Georgetown University’s Microsoft MSFT Stock Holding History

Georgetown University’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	$20.7M	Buy	55,867 +51,794	+1,272%	+$21.7M	9.36%	4
2025 Q4	$1.97M	Buy	4,073 +7	+0.2%	+$3.51K	0.78%	10
2025 Q3	$2.11M	Buy	4,066 +6	+0.1%	+$3.06K	0.7%	18
2025 Q2	$2.02M	Buy	4,060 +7	+0.2%	+$3.04K	0.77%	16
2025 Q1	$1.52M	Buy	4,053 +8	+0.2%	+$3.26K	0.61%	15
2024 Q4	$1.7M	Buy	4,045 +7	+0.2%	+$2.98K	0.5%	17
2024 Q3	$1.74M	Buy	4,038 +7	+0.2%	+$2.99K	0.54%	18
2024 Q2	$1.8M	Buy	4,031 +6	+0.1%	+$2.53K	0.6%	18
2024 Q1	$1.69M	Buy	4,025 +7	+0.2%	+$2.83K	0.54%	19
2023 Q4	$1.51M	Buy	4,018 +8	+0.2%	+$2.85K	0.52%	22
2023 Q3	$1.27M	Buy	4,010 +8	+0.2%	+$2.64K	0.46%	22
2023 Q2	$1.36M	Buy	4,002 +8	+0.2%	+$2.51K	0.48%	20
2023 Q1	$1.15M	Buy	3,994 +10	+0.3%	+$2.55K	0.4%	22
2022 Q4	$955K	Buy	3,984 +11	+0.3%	+$2.64K	0.37%	19
2022 Q3	$925K	Buy	3,973 +9	+0.2%	+$2.38K	0.31%	21
2022 Q2	$1.02M	Buy	3,964 +9	+0.2%	+$2.44K	0.34%	21
2022 Q1	$1.22M	Buy	3,955 +7	+0.2%	+$2.11K	0.31%	22
2021 Q4	$1.33M	Buy	+3,948	New	+$1.28M	0.47%	13
2020 Q4	$11M	Buy	49,638 +24,535	+98%	+$5.28M	12.63%	3
2020 Q3	$5.28M	Buy	25,103 +17,040	+211%	+$3.58M	8.31%	6
2020 Q2	$1.64M	Buy	8,063 +22	+0.3%	+$3.99K	2.21%	10
2020 Q1	$1.27M	Buy	8,041 +28	+0.3%	+$4.61K	1.47%	8
2019 Q4	$1.26M	Buy	8,013 +26	+0.3%	+$3.82K	1.81%	8
2019 Q3	$1.11M	Buy	+7,987	New	+$1.1M	0.99%	7

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

Georgetown University's MSFT Position: Q1 2026 in Review

Georgetown University increased its Microsoft (MSFT) stake by 1,272% in Q1 2026, buying an estimated $21.7M and bringing the position to 55,867 shares worth $20.7M. The position accounts for 9.36% of the portfolio, ranked #4.

Georgetown University first reported a position in MSFT in Q3 2019 and has held it in 24 quarters since. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Georgetown University held 55,867 shares of Microsoft worth $20.7M as of Q1 2026.
Georgetown University bought 51,794 Microsoft shares in Q1 2026, an estimated $21.7M.
Microsoft made up 9.36% of Georgetown University's portfolio in Q1 2026, its #4 holding.
Georgetown University first reported a position in Microsoft in Q3 2019 and has held it in 24 quarters since.
6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Georgetown University's 13F filing for Q1 2026, filed 11 May 2026.