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Charter Oak Capital Management’s Microsoft MSFT Stock Holding History

Charter Oak Capital Management’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 		$3.82M Buy
10,307
+240
+2% +$100K 0.3% 30
2025
Q4 		$4.87M Sell
10,067
-50
-0.5% -$25.1K 0.37% 23
2025
Q3 		$5.24M Sell
10,117
-522
-5% -$266K 0.41% 22
2025
Q2 		$5.29M Buy
10,639
+439
+4% +$191K 0.45% 21
2025
Q1 		$3.83M Buy
10,200
+374
+4% +$152K 0.35% 25
2024
Q4 		$4.14M Buy
9,826
+204
+2% +$86.9K 0.39% 24
2024
Q3 		$4.14M Buy
9,622
+1,284
+15% +$549K 0.39% 24
2024
Q2 		$3.73M Sell
8,338
-507
-6% -$214K 0.39% 27
2024
Q1 		$3.72M Buy
8,845
+883
+11% +$357K 0.4% 26
2023
Q4 		$2.99M Buy
7,962
+40
+0.5% +$14.2K 0.36% 32
2023
Q3 		$2.5M Buy
7,922
+251
+3% +$82.9K 0.33% 33
2023
Q2 		$2.61M Buy
7,671
+209
+3% +$65.5K 0.34% 36
2023
Q1 		$2.15M Buy
7,462
+113
+2% +$28.8K 0.3% 42
2022
Q4 		$1.76M Sell
7,349
-137
-2% -$32.9K 0.26% 44
2022
Q3 		$1.74M Sell
7,486
-1,703
-19% -$450K 0.28% 44
2022
Q2 		$2.36M Buy
9,189
+321
+4% +$87.1K 0.32% 44
2022
Q1 		$2.73M Buy
8,868
+1,265
+17% +$381K 0.33% 41
2021
Q4 		$2.52M Buy
7,603
+131
+2% +$42.5K 0.29% 40
2021
Q3 		$2.11M Buy
7,472
+87
+1% +$25.3K 0.26% 47
2021
Q2 		$2M Buy
7,385
+94
+1% +$23.9K 0.26% 47
2021
Q1 		$1.72M Buy
7,291
+76
+1% +$17.6K 0.24% 48
2020
Q4 		$1.6M Buy
+7,215
New +$1.55M 0.24% 47

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

Charter Oak Capital Management's MSFT Position: Q1 2026 in Review

Charter Oak Capital Management increased its Microsoft (MSFT) stake by 2.4% in Q1 2026, buying an estimated $100K and bringing the position to 10,307 shares worth $3.82M. The position accounts for 0.3% of the portfolio, ranked #30.

Charter Oak Capital Management first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.29M in Q2 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Charter Oak Capital Management held 10,307 shares of Microsoft worth $3.82M as of Q1 2026.
  • Charter Oak Capital Management bought 240 Microsoft shares in Q1 2026, an estimated $100K.
  • Microsoft made up 0.3% of Charter Oak Capital Management's portfolio in Q1 2026, its #30 holding.
  • Charter Oak Capital Management first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Microsoft position peaked at $5.29M in Q2 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.