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Consolidated Portfolio Review Corp’s Microsoft MSFT Stock Holding History

Consolidated Portfolio Review Corp’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 		$5.13M Buy
13,850
+4,340
+46% +$1.82M 0.47% 24
2025
Q4 		$4.6M Sell
9,510
-33,261
-78% -$16.7M 0.4% 25
2025
Q3 		$22.2M Buy
42,771
+1,476
+4% +$753K 2.78% 2
2025
Q2 		$20.5M Buy
41,295
+1,840
+5% +$799K 2.84% 2
2025
Q1 		$14.8M Buy
39,455
+3,321
+9% +$1.35M 2.37% 3
2024
Q4 		$15.2M Buy
36,134
+19,923
+123% +$8.49M 2.41% 4
2024
Q3 		$6.98M Sell
16,211
-6,051
-27% -$2.59M 1.56% 13
2024
Q2 		$9.95M Buy
22,262
+1,465
+7% +$619K 2.32% 6
2024
Q1 		$8.75M Sell
20,797
-4,449
-18% -$1.8M 2.29% 5
2023
Q4 		$9.49M Sell
25,246
-1,223
-5% -$435K 2.17% 6
2023
Q3 		$8.36M Sell
26,469
-496
-2% -$164K 2.03% 8
2023
Q2 		$9.18M Buy
26,965
+157
+0.6% +$49.2K 2.18% 6
2023
Q1 		$7.73M Buy
+26,808
New +$6.84M 2.09% 9

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

Consolidated Portfolio Review Corp's MSFT Position: Q1 2026 in Review

Consolidated Portfolio Review Corp increased its Microsoft (MSFT) stake by 46% in Q1 2026, buying an estimated $1.82M and bringing the position to 13,850 shares worth $5.13M. The position accounts for 0.47% of the portfolio, ranked #24.

Consolidated Portfolio Review Corp first reported a position in MSFT in Q1 2023 and has held it in 13 quarters since. The position peaked at $22.2M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Consolidated Portfolio Review Corp held 13,850 shares of Microsoft worth $5.13M as of Q1 2026.
  • Consolidated Portfolio Review Corp bought 4,340 Microsoft shares in Q1 2026, an estimated $1.82M.
  • Microsoft made up 0.47% of Consolidated Portfolio Review Corp's portfolio in Q1 2026, its #24 holding.
  • Consolidated Portfolio Review Corp first reported a position in Microsoft in Q1 2023 and has held it in 13 quarters since.
  • Consolidated Portfolio Review Corp's Microsoft position peaked at $22.2M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2026, filed 27 Apr 2026.