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Palogic Value Management’s Microsoft MSFT Stock Holding History

Palogic Value Management’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 		$5.79M Sell
15,641
-27
-0.2% -$11.3K 2.45% 7
2025
Q4 		$7.58M Sell
15,668
-98
-0.6% -$49.1K 3.16% 4
2025
Q3 		$8.17M Sell
15,766
-900
-5% -$459K 3.28% 5
2025
Q2 		$8.29M Buy
16,666
+241
+1% +$105K 3.39% 5
2025
Q1 		$6.17M Sell
16,425
-315
-2% -$128K 2.67% 4
2024
Q4 		$7.06M Hold
16,740
– – 2.67% 4
2024
Q3 		$7.2M Sell
16,740
-250
-1% -$107K 2.45% 5
2024
Q2 		$7.59M Sell
16,990
-75
-0.4% -$31.7K 3.22% 4
2024
Q1 		$7.18M Sell
17,065
-125
-0.7% -$50.6K 3.11% 3
2023
Q4 		$6.46M Hold
17,190
– – 2.86% 2
2023
Q3 		$5.43M Sell
17,190
-63
-0.4% -$20.8K 2.57% 4
2023
Q2 		$5.88M Sell
17,253
-300
-2% -$94K 2.76% 2
2023
Q1 		$5.06M Hold
17,553
– – 2.48% 6
2022
Q4 		$4.21M Buy
+17,553
New +$4.21M 2.2% 9

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

Palogic Value Management's MSFT Position: Q1 2026 in Review

Palogic Value Management reduced its Microsoft (MSFT) stake by 0.17% in Q1 2026, selling an estimated $11.3K and leaving 15,641 shares worth $5.79M. The position accounts for 2.45% of the portfolio, ranked #7.

Palogic Value Management first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.29M in Q2 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Palogic Value Management held 15,641 shares of Microsoft worth $5.79M as of Q1 2026.
  • Palogic Value Management sold 27 Microsoft shares in Q1 2026, an estimated $11.3K.
  • Microsoft made up 2.45% of Palogic Value Management's portfolio in Q1 2026, its #7 holding.
  • Palogic Value Management first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Palogic Value Management's Microsoft position peaked at $8.29M in Q2 2025.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.