Chescapmanager’s Microsoft MSFT Stock Holding History

Chescapmanager’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	$41M	Hold	110,892	–	–	3.67%	9
2025 Q4	$53.6M	Sell	110,892 -10,000	-8%	-$5.01M	4.47%	7
2025 Q3	$62.6M	Hold	120,892	–	–	5.98%	7
2025 Q2	$60.1M	Hold	120,892	–	–	6.65%	6
2025 Q1	$45.4M	Buy	120,892 +7,500	+7%	+$3.06M	4.87%	5
2024 Q4	$47.8M	Sell	113,392 -20,000	-15%	-$8.52M	5.14%	6
2024 Q3	$57.4M	Hold	133,392	–	–	6.08%	6
2024 Q2	$59.6M	Buy	133,392 +30,000	+29%	+$12.7M	4.78%	7
2024 Q1	$43.5M	Hold	103,392	–	–	4.23%	7
2023 Q4	$38.9M	Hold	103,392	–	–	3.79%	7
2023 Q3	$32.6M	Hold	103,392	–	–	4.16%	7
2023 Q2	$35.2M	Hold	103,392	–	–	5.48%	4
2023 Q1	$29.9M	Hold	103,392	–	–	4.7%	4
2022 Q4	$24.8M	Hold	103,392	–	–	5.81%	4
2022 Q3	$24.1M	Buy	103,392 +30,000	+41%	+$7.92M	5.61%	4
2022 Q2	$18.8M	Buy	73,392 +5,000	+7%	+$1.36M	4.45%	8
2022 Q1	$21.1M	Sell	68,392 -2,500	-4%	-$752K	2.86%	9
2021 Q4	$23.8M	Hold	70,892	–	–	3.18%	8
2021 Q3	$20M	Hold	70,892	–	–	2.83%	12
2021 Q2	$19.2M	Hold	70,892	–	–	2.11%	14
2021 Q1	$16.7M	Buy	70,892 +10,000	+16%	+$2.32M	1.78%	24
2020 Q4	$13.5M	Hold	60,892	–	–	1.65%	25
2020 Q3	$12.8M	Buy	60,892 +40,000	+191%	+$8.4M	2.07%	20
2020 Q2	$4.25M	Buy	+20,892	New	+$3.79M	0.72%	30

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

Chescapmanager's MSFT Position: Q1 2026 in Review

Chescapmanager held its Microsoft (MSFT) position steady in Q1 2026 at 110,892 shares worth $41M. The position accounts for 3.67% of the portfolio, ranked #9.

Chescapmanager first reported a position in MSFT in Q2 2020 and has held it in 24 quarters since. The position peaked at $62.6M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Chescapmanager held 110,892 shares of Microsoft worth $41M as of Q1 2026.
Chescapmanager left its Microsoft share count unchanged in Q1 2026.
Microsoft made up 3.67% of Chescapmanager's portfolio in Q1 2026, its #9 holding.
Chescapmanager first reported a position in Microsoft in Q2 2020 and has held it in 24 quarters since.
Chescapmanager's Microsoft position peaked at $62.6M in Q3 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Chescapmanager's 13F filing for Q1 2026, filed 14 May 2026.