Newlands Management Operations’s Microsoft MSFT Stock Holding History

Newlands Management Operations’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	$389M	Hold	1,050,322	–	–	2.52%	9
2025 Q4	$508M	Hold	1,050,322	–	–	2.62%	9
2025 Q3	$544M	Hold	1,050,322	–	–	2.58%	9
2025 Q2	$522M	Hold	1,050,322	–	–	2.76%	9
2025 Q1	$394M	Hold	1,050,322	–	–	2.67%	11
2024 Q4	$443M	Hold	1,050,322	–	–	2.79%	10
2024 Q3	$452M	Hold	1,050,322	–	–	3.26%	10
2024 Q2	$469M	Hold	1,050,322	–	–	3.86%	7
2024 Q1	$442M	Hold	1,050,322	–	–	3.56%	7
2023 Q4	$395M	Hold	1,050,322	–	–	3.62%	8
2023 Q3	$332M	Hold	1,050,322	–	–	3.54%	8
2023 Q2	$358M	Hold	1,050,322	–	–	3.81%	8
2023 Q1	$303M	Hold	1,050,322	–	–	5.41%	6
2022 Q4	$252M	Buy	+1,050,322	New	+$252M	6.63%	5

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

Newlands Management Operations's MSFT Position: Q1 2026 in Review

Newlands Management Operations held its Microsoft (MSFT) position steady in Q1 2026 at 1,050,322 shares worth $389M. The position accounts for 2.52% of the portfolio, ranked #9.

Newlands Management Operations first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $544M in Q3 2025. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Newlands Management Operations held 1,050,322 shares of Microsoft worth $389M as of Q1 2026.
Newlands Management Operations left its Microsoft share count unchanged in Q1 2026.
Microsoft made up 2.52% of Newlands Management Operations's portfolio in Q1 2026, its #9 holding.
Newlands Management Operations first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
Newlands Management Operations's Microsoft position peaked at $544M in Q3 2025.
6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Newlands Management Operations's 13F filing for Q1 2026, filed 15 May 2026.