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Montis Financial’s Microsoft MSFT Stock Holding History

Montis Financial’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 		$3.64M Sell
9,834
-620
-6% -$259K 0.75% 26
2025
Q4 		$5.06M Buy
10,454
+690
+7% +$346K 1% 26
2025
Q3 		$5.06M Buy
9,764
+2,506
+35% +$1.28M 1.17% 23
2025
Q2 		$3.61M Sell
7,258
-1,335
-16% -$580K 1% 21
2025
Q1 		$3.23M Sell
8,593
-54
-0.6% -$22K 0.95% 21
2024
Q4 		$3.64M Buy
8,647
+1,037
+14% +$442K 1.13% 18
2024
Q3 		$3.27M Buy
7,610
+486
+7% +$208K 1.16% 19
2024
Q2 		$3.18M Sell
7,124
-345
-5% -$146K 1.46% 14
2024
Q1 		$3.14M Sell
7,469
-72
-1% -$29.1K 1.49% 11
2023
Q4 		$2.84M Buy
7,541
+40
+0.5% +$14.2K 1.69% 10
2023
Q3 		$2.37M Buy
7,501
+736
+11% +$243K 1.59% 10
2023
Q2 		$2.3M Sell
6,765
-148
-2% -$46.4K 1.52% 10
2023
Q1 		$1.99M Sell
6,913
-113
-2% -$28.8K 1.54% 10
2022
Q4 		$1.68M Buy
7,026
+126
+2% +$30.2K 1.43% 11
2022
Q3 		$1.61M Buy
6,900
+138
+2% +$36.4K 1.55% 11
2022
Q2 		$1.74M Sell
6,762
-227
-3% -$61.6K 1.63% 12
2022
Q1 		$2.15M Sell
6,989
-183
-3% -$55.1K 1.68% 12
2021
Q4 		$2.41M Sell
7,172
-45
-0.6% -$14.6K 1.75% 11
2021
Q3 		$2.04M Buy
7,217
+45
+0.6% +$13.1K 1.74% 13
2021
Q2 		$1.94M Buy
7,172
+204
+3% +$51.9K 1.61% 13
2021
Q1 		$1.69M Buy
6,968
+37
+0.5% +$8.59K 1.57% 13
2020
Q4 		$1.61M Buy
+6,931
New +$1.49M 1.61% 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

Montis Financial's MSFT Position: Q1 2026 in Review

Montis Financial reduced its Microsoft (MSFT) stake by 5.9% in Q1 2026, selling an estimated $259K and leaving 9,834 shares worth $3.64M. The position accounts for 0.75% of the portfolio, ranked #26.

Montis Financial first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.06M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Montis Financial held 9,834 shares of Microsoft worth $3.64M as of Q1 2026.
  • Montis Financial sold 620 Microsoft shares in Q1 2026, an estimated $259K.
  • Microsoft made up 0.75% of Montis Financial's portfolio in Q1 2026, its #26 holding.
  • Montis Financial first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Montis Financial's Microsoft position peaked at $5.06M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.