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Madden Securities’s Microsoft MSFT Stock Holding History

Madden Securities’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 		$5.9M Buy
15,928
+5,329
+50% +$2.23M 1.77% 17
2025
Q4 		$5.13M Buy
10,599
+162
+2% +$81.2K 1.56% 21
2025
Q3 		$5.41M Sell
10,437
-10
-0.1% -$5.1K 1.65% 19
2025
Q2 		$5.2M Buy
10,447
+66
+0.6% +$28.7K 1.74% 17
2025
Q1 		$3.9M Buy
10,381
+139
+1% +$56.7K 1.51% 18
2024
Q4 		$4.32M Sell
10,242
-126
-1% -$53.7K 1.73% 16
2024
Q3 		$4.46M Sell
10,368
-255
-2% -$109K 1.92% 13
2024
Q2 		$4.75M Sell
10,623
-55
-0.5% -$23.2K 2.1% 14
2024
Q1 		$4.49M Sell
10,678
-650
-6% -$263K 2.07% 14
2023
Q4 		$4.26M Sell
11,328
-270
-2% -$96.1K 2.26% 13
2023
Q3 		$3.66M Sell
11,598
-5
-0% -$1.65K 2.07% 16
2023
Q2 		$3.95M Sell
11,603
-547
-5% -$171K 2.02% 19
2023
Q1 		$3.5M Sell
12,150
-215
-2% -$54.8K 1.85% 20
2022
Q4 		$2.97M Sell
12,365
-331
-3% -$79.4K 1.56% 18
2022
Q3 		$2.96M Sell
12,696
-13,426
-51% -$3.55M 1.79% 19
2022
Q2 		$6.71M Buy
26,122
+561
+2% +$152K 3.68% 3
2022
Q1 		$7.88M Buy
25,561
+6,083
+31% +$1.83M 3.55% 5
2021
Q4 		$6.55M Buy
19,478
+327
+2% +$106K 3.07% 5
2021
Q3 		$5.4M Sell
19,151
-4,780
-20% -$1.39M 2.92% 5
2021
Q2 		$6.48M Buy
23,931
+1,519
+7% +$386K 3.39% 4
2021
Q1 		$5.28M Sell
22,412
-707
-3% -$164K 3.09% 4
2020
Q4 		$5.14M Buy
23,119
+380
+2% +$81.7K 3.31% 3
2020
Q3 		$4.78M Buy
22,739
+5,596
+33% +$1.18M 3.56% 3
2020
Q2 		$3.49M Buy
+17,143
New +$3.11M 3.11% 5
2019
Q4 		$1.47M Buy
+9,296
New +$1.37M 1.47% 17

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

Madden Securities's MSFT Position: Q1 2026 in Review

Madden Securities increased its Microsoft (MSFT) stake by 50% in Q1 2026, buying an estimated $2.23M and bringing the position to 15,928 shares worth $5.9M. The position accounts for 1.77% of the portfolio, ranked #17.

Madden Securities first reported a position in MSFT in Q4 2019 and has held it in 25 quarters since. The position peaked at $7.88M in Q1 2022. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Madden Securities held 15,928 shares of Microsoft worth $5.9M as of Q1 2026.
  • Madden Securities bought 5,329 Microsoft shares in Q1 2026, an estimated $2.23M.
  • Microsoft made up 1.77% of Madden Securities's portfolio in Q1 2026, its #17 holding.
  • Madden Securities first reported a position in Microsoft in Q4 2019 and has held it in 25 quarters since.
  • Madden Securities's Microsoft position peaked at $7.88M in Q1 2022.
  • 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Madden Securities's 13F filing for Q1 2026, filed 5 May 2026.