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O'Rourke & Company’s Microsoft MSFT Stock Holding History

O'Rourke & Company’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 		$4.83M Buy
13,049
+154
+1% +$64.4K 1.91% 13
2025
Q4 		$6.24M Sell
12,895
-111
-0.9% -$55.6K 2.43% 9
2025
Q3 		$6.74M Sell
13,006
-72
-0.6% -$36.7K 2.81% 7
2025
Q2 		$6.51M Sell
13,078
-21
-0.2% -$9.12K 3.04% 7
2025
Q1 		$4.92M Sell
13,099
-221
-2% -$90.1K 2.44% 8
2024
Q4 		$5.61M Sell
13,320
-916
-6% -$390K 2.75% 7
2024
Q3 		$6.13M Buy
14,236
+404
+3% +$173K 3.07% 5
2024
Q2 		$6.18M Buy
13,832
+142
+1% +$60K 3.48% 5
2024
Q1 		$5.76M Buy
13,690
+299
+2% +$121K 3.34% 5
2023
Q4 		$5.04M Buy
13,391
+188
+1% +$66.9K 3.25% 5
2023
Q3 		$4.17M Buy
13,203
+335
+3% +$111K 3.04% 6
2023
Q2 		$4.38M Buy
12,868
+122
+1% +$38.2K 3.07% 6
2023
Q1 		$3.67M Buy
12,746
+63
+0.5% +$16.1K 2.8% 7
2022
Q4 		$3.04M Buy
12,683
+675
+6% +$162K 2.41% 7
2022
Q3 		$2.8M Buy
12,008
+592
+5% +$156K 2.44% 7
2022
Q2 		$2.93M Buy
11,416
+256
+2% +$69.5K 2.49% 7
2022
Q1 		$3.44M Buy
11,160
+402
+4% +$121K 2.37% 7
2021
Q4 		$3.62M Buy
+10,758
New +$3.49M 2.41% 8

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

O'Rourke & Company's MSFT Position: Q1 2026 in Review

O'Rourke & Company increased its Microsoft (MSFT) stake by 1.2% in Q1 2026, buying an estimated $64.4K and bringing the position to 13,049 shares worth $4.83M. The position accounts for 1.91% of the portfolio, ranked #13.

O'Rourke & Company first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.74M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • O'Rourke & Company held 13,049 shares of Microsoft worth $4.83M as of Q1 2026.
  • O'Rourke & Company bought 154 Microsoft shares in Q1 2026, an estimated $64.4K.
  • Microsoft made up 1.91% of O'Rourke & Company's portfolio in Q1 2026, its #13 holding.
  • O'Rourke & Company first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • O'Rourke & Company's Microsoft position peaked at $6.74M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.