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Mason & Associates (Virginia)’s Microsoft MSFT Stock Holding History

Mason & Associates (Virginia)’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
-453
Closed -$219K – 45
2025
Q4 		$219K Buy
453
+28
+7% +$14K 0.05% 38
2025
Q3 		$211K Hold
425
– – 0.05% 37
2025
Q2 		$211K Buy
+425
New +$185K 0.05% 37
2025
Q1 		– Sell
-483
Closed -$204K – 40
2024
Q4 		$204K Buy
+483
New +$206K 0.06% 38
2024
Q2 		– Sell
-7,703
Closed -$3.24M – 66
2024
Q1 		$3.24M Buy
+7,703
New +$3.12M 2.47% 10

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mason & Associates (Virginia)'s MSFT Position: Q1 2026 in Review

Mason & Associates (Virginia) sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 453 shares — an estimated $219K sold.

Mason & Associates (Virginia) first reported a position in MSFT in Q1 2024 and held it in 5 quarters. The position peaked at $3.24M in Q1 2024. 6,210 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Mason & Associates (Virginia) reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Mason & Associates (Virginia) sold 453 Microsoft shares in Q1 2026, an estimated $219K.
  • Mason & Associates (Virginia) first reported a position in Microsoft in Q1 2024 and held it in 5 quarters.
  • Mason & Associates (Virginia)'s Microsoft position peaked at $3.24M in Q1 2024.
  • 6,210 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Mason & Associates (Virginia)'s 13F filing for Q1 2026, filed 22 Apr 2026.