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Covenant Partners’s Microsoft MSFT Stock Holding History

Covenant 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 		– Sell
-14,869
Closed -$7.19M – 81
2025
Q4 		$7.19M Buy
14,869
+43
+0.3% +$21.5K 2.1% 6
2025
Q3 		$7.68M Hold
14,826
– – 2.18% 7
2025
Q2 		$7.37M Hold
14,826
– – 2.2% 7
2025
Q1 		$5.57M Buy
14,826
+2,289
+18% +$933K 1.8% 8
2024
Q4 		$5.28M Sell
12,537
-296
-2% -$126K 1.63% 10
2024
Q3 		$5.52M Buy
12,833
+507
+4% +$217K 1.61% 10
2024
Q2 		$5.51M Hold
12,326
– – 1.67% 10
2024
Q1 		$5.19M Hold
12,326
– – 1.51% 10
2023
Q4 		$4.64M Buy
12,326
+463
+4% +$165K 1.46% 11
2023
Q3 		$3.75M Hold
11,863
– – 1.36% 10
2023
Q2 		$4.04M Buy
11,863
+57
+0.5% +$17.9K 1.46% 10
2023
Q1 		$3.4M Sell
11,806
-207
-2% -$52.8K 1.31% 10
2022
Q4 		$2.88M Buy
12,013
+207
+2% +$49.7K 1.16% 10
2022
Q3 		$2.75M Hold
11,806
– – 1.34% 10
2022
Q2 		$3.03M Hold
11,806
– – 1.4% 10
2022
Q1 		$3.64M Hold
11,806
– – 1.45% 10
2021
Q4 		$3.97M Buy
11,806
+4
+0% +$1.3K 1.47% 10
2021
Q3 		$3.33M Hold
11,802
– – 1.31% 10
2021
Q2 		$3.2M Hold
11,802
– – 1.21% 10
2021
Q1 		$2.78M Sell
11,802
-3,267
-22% -$758K 1.11% 10
2020
Q4 		$3.35M Sell
15,069
-10
-0.1% -$2.15K 1.42% 10
2020
Q3 		$3.17M Sell
15,079
-2,414
-14% -$507K 1.54% 10
2020
Q2 		$3.56M Sell
17,493
-442
-2% -$80.2K 1.65% 10
2020
Q1 		$2.83M Sell
17,935
-6,588
-27% -$1.08M 1.51% 11
2019
Q4 		$3.87M Hold
24,523
– – 1.8% 9
2019
Q3 		$3.41M Sell
24,523
-277
-1% -$38.1K 1.81% 9
2019
Q2 		$3.32M Buy
24,800
+2,119
+9% +$269K 1.76% 8
2019
Q1 		$2.67M Buy
+22,681
New +$2.47M 1.49% 8

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

Covenant Partners's MSFT Position: Q1 2026 in Review

Covenant Partners sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 14,869 shares — an estimated $7.19M sold.

Covenant Partners first reported a position in MSFT in Q1 2019 and held it in 28 quarters. The position peaked at $7.68M in Q3 2025. 6,210 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Covenant Partners reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 14,869 Microsoft shares in Q1 2026, an estimated $7.19M.
  • Covenant Partners first reported a position in Microsoft in Q1 2019 and held it in 28 quarters.
  • Covenant Partners's Microsoft position peaked at $7.68M in Q3 2025.
  • 6,210 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.