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Murphy & Mullick Capital Management’s Microsoft MSFT Stock Holding History

Murphy & Mullick Capital 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 		$2.56M Sell
6,908
-342
-5% -$143K 1.89% 9
2025
Q4 		$3.51M Buy
7,250
+199
+3% +$99.7K 2.53% 5
2025
Q3 		$3.66M Buy
7,051
+27
+0.4% +$13.8K 2.72% 5
2025
Q2 		$3.7M Buy
7,024
+92
+1% +$40K 3.01% 3
2025
Q1 		$2.6M Buy
6,932
+74
+1% +$30.2K 2.52% 4
2024
Q4 		$2.89M Buy
+6,858
New +$2.92M 2.66% 6

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

Murphy & Mullick Capital Management's MSFT Position: Q1 2026 in Review

Murphy & Mullick Capital Management reduced its Microsoft (MSFT) stake by 4.7% in Q1 2026, selling an estimated $143K and leaving 6,908 shares worth $2.56M. The position accounts for 1.89% of the portfolio, ranked #9.

Murphy & Mullick Capital Management first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.7M in Q2 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Murphy & Mullick Capital Management held 6,908 shares of Microsoft worth $2.56M as of Q1 2026.
  • Murphy & Mullick Capital Management sold 342 Microsoft shares in Q1 2026, an estimated $143K.
  • Microsoft made up 1.89% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #9 holding.
  • Murphy & Mullick Capital Management first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Murphy & Mullick Capital Management's Microsoft position peaked at $3.7M in Q2 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.