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Continental Investors Services’s Microsoft MSFT Stock Holding History

Continental Investors Services’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 		$1.9M Buy
4,604
+1,018
+28% +$426K 1.8% 16
2025
Q4 		$1.55M Buy
3,586
+162
+5% +$81.2K 1.99% 13
2025
Q3 		$1.77M Buy
3,424
+38
+1% +$19.4K 2.63% 11
2025
Q2 		$1.68M Buy
3,386
+115
+4% +$49.9K 3.03% 10
2025
Q1 		$1.23M Buy
3,271
+269
+9% +$110K 2.44% 13
2024
Q4 		$1.27M Buy
3,002
+19
+0.6% +$8.09K 2.51% 11
2024
Q3 		$1.25M Buy
2,983
+65
+2% +$27.8K 2.58% 11
2024
Q2 		$1.3M Buy
2,918
+23
+0.8% +$9.71K 2.9% 10
2024
Q1 		$1.23M Buy
2,895
+64
+2% +$25.9K 2.91% 11
2023
Q4 		$1.06M Buy
2,831
+52
+2% +$18.5K 2.77% 12
2023
Q3 		$878K Sell
2,779
-2,639
-49% -$872K 2.66% 12
2023
Q2 		$1.83M Buy
5,418
+2,947
+119% +$924K 2.17% 11
2023
Q1 		$712K Buy
2,471
+5
+0.2% +$1.27K 2.02% 11
2022
Q4 		$591K Buy
2,466
+1
+0% +$240 1.84% 14
2022
Q3 		$574K Buy
2,465
+1
+0% +$264 1.72% 13
2022
Q2 		$633K Sell
2,464
-44
-2% -$11.9K 1.85% 12
2022
Q1 		$843K Buy
2,508
+42
+2% +$12.6K 2.21% 11
2021
Q4 		$760K Buy
+2,466
New +$800K 2.02% 11

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

Continental Investors Services's MSFT Position: Q1 2026 in Review

Continental Investors Services increased its Microsoft (MSFT) stake by 28% in Q1 2026, buying an estimated $426K and bringing the position to 4,604 shares worth $1.9M. The position accounts for 1.8% of the portfolio, ranked #16.

Continental Investors Services first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Continental Investors Services held 4,604 shares of Microsoft worth $1.9M as of Q1 2026.
  • Continental Investors Services bought 1,018 Microsoft shares in Q1 2026, an estimated $426K.
  • Microsoft made up 1.8% of Continental Investors Services's portfolio in Q1 2026, its #16 holding.
  • Continental Investors Services first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Continental Investors Services's 13F filing for Q1 2026, filed 15 May 2026.