ION Fund Management’s Microsoft MSFT Stock Holding History

ION Fund 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	–	Sell	-8,000	Closed	-$3.87M	–	72
2025 Q4	$3.87M	Buy	+8,000	New	+$4.01M	0.45%	33

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ION Fund Management's MSFT Position: Q1 2026 in Review

ION Fund Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 8,000 shares — an estimated $3.87M sold.

ION Fund Management first reported a position in MSFT in Q4 2025 and held it in 1 quarter. The position peaked at $3.87M in Q4 2025. 6,210 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

ION Fund Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
ION Fund Management sold 8,000 Microsoft shares in Q1 2026, an estimated $3.87M.
ION Fund Management first reported a position in Microsoft in Q4 2025 and held it in 1 quarter.
ION Fund Management's Microsoft position peaked at $3.87M in Q4 2025.
6,210 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on ION Fund Management's 13F filing for Q1 2026, filed 15 May 2026.