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Freemont Management’s Microsoft MSFT Stock Holding History

Freemont 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 		$8.74M Sell
23,600
-2,500
-10% -$1.05M 1.32% 22
2025
Q4 		$12.6M Buy
26,100
+17,300
+197% +$8.67M 2.2% 12
2025
Q3 		$4.56M Sell
8,800
-25,500
-74% -$13M 2.28% 11
2025
Q2 		$17.1M Buy
34,300
+8,000
+30% +$3.47M 2.56% 8
2025
Q1 		$9.87M Buy
26,300
+8,500
+48% +$3.47M 3.25% 4
2024
Q4 		$7.5M Hold
17,800
– – 3.27% 5
2024
Q3 		$7.66M Hold
17,800
– – 3.75% 5
2024
Q2 		$7.96M Sell
17,800
-87,700
-83% -$37M 3.75% 6
2024
Q1 		$44.4M Sell
105,500
-32,700
-24% -$13.2M 6.33% 1
2023
Q4 		$52M Buy
138,200
+26,600
+24% +$9.47M 6.54% 1
2023
Q3 		$35.2M Buy
111,600
+15,000
+16% +$4.96M 5.26% 2
2023
Q2 		$32.9M Hold
96,600
– – 3.98% 3
2023
Q1 		$27.8M Hold
96,600
– – 3.91% 3
2022
Q4 		$23.2M Buy
96,600
+6,139
+7% +$1.47M 3.63% 4
2022
Q3 		$21.1M Sell
90,461
-2,600
-3% -$687K 3.84% 5
2022
Q2 		$23.9M Buy
93,061
+4,500
+5% +$1.22M 4.13% 1
2022
Q1 		$27.3M Sell
88,561
-38,900
-31% -$11.7M 4.12% 2
2021
Q4 		$42.9M Buy
127,461
+561
+0.4% +$182K 11.27% 2
2021
Q3 		$35.8M Buy
126,900
+700
+0.6% +$204K 4.73% 2
2021
Q2 		$34.2M Hold
126,200
– – 4.9% 3
2021
Q1 		$29.8M Buy
126,200
+26,000
+26% +$6.03M 4.86% 2
2020
Q4 		$22.3M Buy
+100,200
New +$21.5M 4.15% 3

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

Freemont Management's MSFT Position: Q1 2026 in Review

Freemont Management reduced its Microsoft (MSFT) stake by 9.6% in Q1 2026, selling an estimated $1.05M and leaving 23,600 shares worth $8.74M. The position accounts for 1.32% of the portfolio, ranked #22.

Freemont Management first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $52M in Q4 2023. 6,178 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Freemont Management held 23,600 shares of Microsoft worth $8.74M as of Q1 2026.
  • Freemont Management sold 2,500 Microsoft shares in Q1 2026, an estimated $1.05M.
  • Microsoft made up 1.32% of Freemont Management's portfolio in Q1 2026, its #22 holding.
  • Freemont Management first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Freemont Management's Microsoft position peaked at $52M in Q4 2023.
  • 6,178 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Freemont Management's 13F filing for Q1 2026, filed 6 May 2026.