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Entropy Technologies’s Microsoft MSFT Stock Holding History

Entropy Technologies’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 		$17.5M Buy
+47,402
New +$19.8M 0.81% 19
2025
Q2 		– Sell
-9,996
Closed -$3.75M – 943
2025
Q1 		$3.75M Buy
9,996
+341
+4% +$139K 0.37% 69
2024
Q4 		$4.07M Sell
9,655
-19,617
-67% -$8.36M 0.42% 51
2024
Q3 		$12.6M Buy
+29,272
New +$12.5M 1.32% 1
2024
Q2 		– Sell
-11,141
Closed -$4.69M – 846
2024
Q1 		$4.69M Buy
+11,141
New +$4.51M 0.5% 38

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

Entropy Technologies's MSFT Position: Q1 2026 in Review

Entropy Technologies opened a new position in Microsoft (MSFT) in Q1 2026: 47,402 shares worth $17.5M. The stake represents 0.81% of the portfolio and ranks #19 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in MSFT as recently as Q1 2025.

Entropy Technologies first reported a position in MSFT in Q1 2024 and has held it in 5 quarters since. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Entropy Technologies held 47,402 shares of Microsoft worth $17.5M as of Q1 2026.
  • Microsoft was a new Entropy Technologies position in Q1 2026.
  • Microsoft made up 0.81% of Entropy Technologies's portfolio in Q1 2026, its #19 holding.
  • Entropy Technologies first reported a position in Microsoft in Q1 2024 and has held it in 5 quarters since.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.