Neo Ivy Capital Management’s Microsoft MSFT Stock Holding History

Neo Ivy 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	$3.24M	Buy	+8,755	New	+$3.66M	0.85%	19
2025 Q2	–	Sell	-12,754	Closed	-$4.79M	–	430
2025 Q1	$4.79M	Buy	12,754 +4,483	+54%	+$1.83M	1.52%	2
2024 Q4	$3.49M	Sell	8,271 -861	-9%	-$367K	0.7%	51
2024 Q3	$3.93M	Sell	9,132 -5,620	-38%	-$2.4M	1.27%	3
2024 Q2	$6.59M	Buy	+14,752	New	+$6.23M	1.29%	10
2023 Q4	$58K	Buy	+153	New	+$54.5K	0.13%	160
2023 Q3	–	Sell	-2,076	Closed	-$707K	–	411
2023 Q2	$707K	Buy	+2,076	New	+$651K	0.37%	100
2022 Q4	–	Sell	-1,045	Closed	-$243K	–	483
2022 Q3	$243K	Buy	+1,045	New	+$276K	0.64%	38
2020 Q2	–	Sell	-757	Closed	-$119K	–	547
2020 Q1	$119K	Buy	+757	New	+$124K	0.19%	202
2019 Q1	–	Sell	-3,820	Closed	-$388K	–	365
2018 Q4	$388K	Buy	+3,820	New	+$409K	0.31%	146

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

Neo Ivy Capital Management's MSFT Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Microsoft (MSFT) in Q1 2026: 8,755 shares worth $3.24M. The stake represents 0.85% of the portfolio and ranks #19 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in MSFT as recently as Q1 2025.

Neo Ivy Capital Management first reported a position in MSFT in Q4 2018 and has held it in 10 quarters since. The position peaked at $6.59M in Q2 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Neo Ivy Capital Management held 8,755 shares of Microsoft worth $3.24M as of Q1 2026.
Microsoft was a new Neo Ivy Capital Management position in Q1 2026.
Microsoft made up 0.85% of Neo Ivy Capital Management's portfolio in Q1 2026, its #19 holding.
Neo Ivy Capital Management first reported a position in Microsoft in Q4 2018 and has held it in 10 quarters since.
Neo Ivy Capital Management's Microsoft position peaked at $6.59M in Q2 2024.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.