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Oder Investment Management’s Microsoft MSFT Stock Holding History

Oder Investment 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 		$3.11M Buy
8,405
+698
+9% +$292K 2.39% 10
2025
Q4 		$3.73M Sell
7,707
-48
-0.6% -$24.1K 2.7% 9
2025
Q3 		$4.02M Buy
7,755
+33
+0.4% +$16.8K 2.88% 8
2025
Q2 		$3.84M Buy
7,722
+13
+0.2% +$5.65K 2.9% 7
2025
Q1 		$2.89M Buy
7,709
+218
+3% +$88.9K 2.46% 12
2024
Q4 		$3.16M Sell
7,491
-111
-1% -$47.3K 2.63% 10
2024
Q3 		$3.27M Buy
7,602
+101
+1% +$43.2K 2.81% 6
2024
Q2 		$3.35M Sell
7,501
-16
-0.2% -$6.76K 3.04% 7
2024
Q1 		$3.16M Buy
7,517
+6
+0.1% +$2.43K 2.95% 6
2023
Q4 		$2.82M Sell
7,511
-151
-2% -$53.7K 2.8% 8
2023
Q3 		$2.42M Buy
7,662
+208
+3% +$68.7K 2.62% 10
2023
Q2 		$2.54M Sell
7,454
-558
-7% -$175K 2.78% 8
2023
Q1 		$2.31M Buy
8,012
+49
+0.6% +$12.5K 2.7% 8
2022
Q4 		$1.91M Buy
7,963
+503
+7% +$121K 2.37% 11
2022
Q3 		$1.74M Buy
7,460
+26
+0.3% +$6.87K 2.04% 15
2022
Q2 		$1.91M Buy
7,434
+310
+4% +$84.1K 2.35% 14
2022
Q1 		$2.2M Buy
7,124
+243
+4% +$73.1K 2.5% 12
2021
Q4 		$2.31M Sell
6,881
-292
-4% -$94.7K 3.26% 8
2021
Q3 		$2.02M Sell
7,173
-332
-4% -$96.6K 2.96% 10
2021
Q2 		$2.03M Sell
7,505
-90
-1% -$22.9K 2.65% 11
2021
Q1 		$1.79M Sell
7,595
-416
-5% -$96.5K 2.45% 11
2020
Q4 		$1.78M Buy
+8,011
New +$1.72M 1.75% 18

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

Oder Investment Management's MSFT Position: Q1 2026 in Review

Oder Investment Management increased its Microsoft (MSFT) stake by 9.1% in Q1 2026, buying an estimated $292K and bringing the position to 8,405 shares worth $3.11M. The position accounts for 2.39% of the portfolio, ranked #10.

Oder Investment Management first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.02M in Q3 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Oder Investment Management held 8,405 shares of Microsoft worth $3.11M as of Q1 2026.
  • Oder Investment Management bought 698 Microsoft shares in Q1 2026, an estimated $292K.
  • Microsoft made up 2.39% of Oder Investment Management's portfolio in Q1 2026, its #10 holding.
  • Oder Investment Management first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Oder Investment Management's Microsoft position peaked at $4.02M in Q3 2025.
  • 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Oder Investment Management's 13F filing for Q1 2026, filed 5 May 2026.