Maxi Investments CY’s Microsoft MSFT Stock Holding History

Maxi Investments CY’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	$17M	Sell	45,980 -46,600	-50%	-$19.5M	3.72%	9
2025 Q4	$44.8M	Buy	92,580 +67,800	+274%	+$34M	8.14%	1
2025 Q3	$12.8M	Sell	24,780 -16,517	-40%	-$8.43M	2.67%	5
2025 Q2	$20.5M	Sell	41,297 -46,113	-53%	-$20M	3.41%	7
2025 Q1	$32.8M	Buy	87,410 +59,449	+213%	+$24.2M	6.54%	3
2024 Q4	$11.8M	Sell	27,961 -5,061	-15%	-$2.16M	2.27%	8
2024 Q3	$14.2M	Sell	33,022 -14,084	-30%	-$6.02M	3.79%	6
2024 Q2	$21.1M	Buy	47,106 +26,231	+126%	+$11.1M	4.73%	4
2024 Q1	$8.78M	Buy	20,875 +6,965	+50%	+$2.82M	2.35%	10
2023 Q4	$5.23M	Buy	+13,910	New	+$4.95M	1.47%	12
2022 Q4	–	Sell	-30,000	Closed	-$6.99M	–	58
2022 Q3	$6.99M	Buy	30,000 +26,000	+650%	+$6.87M	5.29%	4
2022 Q2	$1.03M	Sell	4,000 -12,550	-76%	-$3.41M	0.73%	41
2022 Q1	$5.11M	Buy	+16,550	New	+$4.98M	3%	9

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maxi Investments CY's MSFT Position: Q1 2026 in Review

Maxi Investments CY reduced its Microsoft (MSFT) stake by 50% in Q1 2026, selling an estimated $19.5M and leaving 45,980 shares worth $17M. The position accounts for 3.72% of the portfolio, ranked #9.

Maxi Investments CY first reported a position in MSFT in Q1 2022 and has held it in 13 quarters since. The position peaked at $44.8M in Q4 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Maxi Investments CY held 45,980 shares of Microsoft worth $17M as of Q1 2026.
Maxi Investments CY sold 46,600 Microsoft shares in Q1 2026, an estimated $19.5M.
Microsoft made up 3.72% of Maxi Investments CY's portfolio in Q1 2026, its #9 holding.
Maxi Investments CY first reported a position in Microsoft in Q1 2022 and has held it in 13 quarters since.
Maxi Investments CY's Microsoft position peaked at $44.8M in Q4 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Maxi Investments CY's 13F filing for Q1 2026, filed 14 May 2026.