24.8K 0.56% 22
2024
Q2 		$720K Sell
1,612
-182
-10% -$76.9K 0.61% 21
2024
Q1 		$755K Sell
1,794
-91
-5% -$36.8K 0.62% 22
2023
Q4 		$709K Buy
+1,885
New +$671K 0.65% 20

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

Bruce G. Allen Investments's MSFT Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its Microsoft (MSFT) stake by 4.6% in Q1 2026, selling an estimated $27.6K and leaving 1,378 shares worth $510K. The position accounts for 0.33% of the portfolio, ranked #35.

Bruce G. Allen Investments first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $850K in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Bruce G. Allen Investments held 1,378 shares of Microsoft worth $510K as of Q1 2026.
  • Bruce G. Allen Investments sold 66 Microsoft shares in Q1 2026, an estimated $27.6K.
  • Microsoft made up 0.33% of Bruce G. Allen Investments's portfolio in Q1 2026, its #35 holding.
  • Bruce G. Allen Investments first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • Bruce G. Allen Investments's Microsoft position peaked at $850K in Q3 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.