NDWM LLC’s Microsoft MSFT Stock Holding History

NDWM 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	$268K	Sell	723 -110	-13%	-$46K	0.17%	32
2025 Q4	$403K	Sell	833 -4	-0.5%	-$2K	0.27%	26
2025 Q3	$434K	Hold	837	–	–	0.29%	28
2025 Q2	$416K	Buy	837 +1	+0.1%	+$434	0.3%	27
2025 Q1	$314K	Hold	836	–	–	0.31%	27
2024 Q4	$352K	Sell	836 -2	-0.2%	-$852	0.29%	26
2024 Q3	$361K	Hold	838	–	–	0.3%	26
2024 Q2	$375K	Buy	838 +2	+0.2%	+$845	0.33%	25
2024 Q1	$352K	Hold	836	–	–	0.32%	26
2023 Q4	$314K	Buy	+836	New	+$298K	0.3%	25

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

NDWM LLC's MSFT Position: Q1 2026 in Review

NDWM LLC reduced its Microsoft (MSFT) stake by 13% in Q1 2026, selling an estimated $46K and leaving 723 shares worth $268K. The position accounts for 0.17% of the portfolio, ranked #32.

NDWM LLC first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $434K in Q3 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

NDWM LLC held 723 shares of Microsoft worth $268K as of Q1 2026.
NDWM LLC sold 110 Microsoft shares in Q1 2026, an estimated $46K.
Microsoft made up 0.17% of NDWM LLC's portfolio in Q1 2026, its #32 holding.
NDWM LLC first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
NDWM LLC's Microsoft position peaked at $434K in Q3 2025.
6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on NDWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.