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Ellis Investment Partners’s Microsoft MSFT Stock Holding History

Ellis Investment 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 		$4.05M Buy
10,948
+879
+9% +$368K 0.7% 31
2025
Q4 		$4.87M Buy
10,069
+790
+9% +$396K 0.85% 26
2025
Q3 		$4.81M Buy
9,279
+803
+9% +$410K 0.87% 26
2025
Q2 		$4.22M Buy
8,476
+17
+0.2% +$7.38K 0.82% 25
2025
Q1 		$3.18M Sell
8,459
-347
-4% -$141K 0.66% 33
2024
Q4 		$3.71M Sell
8,806
-446
-5% -$190K 0.73% 27
2024
Q3 		$3.98M Sell
9,252
-63
-0.7% -$26.9K 0.78% 23
2024
Q2 		$4.16M Buy
9,315
+636
+7% +$269K 0.88% 23
2024
Q1 		$3.65M Buy
8,679
+156
+2% +$63.2K 0.79% 24
2023
Q4 		$3.21M Buy
8,523
+435
+5% +$155K 0.74% 28
2023
Q3 		$2.55M Sell
8,088
-60
-0.7% -$19.8K 0.66% 39
2023
Q2 		$2.77M Sell
8,148
-516
-6% -$162K 0.68% 37
2023
Q1 		$2.5M Buy
8,664
+166
+2% +$42.3K 0.64% 40
2022
Q4 		$2.04M Hold
8,498
– – 0.55% 48
2022
Q3 		$1.98M Buy
8,498
+69
+0.8% +$18.2K 0.55% 44
2022
Q2 		$2.16M Sell
8,429
-755
-8% -$205K 0.58% 42
2022
Q1 		$2.83M Buy
9,184
+244
+3% +$73.4K 0.67% 38
2021
Q4 		$3.01M Sell
8,940
-34
-0.4% -$11K 0.69% 35
2021
Q3 		$2.53M Buy
8,974
+132
+1% +$38.4K 0.64% 40
2021
Q2 		$2.4M Sell
8,842
-170
-2% -$43.2K 0.61% 40
2021
Q1 		$2.13M Sell
9,012
-300
-3% -$69.6K 0.59% 42
2020
Q4 		$2.07M Buy
9,312
+224
+2% +$48.2K 0.63% 40
2020
Q3 		$1.91M Sell
9,088
-170
-2% -$35.7K 0.67% 33
2020
Q2 		$1.9M Sell
9,258
-45
-0.5% -$8.17K 0.71% 32
2020
Q1 		$1.42M Buy
9,303
+883
+10% +$145K 0.67% 34
2019
Q4 		$1.35M Buy
8,420
+117
+1% +$17.2K 0.45% 44
2019
Q3 		$1.14M Buy
8,303
+34
+0.4% +$4.67K 0.41% 47
2019
Q2 		$1.12M Buy
8,269
+305
+4% +$38.7K 0.42% 47
2019
Q1 		$947K Buy
7,964
+519
+7% +$56.6K 0.38% 59
2018
Q4 		$756K Buy
+7,445
New +$798K 0.34% 65

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellis Investment Partners's MSFT Position: Q1 2026 in Review

Ellis Investment Partners increased its Microsoft (MSFT) stake by 8.7% in Q1 2026, buying an estimated $368K and bringing the position to 10,948 shares worth $4.05M. The position accounts for 0.7% of the portfolio, ranked #31.

Ellis Investment Partners first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.87M in Q4 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Ellis Investment Partners held 10,948 shares of Microsoft worth $4.05M as of Q1 2026.
  • Ellis Investment Partners bought 879 Microsoft shares in Q1 2026, an estimated $368K.
  • Microsoft made up 0.7% of Ellis Investment Partners's portfolio in Q1 2026, its #31 holding.
  • Ellis Investment Partners first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • Ellis Investment Partners's Microsoft position peaked at $4.87M in Q4 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.