Disciplined Equity Management’s Microsoft MSFT Stock Holding History

Disciplined Equity 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	–	Sell	-437	Closed	-$211K	–	56
2025 Q4	$211K	Hold	437	–	–	0.11%	45
2025 Q3	$226K	Buy	437 +7	+2%	+$3.57K	0.12%	44
2025 Q2	$214K	Hold	430	–	–	0.13%	42
2025 Q1	$161K	Hold	430	–	–	0.11%	43
2024 Q4	$181K	Hold	430	–	–	0.12%	47
2024 Q3	$185K	Hold	430	–	–	0.12%	48
2024 Q2	$192K	Hold	430	–	–	0.13%	49
2024 Q1	$181K	Sell	430 -566	-57%	-$229K	0.12%	46
2023 Q4	$375K	Buy	996 +566	+132%	+$201K	0.26%	41
2023 Q3	$136K	Hold	430	–	–	0.11%	44
2023 Q2	$146K	Hold	430	–	–	0.12%	43
2023 Q1	$124K	Hold	430	–	–	0.11%	44
2022 Q4	$103K	Buy	+430	New	+$103K	0.09%	49
2022 Q3	–	Sell	-2,580	Closed	-$663K	–	63
2022 Q2	$663K	Buy	+2,580	New	+$700K	0.6%	29

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

Disciplined Equity Management's MSFT Position: Q1 2026 in Review

Disciplined Equity Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 437 shares — an estimated $211K sold.

Disciplined Equity Management first reported a position in MSFT in Q2 2022 and held it in 14 quarters. The position peaked at $663K in Q2 2022. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Disciplined Equity Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
Disciplined Equity Management sold 437 Microsoft shares in Q1 2026, an estimated $211K.
Disciplined Equity Management first reported a position in Microsoft in Q2 2022 and held it in 14 quarters.
Disciplined Equity Management's Microsoft position peaked at $663K in Q2 2022.
6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Disciplined Equity Management's 13F filing for Q1 2026, filed 28 Apr 2026.