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Objectivity Squared’s Microsoft MSFT Stock Holding History

Objectivity Squared’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 		$2.05M Sell
5,545
-26
-0.5% -$10.9K 1.29% 15
2025
Q4 		$2.69M Buy
5,571
+2,814
+102% +$1.41M 1.51% 12
2025
Q3 		$1.43M Buy
2,757
+4
+0.1% +$2.04K 0.85% 22
2025
Q2 		$1.37M Buy
2,753
+14
+0.5% +$6.08K 0.94% 19
2025
Q1 		$1.06M Buy
2,739
+19
+0.7% +$7.75K 0.89% 17
2024
Q4 		$1.14M Buy
2,720
+123
+5% +$52.4K 0.79% 21
2024
Q3 		$1.06M Buy
2,597
+23
+0.9% +$9.83K 0.74% 22
2024
Q2 		$1.16M Buy
2,574
+4
+0.2% +$1.69K 0.88% 21
2024
Q1 		$1.09M Buy
2,570
+72
+3% +$29.1K 0.96% 21
2023
Q4 		$939K Buy
+2,498
New +$889K 0.93% 22

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

Objectivity Squared's MSFT Position: Q1 2026 in Review

Objectivity Squared reduced its Microsoft (MSFT) stake by 0.47% in Q1 2026, selling an estimated $10.9K and leaving 5,545 shares worth $2.05M. The position accounts for 1.29% of the portfolio, ranked #15.

Objectivity Squared first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.69M in Q4 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Objectivity Squared held 5,545 shares of Microsoft worth $2.05M as of Q1 2026.
  • Objectivity Squared sold 26 Microsoft shares in Q1 2026, an estimated $10.9K.
  • Microsoft made up 1.29% of Objectivity Squared's portfolio in Q1 2026, its #15 holding.
  • Objectivity Squared first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • Objectivity Squared's Microsoft position peaked at $2.69M in Q4 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Objectivity Squared's 13F filing for Q1 2026, filed 13 May 2026.