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JTC Employer Solutions Trustee’s Microsoft MSFT Stock Holding History

JTC Employer Solutions Trustee’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 		$2.36M Buy
6,385
+40
+0.6% +$16.7K 0.2% 40
2025
Q4 		$3.07M Hold
6,345
– – 0.21% 40
2025
Q3 		$3.29M Buy
6,345
+313
+5% +$160K 0.28% 36
2025
Q2 		$3M Sell
6,032
-63,435
-91% -$27.5M 0.29% 35
2025
Q1 		$26M Sell
69,467
-186,786
-73% -$76.2M 2.14% 8
2024
Q4 		$109M Sell
256,253
-3,724
-1% -$1.59M 7.72% 2
2024
Q3 		$112M Hold
259,977
– – 7.3% 2
2024
Q2 		$116M Sell
259,977
-169
-0.1% -$71.4K 7.77% 2
2024
Q1 		$110M Buy
260,146
+145
+0.1% +$58.7K 6.96% 2
2023
Q4 		$97.6M Sell
260,001
-2,912
-1% -$1.04M 8.81% 2
2023
Q3 		$83M Buy
262,913
+88,843
+51% +$29.4M 7.72% 2
2023
Q2 		$59.2M Buy
174,070
+164,900
+1,798% +$51.7M 5.64% 3
2023
Q1 		$2.64M Sell
9,170
-72,678
-89% -$18.5M 0.28% 37
2022
Q4 		$19.6M Buy
81,848
+200
+0.2% +$48K 1.68% 9
2022
Q3 		$19M Buy
81,648
+1,279
+2% +$338K 3.16% 9
2022
Q2 		$20.6M Sell
80,369
-8,134
-9% -$2.21M 2.7% 7
2022
Q1 		$27.3M Buy
88,503
+50,307
+132% +$15.1M 3.02% 6
2021
Q4 		$12.8M Buy
38,196
+18,954
+99% +$6.15M 1.59% 14
2021
Q3 		$5.42M Sell
19,242
-2,645
-12% -$770K 0.73% 20
2021
Q2 		$5.93M Buy
+21,887
New +$5.56M 0.87% 14

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

JTC Employer Solutions Trustee's MSFT Position: Q1 2026 in Review

JTC Employer Solutions Trustee increased its Microsoft (MSFT) stake by 0.63% in Q1 2026, buying an estimated $16.7K and bringing the position to 6,385 shares worth $2.36M. The position accounts for 0.2% of the portfolio, ranked #40.

JTC Employer Solutions Trustee first reported a position in MSFT in Q2 2021 and has held it in 20 quarters since. The position peaked at $116M in Q2 2024. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • JTC Employer Solutions Trustee held 6,385 shares of Microsoft worth $2.36M as of Q1 2026.
  • JTC Employer Solutions Trustee bought 40 Microsoft shares in Q1 2026, an estimated $16.7K.
  • Microsoft made up 0.2% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #40 holding.
  • JTC Employer Solutions Trustee first reported a position in Microsoft in Q2 2021 and has held it in 20 quarters since.
  • JTC Employer Solutions Trustee's Microsoft position peaked at $116M in Q2 2024.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.