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Osprey Private Wealth’s Microsoft MSFT Stock Holding History

Osprey Private Wealth’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 		$12.7M Buy
34,352
+3,592
+12% +$1.5M 3.68% 6
2025
Q4 		$14.9M Buy
30,760
+9,305
+43% +$4.66M 4.28% 4
2025
Q3 		$11.1M Buy
21,455
+6,165
+40% +$3.14M 4.04% 7
2025
Q2 		$7.63M Buy
15,290
+415
+3% +$180K 4.15% 7
2025
Q1 		$5.58M Buy
14,875
+490
+3% +$200K 3.31% 12
2024
Q4 		$6.06M Buy
14,385
+35
+0.2% +$14.9K 4.23% 7
2024
Q3 		$6.17M Buy
+14,350
New +$6.13M 4.33% 6

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

Osprey Private Wealth's MSFT Position: Q1 2026 in Review

Osprey Private Wealth increased its Microsoft (MSFT) stake by 12% in Q1 2026, buying an estimated $1.5M and bringing the position to 34,352 shares worth $12.7M. The position accounts for 3.68% of the portfolio, ranked #6.

Osprey Private Wealth first reported a position in MSFT in Q3 2024 and has held it in 7 quarters since. The position peaked at $14.9M in Q4 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Osprey Private Wealth held 34,352 shares of Microsoft worth $12.7M as of Q1 2026.
  • Osprey Private Wealth bought 3,592 Microsoft shares in Q1 2026, an estimated $1.5M.
  • Microsoft made up 3.68% of Osprey Private Wealth's portfolio in Q1 2026, its #6 holding.
  • Osprey Private Wealth first reported a position in Microsoft in Q3 2024 and has held it in 7 quarters since.
  • Osprey Private Wealth's Microsoft position peaked at $14.9M in Q4 2025.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Osprey Private Wealth's 13F filing for Q1 2026, filed 1 May 2026.