Monetta Financial Services’s Microsoft MSFT Stock Holding History

Monetta Financial Services’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	$2.96M	Sell	8,000 -3,500	-30%	-$1.46M	2.3%	10
2025 Q4	$5.56M	Hold	11,500	–	–	3.98%	7
2025 Q3	$5.96M	Hold	11,500	–	–	4.17%	8
2025 Q2	$5.72M	Hold	11,500	–	–	4.16%	9
2025 Q1	$4.32M	Sell	11,500 -4,500	-28%	-$1.83M	3.82%	8
2024 Q4	$6.74M	Sell	16,000 -1,000	-6%	-$426K	5.42%	6
2024 Q3	$7.32M	Hold	17,000	–	–	6.23%	5
2024 Q2	$7.6M	Hold	17,000	–	–	6.57%	4
2024 Q1	$7.15M	Hold	17,000	–	–	6.46%	4
2023 Q4	$6.39M	Hold	17,000	–	–	6.09%	5
2023 Q3	$5.37M	Hold	17,000	–	–	5.85%	5
2023 Q2	$5.79M	Hold	17,000	–	–	5.66%	5
2023 Q1	$4.9M	Hold	17,000	–	–	5.24%	6
2022 Q4	$4.08M	Hold	17,000	–	–	4.7%	6
2022 Q3	$3.96M	Hold	17,000	–	–	4.51%	6
2022 Q2	$4.37M	Hold	17,000	–	–	4.57%	6
2022 Q1	$5.24M	Sell	17,000 -6,000	-26%	-$1.81M	4.34%	6
2021 Q4	$7.74M	Sell	23,000 -2,000	-8%	-$648K	5.98%	5
2021 Q3	$7.05M	Hold	25,000	–	–	5.71%	6
2021 Q2	$6.77M	Hold	25,000	–	–	5.22%	7
2021 Q1	$5.89M	Sell	25,000 -4,000	-14%	-$928K	4.66%	7
2020 Q4	$6.45M	Hold	29,000	–	–	5.04%	7
2020 Q3	$6.1M	Sell	29,000 -6,000	-17%	-$1.26M	5.15%	7
2020 Q2	$7.12M	Sell	35,000 -5,000	-13%	-$908K	6.26%	4
2020 Q1	$6.31M	Sell	40,000 -5,000	-11%	-$822K	6.47%	6
2019 Q4	$7.1M	Sell	45,000 -5,000	-10%	-$735K	5.29%	7
2019 Q3	$6.95M	Sell	50,000 -5,000	-9%	-$688K	4.99%	7
2019 Q2	$7.37M	Hold	55,000	–	–	5.05%	6
2019 Q1	$6.49M	Hold	55,000	–	–	4.67%	8
2018 Q4	$5.59M	Hold	55,000	–	–	4.36%	8
2018 Q3	$6.29M	Hold	55,000	–	–	3.83%	8
2018 Q2	$5.42M	Hold	55,000	–	–	2.82%	12
2018 Q1	$5.02M	Hold	55,000	–	–	2.68%	14
2017 Q4	$4.71M	Hold	55,000	–	–	2.44%	16
2017 Q3	$4.1M	Hold	55,000	–	–	2.22%	18
2017 Q2	$3.79M	Hold	55,000	–	–	2.13%	19
2017 Q1	$3.62M	Buy	55,000 +20,000	+57%	+$1.28M	2.09%	14
2016 Q4	$2.17M	Hold	35,000	–	–	1.34%	27
2016 Q3	$2.02M	Hold	35,000	–	–	1.29%	25
2016 Q2	$1.79M	Hold	35,000	–	–	1.13%	28
2016 Q1	$1.93M	Buy	35,000 +25,000	+250%	+$1.31M	1.2%	30
2015 Q4	$555K	Buy	+10,000	New	+$526K	0.33%	72
2015 Q1	–	Sell	-105,000	Closed	-$4.88M	–	103
2014 Q4	$4.88M	Hold	105,000	–	–	2.52%	12
2014 Q3	$4.87M	Buy	105,000 +40,000	+62%	+$1.78M	2.56%	11
2014 Q2	$2.71M	Hold	65,000	–	–	1.42%	23
2014 Q1	$2.66M	Hold	65,000	–	–	1.44%	17
2013 Q4	$2.43M	Buy	65,000 +30,000	+86%	+$1.09M	1.41%	22
2013 Q3	$1.17M	Sell	35,000 -15,000	-30%	-$493K	0.9%	49
2013 Q2	$1.73M	Buy	+50,000	New	+$1.64M	1.54%	26

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

Monetta Financial Services's MSFT Position: Q1 2026 in Review

Monetta Financial Services reduced its Microsoft (MSFT) stake by 30% in Q1 2026, selling an estimated $1.46M and leaving 8,000 shares worth $2.96M. The position accounts for 2.3% of the portfolio, ranked #10.

Monetta Financial Services first reported a position in MSFT in Q2 2013 and has held it in 49 quarters since. The position peaked at $7.74M in Q4 2021. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Monetta Financial Services held 8,000 shares of Microsoft worth $2.96M as of Q1 2026.
Monetta Financial Services sold 3,500 Microsoft shares in Q1 2026, an estimated $1.46M.
Microsoft made up 2.3% of Monetta Financial Services's portfolio in Q1 2026, its #10 holding.
Monetta Financial Services first reported a position in Microsoft in Q2 2013 and has held it in 49 quarters since.
Monetta Financial Services's Microsoft position peaked at $7.74M in Q4 2021.
6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Monetta Financial Services's 13F filing for Q1 2026, filed 13 May 2026.