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Fairman Group’s Microsoft MSFT Stock Holding History

Fairman 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 		$337K Buy
912
+1
+0.1% +$418 0.29% 42
2025
Q4 		$441K Sell
911
-719
-44% -$360K 0.35% 35
2025
Q3 		$844K Sell
1,630
-143
-8% -$72.9K 0.68% 24
2025
Q2 		$882K Sell
1,773
-12
-0.7% -$5.21K 0.73% 20
2025
Q1 		$752K Sell
1,785
-30
-2% -$12.2K 0.69% 22
2024
Q4 		$765K Sell
1,815
-30
-2% -$12.8K 0.63% 24
2024
Q3 		$794K Buy
1,845
+1
+0.1% +$427 0.72% 20
2024
Q2 		$824K Hold
1,844
– – 0.84% 19
2024
Q1 		$776K Sell
1,844
-288
-14% -$117K 0.73% 19
2023
Q4 		$802K Buy
+2,132
New +$759K 0.77% 18

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

Fairman Group's MSFT Position: Q1 2026 in Review

Fairman Group increased its Microsoft (MSFT) stake by 0.11% in Q1 2026, buying an estimated $418 and bringing the position to 912 shares worth $337K. The position accounts for 0.29% of the portfolio, ranked #42.

Fairman Group first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $882K in Q2 2025. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Fairman Group held 912 shares of Microsoft worth $337K as of Q1 2026.
  • Fairman Group bought 1 Microsoft share in Q1 2026, an estimated $418.
  • Microsoft made up 0.29% of Fairman Group's portfolio in Q1 2026, its #42 holding.
  • Fairman Group first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • Fairman Group's Microsoft position peaked at $882K in Q2 2025.
  • 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Fairman Group's 13F filing for Q1 2026, filed 23 Apr 2026.