Hoya Capital Real Estate’s Microsoft MSFT Stock Holding History

Hoya Capital Real Estate’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	$757K	Hold	2,044	–	–	13.66%	3
2025 Q4	$989K	Hold	2,044	–	–	15.97%	2
2025 Q3	$1.06M	Hold	2,044	–	–	17.6%	2
2025 Q2	$1.02M	Hold	2,044	–	–	19.32%	2
2025 Q1	$767K	Hold	2,044	–	–	15%	3
2024 Q4	$862K	Hold	2,044	–	–	16.26%	3
2024 Q3	$880K	Hold	2,044	–	–	16.32%	2
2024 Q2	$914K	Hold	2,044	–	–	17.91%	2
2024 Q1	$860K	Hold	2,044	–	–	17%	2
2023 Q4	$769K	Hold	2,044	–	–	16.06%	2
2023 Q3	$645K	Hold	2,044	–	–	15.83%	2
2023 Q2	$696K	Hold	2,044	–	–	16%	2
2023 Q1	$589K	Hold	2,044	–	–	15.18%	2
2022 Q4	$490K	Hold	2,044	–	–	14.72%	2
2022 Q3	$444K	Hold	2,044	–	–	13.66%	3
2022 Q2	$525K	Hold	2,044	–	–	15.25%	2
2022 Q1	$630K	Hold	2,044	–	–	13.19%	2
2021 Q4	$687K	Buy	+2,044	New	+$663K	14.27%	2

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

Hoya Capital Real Estate's MSFT Position: Q1 2026 in Review

Hoya Capital Real Estate held its Microsoft (MSFT) position steady in Q1 2026 at 2,044 shares worth $757K. The position accounts for 13.66% of the portfolio, ranked #3.

Hoya Capital Real Estate first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.06M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Hoya Capital Real Estate held 2,044 shares of Microsoft worth $757K as of Q1 2026.
Hoya Capital Real Estate left its Microsoft share count unchanged in Q1 2026.
Microsoft made up 13.66% of Hoya Capital Real Estate's portfolio in Q1 2026, its #3 holding.
Hoya Capital Real Estate first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
Hoya Capital Real Estate's Microsoft position peaked at $1.06M in Q3 2025.
6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Hoya Capital Real Estate's 13F filing for Q1 2026, filed 7 May 2026.