Forte Asset Management’s Microsoft MSFT Stock Holding History

Forte 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	$8.71M	Hold	23,518	–	–	3.82%	5
2025 Q4	$11.4M	Buy	23,518 +11,264	+92%	+$5.64M	5.16%	1
2025 Q3	$6.35M	Hold	12,254	–	–	3.05%	12
2025 Q2	$6.1M	Hold	12,254	–	–	3.11%	13
2025 Q1	$4.6M	Buy	12,254 +224	+2%	+$91.3K	2.32%	17
2024 Q4	$5.07M	Hold	12,030	–	–	2.69%	15
2024 Q3	$5.18M	Hold	12,030	–	–	2.76%	13
2024 Q2	$5.38M	Hold	12,030	–	–	3.17%	13
2024 Q1	$5.06M	Hold	12,030	–	–	3.07%	13
2023 Q4	$4.52M	Hold	12,030	–	–	3.09%	13
2023 Q3	$3.8M	Buy	12,030 +239	+2%	+$79K	2.55%	16
2023 Q2	$4.02M	Hold	11,791	–	–	2.6%	16
2023 Q1	$3.4M	Buy	11,791 +162	+1%	+$41.3K	2.25%	17
2022 Q4	$2.79M	Hold	11,629	–	–	1.82%	22
2022 Q3	$2.71M	Hold	11,629	–	–	1.8%	17
2022 Q2	$2.99M	Buy	+11,629	New	+$3.16M	2.07%	15

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

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

Forte Asset Management held its Microsoft (MSFT) position steady in Q1 2026 at 23,518 shares worth $8.71M. The position accounts for 3.82% of the portfolio, ranked #5.

Forte Asset Management first reported a position in MSFT in Q2 2022 and has held it in 16 quarters since. The position peaked at $11.4M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Forte Asset Management held 23,518 shares of Microsoft worth $8.71M as of Q1 2026.
Forte Asset Management left its Microsoft share count unchanged in Q1 2026.
Microsoft made up 3.82% of Forte Asset Management's portfolio in Q1 2026, its #5 holding.
Forte Asset Management first reported a position in Microsoft in Q2 2022 and has held it in 16 quarters since.
Forte Asset Management's Microsoft position peaked at $11.4M in Q4 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Forte Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.