NRG
MSFT icon

Nemes Rush Group’s Microsoft MSFT Stock Holding History

Nemes Rush Group’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 		$33.3M Buy
90,089
+8,382
+10% +$3.51M 3.17% 4
2025
Q4 		$39.5M Sell
81,707
-173
-0.2% -$86.7K 3.71% 4
2025
Q3 		$42.4M Sell
81,880
-251
-0.3% -$128K 4.2% 3
2025
Q2 		$40.9M Buy
82,131
+3,520
+4% +$1.53M 4.45% 3
2025
Q1 		$29.5M Buy
78,611
+50
+0.1% +$20.4K 3.73% 4
2024
Q4 		$33.1M Buy
78,561
+2,342
+3% +$998K 4.09% 3
2024
Q3 		$32.1M Sell
76,219
-809
-1% -$346K 4.65% 3
2024
Q2 		$34.4M Buy
77,028
+231
+0.3% +$97.6K 4.73% 3
2024
Q1 		$32.3M Buy
76,797
+493
+0.6% +$200K 4.63% 3
2023
Q4 		$28.7M Sell
76,304
-33
-0% -$11.7K 4.63% 3
2023
Q3 		$24.1M Buy
76,337
+1,349
+2% +$446K 4.37% 2
2023
Q2 		$25.5M Buy
+74,988
New +$23.5M 4.5% 2

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

Nemes Rush Group's MSFT Position: Q1 2026 in Review

Nemes Rush Group increased its Microsoft (MSFT) stake by 10% in Q1 2026, buying an estimated $3.51M and bringing the position to 90,089 shares worth $33.3M. The position accounts for 3.17% of the portfolio, ranked #4.

Nemes Rush Group first reported a position in MSFT in Q2 2023 and has held it in 12 quarters since. The position peaked at $42.4M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Nemes Rush Group held 90,089 shares of Microsoft worth $33.3M as of Q1 2026.
  • Nemes Rush Group bought 8,382 Microsoft shares in Q1 2026, an estimated $3.51M.
  • Microsoft made up 3.17% of Nemes Rush Group's portfolio in Q1 2026, its #4 holding.
  • Nemes Rush Group first reported a position in Microsoft in Q2 2023 and has held it in 12 quarters since.
  • Nemes Rush Group's Microsoft position peaked at $42.4M in Q3 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Nemes Rush Group's 13F filing for Q1 2026, filed 21 Apr 2026.