MLP3 LLC’s Microsoft MSFT Stock Holding History

MLP3 LLC’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	$605K	Buy	1,634 +3	+0.2%	+$1.25K	0.67%	34
2025 Q4	$789K	Buy	+1,631	New	+$817K	0.86%	27

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

MLP3 LLC's MSFT Position: Q1 2026 in Review

MLP3 LLC increased its Microsoft (MSFT) stake by 0.18% in Q1 2026, buying an estimated $1.25K and bringing the position to 1,634 shares worth $605K. The position accounts for 0.67% of the portfolio, ranked #34.

MLP3 LLC first reported a position in MSFT in Q4 2025 and has held it in 2 quarters since. The position peaked at $789K in Q4 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

MLP3 LLC held 1,634 shares of Microsoft worth $605K as of Q1 2026.
MLP3 LLC bought 3 Microsoft shares in Q1 2026, an estimated $1.25K.
Microsoft made up 0.67% of MLP3 LLC's portfolio in Q1 2026, its #34 holding.
MLP3 LLC first reported a position in Microsoft in Q4 2025 and has held it in 2 quarters since.
MLP3 LLC's Microsoft position peaked at $789K in Q4 2025.
6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.