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Covalent Partners’s Microsoft MSFT Stock Holding History

Covalent Partners’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 		$740K Buy
+2,000
New +$837K 4.22% 13

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Covalent Partners's MSFT Position: Q1 2026 in Review

Covalent Partners opened a new position in Microsoft (MSFT) in Q1 2026: 2,000 shares worth $740K. The stake represents 4.22% of the portfolio and ranks #13 among its holdings.

6,210 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Covalent Partners held 2,000 shares of Microsoft worth $740K as of Q1 2026.
  • Microsoft was a new Covalent Partners position in Q1 2026.
  • Microsoft made up 4.22% of Covalent Partners's portfolio in Q1 2026, its #13 holding.
  • 6,210 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Covalent Partners's 13F filing for Q1 2026, filed 15 May 2026.