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Nicholas Investment Partners’s Microsoft MSFT Stock Holding History

Nicholas Investment Partners’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 		$9.02M Sell
24,364
-10,102
-29% -$4.23M 0.65% 52
2025
Q4 		$16.7M Hold
34,466
– – 1.21% 13
2025
Q3 		$17.9M Hold
34,466
– – 1.37% 10
2025
Q2 		$17.1M Sell
34,466
-200
-0.6% -$86.9K 1.53% 10
2025
Q1 		$13M Sell
34,666
-5,229
-13% -$2.13M 1.34% 12
2024
Q4 		$16.8M Buy
39,895
+3,300
+9% +$1.41M 1.48% 7
2024
Q3 		$15.7M Sell
36,595
-3,148
-8% -$1.35M 1.45% 8
2024
Q2 		$17.8M Buy
39,743
+1,164
+3% +$492K 1.84% 6
2024
Q1 		$16.2M Hold
38,579
– – 1.66% 7
2023
Q4 		$14.5M Buy
38,579
+721
+2% +$257K 1.7% 6
2023
Q3 		$12M Buy
37,858
+164
+0.4% +$54.2K 0.89% 38
2023
Q2 		$12.8M Buy
37,694
+8,594
+30% +$2.69M 0.88% 37
2023
Q1 		$8.39M Sell
29,100
-12,696
-30% -$3.24M 0.64% 44
2022
Q4 		$10M Sell
41,796
-1,771
-4% -$425K 0.88% 44
2022
Q3 		$10.1M Sell
43,567
-9,079
-17% -$2.4M 0.94% 43
2022
Q2 		$13.5M Sell
52,646
-9,135
-15% -$2.48M 1.28% 22
2022
Q1 		$19M Buy
61,781
+17,530
+40% +$5.27M 1.36% 18
2021
Q4 		$14.9M Buy
44,251
+25,161
+132% +$8.16M 0.94% 30
2021
Q3 		$5.38M Buy
19,090
+5,331
+39% +$1.55M 0.39% 95
2021
Q2 		$3.73M Buy
13,759
+7,057
+105% +$1.79M 0.23% 123
2021
Q1 		$1.58M Sell
6,702
-12,218
-65% -$2.83M 0.11% 151
2020
Q4 		$4.21M Buy
18,920
+309
+2% +$66.4K 0.33% 96
2020
Q3 		$3.91M Sell
18,611
-5,120
-22% -$1.08M 0.42% 73
2020
Q2 		$4.83M Buy
23,731
+1,684
+8% +$306K 0.98% 24
2020
Q1 		$3.48M Sell
22,047
-12,445
-36% -$2.05M 0.68% 57
2019
Q4 		$5.44M Sell
34,492
-4,005
-10% -$588K 0.56% 47
2019
Q3 		$5.35M Hold
38,497
– – 0.45% 78
2019
Q2 		$5.16M Hold
38,497
– – 0.47% 71
2019
Q1 		$4.54M Buy
38,497
+5,946
+18% +$649K 0.4% 83
2018
Q4 		$3.31M Buy
32,551
+7,833
+32% +$839K 0.36% 105
2018
Q3 		$2.83M Hold
24,718
– – 0.23% 162
2018
Q2 		$2.44M Sell
24,718
-25,587
-51% -$2.48M 0.17% 174
2018
Q1 		$4.59M Hold
50,305
– – 0.33% 97
2017
Q4 		$4.3M Sell
50,305
-11,502
-19% -$944K 0.28% 110
2017
Q3 		$4.6M Sell
61,807
-875
-1% -$63.9K 0.32% 99
2017
Q2 		$4.32M Buy
62,682
+1,129
+2% +$77.5K 0.31% 105
2017
Q1 		$4.05M Buy
+61,553
New +$3.94M 0.29% 126
2016
Q2 		– Sell
-55,887
Closed -$3.09M – 318
2016
Q1 		$3.09M Buy
+55,887
New +$2.93M 0.23% 178
2015
Q1 		– Sell
-34,335
Closed -$1.59M – 330
2014
Q4 		$1.59M Buy
+34,335
New +$1.61M 0.1% 265

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

Nicholas Investment Partners's MSFT Position: Q1 2026 in Review

Nicholas Investment Partners reduced its Microsoft (MSFT) stake by 29% in Q1 2026, selling an estimated $4.23M and leaving 24,364 shares worth $9.02M. The position accounts for 0.65% of the portfolio, ranked #52.

Nicholas Investment Partners first reported a position in MSFT in Q4 2014 and has held it in 39 quarters since. The position peaked at $19M in Q1 2022. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Nicholas Investment Partners held 24,364 shares of Microsoft worth $9.02M as of Q1 2026.
  • Nicholas Investment Partners sold 10,102 Microsoft shares in Q1 2026, an estimated $4.23M.
  • Microsoft made up 0.65% of Nicholas Investment Partners's portfolio in Q1 2026, its #52 holding.
  • Nicholas Investment Partners first reported a position in Microsoft in Q4 2014 and has held it in 39 quarters since.
  • Nicholas Investment Partners's Microsoft position peaked at $19M in Q1 2022.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.