E Fund Management’s Microsoft MSFT Stock Holding History

E Fund 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	$127M	Buy	+342,436	New	+$143M	3.77%	6
2025 Q2	$172M	Sell	346,573 -27,301	-7%	-$11.9M	8.22%	2
2025 Q1	$140M	Buy	373,874 +45,275	+14%	+$18.5M	6.71%	2
2024 Q4	$139M	Buy	328,599 +86,030	+35%	+$36.6M	6.95%	2
2024 Q3	$104M	Buy	242,569 +28,290	+13%	+$12.1M	5.36%	2
2024 Q2	$95.8M	Buy	214,279 +28,273	+15%	+$11.9M	5.3%	2
2024 Q1	$78.3M	Buy	186,006 +30,660	+20%	+$12.4M	4.85%	2
2023 Q4	$58.4M	Sell	155,346 -13,090	-8%	-$4.66M	3.7%	3
2023 Q3	$53.2M	Sell	168,436 -18,224	-10%	-$6.02M	4.05%	4
2023 Q2	$63.6M	Sell	186,660 -19,523	-9%	-$6.12M	5.03%	4
2023 Q1	$59.4M	Buy	206,183 +77,232	+60%	+$19.7M	4.34%	5
2022 Q4	$30.9M	Buy	128,951 +8,060	+7%	+$1.93M	2.57%	13
2022 Q3	$28.2M	Sell	120,891 -934	-0.8%	-$247K	2.62%	10
2022 Q2	$31.3M	Sell	121,825 -950	-0.8%	-$258K	2.83%	8
2022 Q1	$37.9M	Buy	122,775 +7,016	+6%	+$2.11M	1.24%	11
2021 Q4	$38.9M	Sell	115,759 -11,592	-9%	-$3.76M	1.38%	10
2021 Q3	$35.9M	Buy	+127,351	New	+$37.1M	1.5%	10
2021 Q1	$35.4M	Buy	+150,060	New	+$34.8M	2.91%	7

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

E Fund Management's MSFT Position: Q1 2026 in Review

E Fund Management opened a new position in Microsoft (MSFT) in Q1 2026: 342,436 shares worth $127M. The stake represents 3.77% of the portfolio and ranks #6 among its holdings. This is a return to the name: E Fund Management previously reported a position in MSFT as recently as Q2 2025.

E Fund Management first reported a position in MSFT in Q1 2021 and has held it in 18 quarters since. The position peaked at $172M in Q2 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

E Fund Management held 342,436 shares of Microsoft worth $127M as of Q1 2026.
Microsoft was a new E Fund Management position in Q1 2026.
Microsoft made up 3.77% of E Fund Management's portfolio in Q1 2026, its #6 holding.
E Fund Management first reported a position in Microsoft in Q1 2021 and has held it in 18 quarters since.
E Fund Management's Microsoft position peaked at $172M in Q2 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on E Fund Management's 13F filing for Q1 2026, filed 13 Apr 2026.