Optimist Retirement Group’s Microsoft MSFT Stock Holding History

Optimist Retirement Group’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	$2.15M	Hold	5,796	–	–	0.95%	38
2025 Q4	$2.8M	Sell	5,796 -602	-9%	-$302K	1.28%	18
2025 Q3	$3.31M	Sell	6,398 -35	-0.5%	-$17.9K	1.5%	10
2025 Q2	$3.2M	Sell	6,433 -138	-2%	-$59.9K	1.53%	10
2025 Q1	$2.47M	Sell	6,571 -9,662	-60%	-$3.94M	1.23%	17
2024 Q4	$6.84M	Buy	16,233 +14	+0.1%	+$5.96K	3.24%	7
2024 Q3	$6.98M	Buy	16,219 +10,581	+188%	+$4.52M	3.15%	7
2024 Q2	$2.52M	Buy	5,638 +673	+14%	+$284K	1.32%	13
2024 Q1	$2.09M	Sell	4,965 -20	-0.4%	-$8.1K	1.07%	21
2023 Q4	$1.87M	Buy	+4,985	New	+$1.77M	1.22%	20

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optimist Retirement Group's MSFT Position: Q1 2026 in Review

Optimist Retirement Group held its Microsoft (MSFT) position steady in Q1 2026 at 5,796 shares worth $2.15M. The position accounts for 0.95% of the portfolio, ranked #38.

Optimist Retirement Group first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.98M in Q3 2024. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Optimist Retirement Group held 5,796 shares of Microsoft worth $2.15M as of Q1 2026.
Optimist Retirement Group left its Microsoft share count unchanged in Q1 2026.
Microsoft made up 0.95% of Optimist Retirement Group's portfolio in Q1 2026, its #38 holding.
Optimist Retirement Group first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
Optimist Retirement Group's Microsoft position peaked at $6.98M in Q3 2024.
6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Optimist Retirement Group's 13F filing for Q1 2026, filed 11 May 2026.