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Hanlon Investment Management’s Microsoft MSFT Stock Holding History

Hanlon Investment 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 		$1.63M Buy
4,408
+495
+13% +$207K 0.9% 24
2025
Q4 		$1.89M Buy
3,913
+894
+30% +$448K 1.05% 18
2025
Q3 		$1.56M Buy
3,019
+553
+22% +$282K 0.94% 24
2025
Q2 		$1.23M Sell
2,466
-2,087
-46% -$906K 0.88% 26
2025
Q1 		$1.71M Sell
4,553
-2,709
-37% -$1.1M 1.29% 17
2024
Q4 		$3.06M Buy
7,262
+426
+6% +$181K 0.84% 18
2024
Q3 		$2.94M Buy
6,836
+405
+6% +$173K 0.82% 21
2024
Q2 		$2.87M Buy
6,431
+795
+14% +$336K 0.85% 22
2024
Q1 		$2.37M Buy
5,636
+459
+9% +$186K 0.72% 26
2023
Q4 		$1.95M Buy
5,177
+562
+12% +$200K 0.62% 31
2023
Q3 		$1.46M Buy
4,615
+1,482
+47% +$490K 0.44% 35
2023
Q2 		$1.07M Buy
3,133
+130
+4% +$40.7K 0.31% 66
2023
Q1 		$866K Buy
3,003
+69
+2% +$17.6K 0.26% 62
2022
Q4 		$704K Sell
2,934
-229
-7% -$55K 0.24% 66
2022
Q3 		$737K Buy
3,163
+242
+8% +$63.9K 0.28% 57
2022
Q2 		$750K Sell
2,921
-34
-1% -$9.23K 0.18% 74
2022
Q1 		$911K Buy
2,955
+87
+3% +$26.2K 0.2% 74
2021
Q4 		$965K Buy
2,868
+35
+1% +$11.3K 0.19% 78
2021
Q3 		$799K Buy
2,833
+1,420
+100% +$413K 0.17% 86
2021
Q2 		$383K Sell
1,413
-115
-8% -$29.2K 0.08% 100
2021
Q1 		$360K Sell
1,528
-37
-2% -$8.59K 0.08% 103
2020
Q4 		$348K Buy
1,565
+67
+4% +$14.4K 0.07% 97
2020
Q3 		$315K Sell
1,498
-9,877
-87% -$2.07M 0.1% 90
2020
Q2 		$2.31M Buy
11,375
+31
+0.3% +$5.63K 0.67% 28
2020
Q1 		$1.79M Buy
11,344
+9,848
+658% +$1.62M 1.14% 16
2019
Q4 		$236K Hold
1,496
– – 0.05% 98
2019
Q3 		$208K Sell
1,496
-1,896
-56% -$261K 0.05% 82
2019
Q2 		$454K Buy
3,392
+400
+13% +$50.8K 0.03% 85
2019
Q1 		$353K Buy
+2,992
New +$326K 0.04% 87

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

Hanlon Investment Management's MSFT Position: Q1 2026 in Review

Hanlon Investment Management increased its Microsoft (MSFT) stake by 13% in Q1 2026, buying an estimated $207K and bringing the position to 4,408 shares worth $1.63M. The position accounts for 0.9% of the portfolio, ranked #24.

Hanlon Investment Management first reported a position in MSFT in Q1 2019 and has held it in 29 quarters since. The position peaked at $3.06M in Q4 2024. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Hanlon Investment Management held 4,408 shares of Microsoft worth $1.63M as of Q1 2026.
  • Hanlon Investment Management bought 495 Microsoft shares in Q1 2026, an estimated $207K.
  • Microsoft made up 0.9% of Hanlon Investment Management's portfolio in Q1 2026, its #24 holding.
  • Hanlon Investment Management first reported a position in Microsoft in Q1 2019 and has held it in 29 quarters since.
  • Hanlon Investment Management's Microsoft position peaked at $3.06M in Q4 2024.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.