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Fund Evaluation Group’s Microsoft MSFT Stock Holding History

Fund Evaluation Group’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
-464
Closed -$224K – 75
2025
Q4 		$224K Buy
+464
New +$233K 0.01% 60
2025
Q3 		– Sell
-1,911
Closed -$951K – 83
2025
Q2 		$951K Buy
+1,911
New +$830K 0.04% 56
2024
Q2 		– Sell
-909
Closed -$382K – 38
2024
Q1 		$382K Buy
+909
New +$368K 0.02% 33
2018
Q4 		– Sell
-39,395
Closed -$4.51M – 63
2018
Q3 		$4.51M Sell
39,395
-8,285
-17% -$898K 0.74% 11
2018
Q2 		$4.7M Hold
47,680
– – 0.75% 9
2018
Q1 		$4.35M Sell
47,680
-19,055
-29% -$1.74M 0.48% 11
2017
Q4 		$5.71M Buy
+66,735
New +$5.47M 0.61% 12

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fund Evaluation Group's MSFT Position: Q1 2026 in Review

Fund Evaluation Group sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 464 shares — an estimated $224K sold.

Fund Evaluation Group first reported a position in MSFT in Q4 2017 and held it in 7 quarters. The position peaked at $5.71M in Q4 2017. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Fund Evaluation Group reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Fund Evaluation Group sold 464 Microsoft shares in Q1 2026, an estimated $224K.
  • Fund Evaluation Group first reported a position in Microsoft in Q4 2017 and held it in 7 quarters.
  • Fund Evaluation Group's Microsoft position peaked at $5.71M in Q4 2017.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Fund Evaluation Group's 13F filing for Q1 2026, filed 8 May 2026.