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Outfitter Financial’s Microsoft MSFT Stock Holding History

Outfitter Financial’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 		$205K Sell
555
-20
-3% -$8.37K 0.16% 79
2025
Q4 		$278K Hold
575
– – 0.22% 76
2025
Q3 		$298K Sell
575
-30
-5% -$15.3K 0.24% 72
2025
Q2 		$301K Hold
605
– – 0.26% 73
2025
Q1 		$227K Sell
605
-30
-5% -$12.2K 0.2% 74
2024
Q4 		$268K Sell
635
-10
-2% -$4.26K 0.21% 79
2024
Q3 		$278K Sell
645
-307
-32% -$131K 0.23% 77
2024
Q2 		$425K Hold
952
– – 0.35% 73
2024
Q1 		$401K Sell
952
-100
-10% -$40.5K 0.33% 73
2023
Q4 		$396K Sell
1,052
-57
-5% -$20.3K 0.35% 70
2023
Q3 		$350K Sell
1,109
-25
-2% -$8.26K 0.33% 71
2023
Q2 		$386K Sell
1,134
-86
-7% -$27K 0.35% 70
2023
Q1 		$352K Sell
1,220
-136
-10% -$34.7K 0.32% 73
2022
Q4 		$325K Buy
1,356
+141
+12% +$33.8K 0.3% 74
2022
Q3 		$283K Hold
1,215
– – 0.28% 73
2022
Q2 		$312K Buy
1,215
+20
+2% +$5.43K 0.28% 74
2022
Q1 		$368K Hold
1,195
– – 0.28% 77
2021
Q4 		$402K Hold
1,195
– – 0.3% 76
2021
Q3 		$337K Sell
1,195
-55
-4% -$16K 0.27% 85
2021
Q2 		$339K Sell
1,250
-10
-0.8% -$2.54K 0.26% 88
2021
Q1 		$297K Buy
1,260
+325
+35% +$75.4K 0.24% 86
2020
Q4 		$208K Buy
+935
New +$201K 0.2% 94

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

Outfitter Financial's MSFT Position: Q1 2026 in Review

Outfitter Financial reduced its Microsoft (MSFT) stake by 3.5% in Q1 2026, selling an estimated $8.37K and leaving 555 shares worth $205K. The position accounts for 0.16% of the portfolio, ranked #79.

Outfitter Financial first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $425K in Q2 2024. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Outfitter Financial held 555 shares of Microsoft worth $205K as of Q1 2026.
  • Outfitter Financial sold 20 Microsoft shares in Q1 2026, an estimated $8.37K.
  • Microsoft made up 0.16% of Outfitter Financial's portfolio in Q1 2026, its #79 holding.
  • Outfitter Financial first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Outfitter Financial's Microsoft position peaked at $425K in Q2 2024.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Outfitter Financial's 13F filing for Q1 2026, filed 21 Apr 2026.