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Fairtree Asset Management’s Microsoft MSFT Stock Holding History

Fairtree Asset 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 		$16.4M Buy
44,221
+16,174
+58% +$6.77M 7.52% 1
2025
Q4 		$13.6M Buy
28,047
+11,708
+72% +$5.87M 6.24% 1
2025
Q3 		$8.46M Buy
16,339
+298
+2% +$152K 5.54% 2
2025
Q2 		$7.98M Sell
16,041
-732
-4% -$318K 6.02% 2
2025
Q1 		$6.3M Buy
16,773
+6,211
+59% +$2.53M 5.07% 5
2024
Q4 		$4.45M Buy
+10,562
New +$4.5M 4.26% 7

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

Fairtree Asset Management's MSFT Position: Q1 2026 in Review

Fairtree Asset Management increased its Microsoft (MSFT) stake by 58% in Q1 2026, buying an estimated $6.77M and bringing the position to 44,221 shares worth $16.4M. The position accounts for 7.52% of the portfolio, ranked #1.

Fairtree Asset Management first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Fairtree Asset Management held 44,221 shares of Microsoft worth $16.4M as of Q1 2026.
  • Fairtree Asset Management bought 16,174 Microsoft shares in Q1 2026, an estimated $6.77M.
  • Microsoft made up 7.52% of Fairtree Asset Management's portfolio in Q1 2026, its #1 holding.
  • Fairtree Asset Management first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Fairtree Asset Management's 13F filing for Q1 2026, filed 13 May 2026.