Forest Hill Capital’s Microsoft MSFT Stock Holding History

Forest Hill Capital’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	–	Sell	-8,000	Closed	-$3.87M	–	31
2025 Q4	$3.87M	Hold	8,000	–	–	1.98%	9
2025 Q3	$4.14M	Hold	8,000	–	–	2.44%	6
2025 Q2	$3.98M	Hold	8,000	–	–	2.82%	6
2025 Q1	$3M	Hold	8,000	–	–	2.25%	9
2024 Q4	$3.37M	Hold	8,000	–	–	2.61%	8
2024 Q3	$3.44M	Hold	8,000	–	–	2.61%	8
2024 Q2	$3.58M	Hold	8,000	–	–	2.95%	8
2024 Q1	$3.37M	Sell	8,000 -2,000	-20%	-$810K	2.9%	9
2023 Q4	$3.76M	Hold	10,000	–	–	1.96%	21
2023 Q3	$3.16M	Hold	10,000	–	–	1.64%	24
2023 Q2	$3.41M	Hold	10,000	–	–	1.62%	24
2023 Q1	$2.88M	Buy	+10,000	New	+$2.55M	1.25%	28

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

Forest Hill Capital's MSFT Position: Q1 2026 in Review

Forest Hill Capital sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 8,000 shares — an estimated $3.87M sold.

Forest Hill Capital first reported a position in MSFT in Q1 2023 and held it in 12 quarters. The position peaked at $4.14M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Forest Hill Capital reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
Forest Hill Capital sold 8,000 Microsoft shares in Q1 2026, an estimated $3.87M.
Forest Hill Capital first reported a position in Microsoft in Q1 2023 and held it in 12 quarters.
Forest Hill Capital's Microsoft position peaked at $4.14M in Q3 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Forest Hill Capital's 13F filing for Q1 2026, filed 15 May 2026.