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OneFund LLC’s Microsoft MSFT Stock Holding History

OneFund 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 		$7.55M Sell
20,430
-986
-5% -$413K 4.87% 3
2025
Q4 		$10.4M Buy
21,416
+1,010
+5% +$506K 6.18% 3
2025
Q3 		$10.6M Buy
20,406
+776
+4% +$396K 6.8% 3
2025
Q2 		$9.76M Sell
19,630
-214
-1% -$92.9K 7.03% 2
2025
Q1 		$7.45M Sell
19,844
-221
-1% -$90.1K 7.6% 2
2024
Q4 		$8.46M Buy
20,065
+576
+3% +$245K 8.11% 3
2024
Q3 		$8.39M Buy
19,489
+28
+0.1% +$12K 8.52% 2
2024
Q2 		$8.7M Buy
19,461
+337
+2% +$142K 9.47% 1
2024
Q1 		$8.12M Sell
19,124
-530
-3% -$215K 9.71% 1
2023
Q4 		$7.39M Buy
+19,654
New +$7M 9.59% 2

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

OneFund LLC's MSFT Position: Q1 2026 in Review

OneFund LLC reduced its Microsoft (MSFT) stake by 4.6% in Q1 2026, selling an estimated $413K and leaving 20,430 shares worth $7.55M. The position accounts for 4.87% of the portfolio, ranked #3.

OneFund LLC first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.6M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • OneFund LLC held 20,430 shares of Microsoft worth $7.55M as of Q1 2026.
  • OneFund LLC sold 986 Microsoft shares in Q1 2026, an estimated $413K.
  • Microsoft made up 4.87% of OneFund LLC's portfolio in Q1 2026, its #3 holding.
  • OneFund LLC first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • OneFund LLC's Microsoft position peaked at $10.6M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.