Concorde Asset Management’s Microsoft MSFT Stock Holding History

Concorde Asset 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	$1.32M	Sell	3,565 -2,075	-37%	-$868K	0.65%	38
2025 Q4	$2.73M	Buy	5,640 +15	+0.3%	+$7.52K	1.09%	24
2025 Q3	$2.9M	Buy	+5,625	New	+$2.87M	1.21%	23
2025 Q1	$2.11M	Buy	5,422 +255	+5%	+$104K	1.14%	10
2024 Q4	$2.18M	Sell	5,167 -191	-4%	-$81.4K	1.14%	21
2024 Q3	$2.31M	Buy	5,358 +360	+7%	+$154K	1.3%	18
2024 Q2	$2.23M	Sell	4,998 -146	-3%	-$61.7K	1.38%	17
2024 Q1	$2.17M	Sell	5,144 -468	-8%	-$189K	1.48%	13
2023 Q4	$1.97M	Buy	5,612 +753	+15%	+$268K	1.34%	12
2023 Q3	$1.53M	Buy	4,859 +425	+10%	+$140K	1.38%	18
2023 Q2	$1.51M	Buy	4,434 +2,064	+87%	+$647K	1.39%	18
2023 Q1	$681K	Sell	2,370 -1,811	-43%	-$462K	0.81%	26
2022 Q4	$1M	Sell	4,181 -62	-1%	-$14.9K	0.89%	37
2022 Q3	$977K	Buy	4,243 +2,023	+91%	+$534K	1.09%	27
2022 Q2	$571K	Sell	2,220 -2,056	-48%	-$558K	0.86%	33
2022 Q1	$1.32M	Buy	4,276 +2,110	+97%	+$635K	0.88%	39
2021 Q4	$726K	Sell	2,166 -2,127	-50%	-$690K	0.43%	82
2021 Q3	$1.21M	Buy	4,293 +180	+4%	+$52.4K	0.7%	44
2021 Q2	$1.11M	Sell	4,113 -1,454	-26%	-$370K	0.63%	48
2021 Q1	$1.32M	Buy	5,567 +1,963	+54%	+$455K	0.76%	39
2020 Q4	$802K	Sell	3,604 -2,622	-42%	-$564K	0.45%	58
2020 Q3	$1.31M	Buy	6,226 +168	+3%	+$35.3K	0.75%	29
2020 Q2	$1.23M	Sell	6,058 -595	-9%	-$108K	1.03%	23
2020 Q1	$1.05M	Buy	6,653 +1,951	+41%	+$321K	1.08%	24
2019 Q4	$744K	Buy	4,702 +1,187	+34%	+$174K	0.52%	53
2019 Q3	$489K	Sell	3,515 -1,842	-34%	-$253K	0.38%	79
2019 Q2	$722K	Sell	5,357 -521	-9%	-$66.1K	0.42%	80
2019 Q1	$695K	Buy	5,878 +621	+12%	+$67.8K	0.45%	75
2018 Q4	$533K	Buy	5,257 +701	+15%	+$75.1K	0.45%	72
2018 Q3	$520K	Buy	4,556 +626	+16%	+$67.9K	0.51%	59
2018 Q2	$389K	Sell	3,930 -254	-6%	-$24.6K	0.44%	69
2018 Q1	$383K	Buy	4,184 +69	+2%	+$6.31K	0.47%	66
2017 Q4	$353K	Sell	4,115 -1,186	-22%	-$97.3K	0.45%	73
2017 Q3	$396K	Sell	5,301 -361	-6%	-$26.4K	0.34%	83
2017 Q2	$391K	Sell	5,662 -1,370	-19%	-$94K	0.53%	69
2017 Q1	$462K	Buy	7,032 +775	+12%	+$49.7K	0.76%	47
2016 Q4	$389K	Sell	6,257 -366	-6%	-$22K	0.7%	53
2016 Q3	$383K	Sell	6,623 -1,491	-18%	-$84.2K	0.48%	67
2016 Q2	$414K	Buy	8,114 +4,228	+109%	+$220K	0.41%	56
2016 Q1	$215K	Buy	+3,886	New	+$204K	0.25%	100

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

Concorde Asset Management's MSFT Position: Q1 2026 in Review

Concorde Asset Management reduced its Microsoft (MSFT) stake by 37% in Q1 2026, selling an estimated $868K and leaving 3,565 shares worth $1.32M. The position accounts for 0.65% of the portfolio, ranked #38.

Concorde Asset Management first reported a position in MSFT in Q1 2016 and has held it in 40 quarters since. The position peaked at $2.9M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Concorde Asset Management held 3,565 shares of Microsoft worth $1.32M as of Q1 2026.
Concorde Asset Management sold 2,075 Microsoft shares in Q1 2026, an estimated $868K.
Microsoft made up 0.65% of Concorde Asset Management's portfolio in Q1 2026, its #38 holding.
Concorde Asset Management first reported a position in Microsoft in Q1 2016 and has held it in 40 quarters since.
Concorde Asset Management's Microsoft position peaked at $2.9M in Q3 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.