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one8zero8 LLC’s Microsoft MSFT Stock Holding History

one8zero8 LLC’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 		$15.1M Buy
40,781
+45
+0.1% +$18.8K 3.36% 5
2025
Q4 		$19.7M Sell
40,736
-130
-0.3% -$65.1K 4.29% 3
2025
Q3 		$21.2M Buy
40,866
+1,795
+5% +$916K 4.57% 3
2025
Q2 		$19.4M Sell
39,071
-2,776
-7% -$1.21M 4.59% 4
2025
Q1 		$15.7M Buy
41,847
+401
+1% +$163K 3.71% 4
2024
Q4 		$17.5M Buy
+41,446
New +$17.7M 3.77% 5

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

one8zero8 LLC's MSFT Position: Q1 2026 in Review

one8zero8 LLC increased its Microsoft (MSFT) stake by 0.11% in Q1 2026, buying an estimated $18.8K and bringing the position to 40,781 shares worth $15.1M. The position accounts for 3.36% of the portfolio, ranked #5.

one8zero8 LLC first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $21.2M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • one8zero8 LLC held 40,781 shares of Microsoft worth $15.1M as of Q1 2026.
  • one8zero8 LLC bought 45 Microsoft shares in Q1 2026, an estimated $18.8K.
  • Microsoft made up 3.36% of one8zero8 LLC's portfolio in Q1 2026, its #5 holding.
  • one8zero8 LLC first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's Microsoft position peaked at $21.2M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.