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Mendel Money Management’s Microsoft MSFT Stock Holding History

Mendel Money Management’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 		$8.26M Buy
22,311
+1,476
+7% +$618K 3.46% 1
2025
Q4 		$10.1M Sell
20,835
-366
-2% -$183K 4.22% 1
2025
Q3 		$11M Sell
21,201
-260
-1% -$133K 4.62% 1
2025
Q2 		$10.7M Sell
21,461
-783
-4% -$340K 4.73% 1
2025
Q1 		$8.35M Buy
22,244
+77
+0.3% +$31.4K 3.96% 1
2024
Q4 		$9.34M Sell
22,167
-567
-2% -$242K 4.17% 1
2024
Q3 		$9.78M Sell
22,734
-537
-2% -$230K 4.23% 1
2024
Q2 		$10.4M Sell
23,271
-1,192
-5% -$503K 4.87% 1
2024
Q1 		$10.3M Sell
24,463
-2,384
-9% -$965K 4.76% 1
2023
Q4 		$10.1M Sell
26,847
-202
-0.7% -$71.9K 4.85% 1
2023
Q3 		$8.54M Buy
27,049
+430
+2% +$142K 4.58% 1
2023
Q2 		$9.06M Sell
26,619
-1,123
-4% -$352K 4.66% 1
2023
Q1 		$8M Sell
27,742
-1,533
-5% -$391K 4.31% 1
2022
Q4 		$7.02M Buy
29,275
+1,580
+6% +$379K 3.99% 2
2022
Q3 		$6.45M Sell
27,695
-672
-2% -$177K 4.02% 2
2022
Q2 		$7.29M Sell
28,367
-219
-0.8% -$59.4K 4.34% 1
2022
Q1 		$8.81M Buy
28,586
+1,539
+6% +$463K 4.3% 1
2021
Q4 		$9.1M Sell
27,047
-2,633
-9% -$854K 5.24% 1
2021
Q3 		$8.37M Sell
29,680
-65
-0.2% -$18.9K 5.24% 1
2021
Q2 		$8.06M Sell
29,745
-2,279
-7% -$579K 5.07% 1
2021
Q1 		$7.55M Sell
32,024
-1,838
-5% -$426K 4.93% 1
2020
Q4 		$7.53M Sell
33,862
-590
-2% -$127K 5.27% 1
2020
Q3 		$7.25M Sell
34,452
-1,627
-5% -$342K 5.67% 2
2020
Q2 		$7.34M Buy
+36,079
New +$6.55M 6.46% 1
2019
Q4 		$6.7M Sell
42,503
-660
-2% -$97K 5.8% 1
2019
Q3 		$6M Sell
43,163
-2,178
-5% -$300K 5.55% 1
2019
Q2 		$6.07M Buy
+45,341
New +$5.76M 5.81% 2
2018
Q3 		$6.03M Buy
+52,762
New +$5.72M 5.85% 1
2017
Q4 		$5.14M Buy
+60,080
New +$4.93M 4.93% 2

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

Mendel Money Management's MSFT Position: Q1 2026 in Review

Mendel Money Management increased its Microsoft (MSFT) stake by 7.1% in Q1 2026, buying an estimated $618K and bringing the position to 22,311 shares worth $8.26M. The position accounts for 3.46% of the portfolio, ranked #1.

Mendel Money Management first reported a position in MSFT in Q4 2017 and has held it in 29 quarters since. The position peaked at $11M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Mendel Money Management held 22,311 shares of Microsoft worth $8.26M as of Q1 2026.
  • Mendel Money Management bought 1,476 Microsoft shares in Q1 2026, an estimated $618K.
  • Microsoft made up 3.46% of Mendel Money Management's portfolio in Q1 2026, its #1 holding.
  • Mendel Money Management first reported a position in Microsoft in Q4 2017 and has held it in 29 quarters since.
  • Mendel Money Management's Microsoft position peaked at $11M in Q3 2025.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Mendel Money Management's 13F filing for Q1 2026, filed 4 May 2026.