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MB, Levis & Associates’s Microsoft MSFT Stock Holding History

MB, Levis & Associates’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 		$2.82M Buy
7,606
+72
+1% +$30.1K 1.17% 17
2025
Q4 		$3.64M Sell
7,534
-123
-2% -$61.6K 1.53% 16
2025
Q3 		$3.97M Sell
7,657
-3,554
-32% -$1.81M 1.72% 14
2025
Q2 		$5.58M Sell
11,211
-6
-0.1% -$2.61K 2.45% 12
2025
Q1 		$4.21M Sell
11,217
-32
-0.3% -$13K 1.95% 13
2024
Q4 		$4.74M Sell
11,249
-27
-0.2% -$11.5K 2.37% 12
2024
Q3 		$4.85M Sell
11,276
-33
-0.3% -$14.1K 2.39% 11
2024
Q2 		$5.05M Sell
11,309
-1
-0% -$422 2.66% 11
2024
Q1 		$4.76M Sell
11,310
-28
-0.2% -$11.3K 2.56% 11
2023
Q4 		$4.26M Buy
11,338
+3
+0% +$1.07K 2.44% 11
2023
Q3 		$3.58M Buy
11,335
+5
+0% +$1.65K 2.32% 12
2023
Q2 		$3.86M Sell
11,330
-29
-0.3% -$9.09K 2.47% 11
2023
Q1 		$3.27M Buy
11,359
+2,445
+27% +$624K 2.28% 11
2022
Q4 		$2.14M Buy
+8,914
New +$2.14M 1.67% 11

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

MB, Levis & Associates's MSFT Position: Q1 2026 in Review

MB, Levis & Associates increased its Microsoft (MSFT) stake by 0.96% in Q1 2026, buying an estimated $30.1K and bringing the position to 7,606 shares worth $2.82M. The position accounts for 1.17% of the portfolio, ranked #17.

MB, Levis & Associates first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.58M in Q2 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • MB, Levis & Associates held 7,606 shares of Microsoft worth $2.82M as of Q1 2026.
  • MB, Levis & Associates bought 72 Microsoft shares in Q1 2026, an estimated $30.1K.
  • Microsoft made up 1.17% of MB, Levis & Associates's portfolio in Q1 2026, its #17 holding.
  • MB, Levis & Associates first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • MB, Levis & Associates's Microsoft position peaked at $5.58M in Q2 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.