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M.D. Sass LLC’s Microsoft MSFT Stock Holding History

M.D. Sass LLC’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 		$3.59M Buy
9,708
+838
+9% +$351K 0.27% 32
2025
Q4 		$4.29M Buy
8,870
+536
+6% +$269K 0.34% 29
2025
Q3 		$4.32M Sell
8,334
-210
-2% -$107K 0.35% 31
2025
Q2 		$4.25M Buy
8,544
+25
+0.3% +$10.9K 0.34% 29
2025
Q1 		$3.2M Sell
8,519
-1,269
-13% -$517K 0.28% 30
2024
Q4 		$4.13M Hold
9,788
– – 0.31% 29
2024
Q3 		$4.21M Buy
9,788
+1,500
+18% +$641K 0.31% 29
2024
Q2 		$3.7M Buy
8,288
+1,680
+25% +$709K 0.27% 29
2024
Q1 		$2.78M Sell
6,608
-1,757
-21% -$711K 0.31% 30
2023
Q4 		$3.15M Hold
8,365
– – 0.38% 27
2023
Q3 		$2.64M Hold
8,365
– – 0.36% 26
2023
Q2 		$2.85M Sell
8,365
-3,050
-27% -$956K 0.38% 27
2023
Q1 		$3.29M Sell
11,415
-8,940
-44% -$2.28M 0.41% 27
2022
Q4 		$4.88M Sell
20,355
-7,145
-26% -$1.71M 0.72% 22
2022
Q3 		$6.41M Sell
27,500
-1,570
-5% -$415K 1.17% 23
2022
Q2 		$7.47M Buy
29,070
+1,620
+6% +$440K 1.41% 21
2022
Q1 		$8.46M Sell
27,450
-870
-3% -$262K 1.45% 20
2021
Q4 		$9.53M Buy
28,320
+300
+1% +$97.3K 1.48% 22
2021
Q3 		$7.9M Hold
28,020
– – 1.34% 25
2021
Q2 		$7.59M Buy
28,020
+1,255
+5% +$319K 1.25% 24
2021
Q1 		$6.31M Buy
26,765
+1,650
+7% +$383K 1.11% 24
2020
Q4 		$5.59M Sell
25,115
-5,725
-19% -$1.23M 1.2% 24
2020
Q3 		$6.49M Sell
30,840
-5,600
-15% -$1.18M 1.61% 26
2020
Q2 		$7.42M Buy
36,440
+4,475
+14% +$812K 1.97% 26
2020
Q1 		$5.04M Sell
31,965
-21,350
-40% -$3.51M 1.83% 25
2019
Q4 		$8.41M Sell
53,315
-1,200
-2% -$176K 1.99% 26
2019
Q3 		$7.58M Sell
54,515
-1,700
-3% -$234K 1.79% 27
2019
Q2 		$7.53M Sell
56,215
-91,144
-62% -$11.6M 1.74% 26
2019
Q1 		$17.4M Sell
147,359
-43,206
-23% -$4.71M 2.77% 21
2018
Q4 		$19.4M Buy
+190,565
New +$20.4M 3.29% 13

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

M.D. Sass LLC's MSFT Position: Q1 2026 in Review

M.D. Sass LLC increased its Microsoft (MSFT) stake by 9.4% in Q1 2026, buying an estimated $351K and bringing the position to 9,708 shares worth $3.59M. The position accounts for 0.27% of the portfolio, ranked #32.

M.D. Sass LLC first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $19.4M in Q4 2018. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • M.D. Sass LLC held 9,708 shares of Microsoft worth $3.59M as of Q1 2026.
  • M.D. Sass LLC bought 838 Microsoft shares in Q1 2026, an estimated $351K.
  • Microsoft made up 0.27% of M.D. Sass LLC's portfolio in Q1 2026, its #32 holding.
  • M.D. Sass LLC first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • M.D. Sass LLC's Microsoft position peaked at $19.4M in Q4 2018.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on M.D. Sass LLC's 13F filing for Q1 2026, filed 14 May 2026.