Ellerson Group’s Microsoft MSFT Stock Holding History

Ellerson Group’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	$343K	Buy	927 +246	+36%	+$103K	0.22%	42
2025 Q4	$329K	Hold	681	–	–	0.22%	40
2025 Q3	$353K	Buy	681 +50	+8%	+$25.5K	0.22%	43
2025 Q2	$314K	Hold	631	–	–	0.22%	43
2025 Q1	$237K	Hold	631	–	–	0.19%	49
2024 Q4	$266K	Sell	631 -30	-5%	-$12.8K	0.19%	44
2024 Q3	$285K	Buy	661 +140	+27%	+$59.8K	0.22%	40
2024 Q2	$233K	Sell	521 -110	-17%	-$46.5K	0.18%	42
2024 Q1	$265K	Sell	631 -475	-43%	-$192K	0.2%	44
2023 Q4	$416K	Buy	1,106 +20	+2%	+$7.12K	0.36%	37
2023 Q3	$343K	Buy	+1,086	New	+$359K	0.32%	39
2023 Q1	–	Sell	-1,086	Closed	-$260K	–	46
2022 Q4	$260K	Buy	+1,086	New	+$261K	0.28%	43

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

Ellerson Group's MSFT Position: Q1 2026 in Review

Ellerson Group increased its Microsoft (MSFT) stake by 36% in Q1 2026, buying an estimated $103K and bringing the position to 927 shares worth $343K. The position accounts for 0.22% of the portfolio, ranked #42.

Ellerson Group first reported a position in MSFT in Q4 2022 and has held it in 12 quarters since. The position peaked at $416K in Q4 2023. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Ellerson Group held 927 shares of Microsoft worth $343K as of Q1 2026.
Ellerson Group bought 246 Microsoft shares in Q1 2026, an estimated $103K.
Microsoft made up 0.22% of Ellerson Group's portfolio in Q1 2026, its #42 holding.
Ellerson Group first reported a position in Microsoft in Q4 2022 and has held it in 12 quarters since.
Ellerson Group's Microsoft position peaked at $416K in Q4 2023.
6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Ellerson Group's 13F filing for Q1 2026, filed 4 May 2026.