Freestone Capital Holdings’s Microsoft MSFT Stock Holding History

Freestone Capital Holdings’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
2025 Q2	–	Sell	-400	Closed	-$150K	–	476
2025 Q1	$150K	Buy	400 +396	+9,900%	+$161K	0.01%	429
2024 Q4	$2.12K	Sell	4 -396	-99%	-$169K	﹤0.01%	443
2024 Q3	$172K	Hold	400	–	–	0.01%	419
2024 Q2	$179K	Buy	+400	New	+$169K	0.01%	438
2023 Q1	–	Sell	-5,500	Closed	-$1.32M	–	392
2022 Q4	$1.32M	Buy	+5,500	New	+$1.32M	0.06%	171
2017 Q2	–	Sell	-3,000	Closed	-$3K	–	353
2017 Q1	$3K	Hold	3,000	–	–	﹤0.01%	344
2016 Q4	$186K	Sell	3,000 -2,500	-45%	-$150K	0.02%	327
2016 Q3	$317K	Buy	+5,500	New	+$310K	0.03%	300
2016 Q1	–	Sell	-100	Closed	-$6K	–	358
2015 Q4	$6K	Buy	+100	New	+$5.26K	﹤0.01%	360

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

Freestone Capital Holdings's MSFT Position: Q1 2026 in Review

Freestone Capital Holdings reduced its Microsoft (MSFT) stake by 0.09% in Q1 2026, selling an estimated $172K and leaving 449,738 shares worth $166M. The position accounts for 5.05% of the portfolio, ranked #3.

Freestone Capital Holdings first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $221M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Freestone Capital Holdings held 449,738 shares of Microsoft worth $166M as of Q1 2026.
Freestone Capital Holdings sold 412 Microsoft shares in Q1 2026, an estimated $172K.
Microsoft made up 5.05% of Freestone Capital Holdings's portfolio in Q1 2026, its #3 holding.
Freestone Capital Holdings first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
Freestone Capital Holdings's Microsoft position peaked at $221M in Q3 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.