Paralel Advisors’s Microsoft MSFT Stock Holding History

Paralel Advisors’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	$40.7M	Sell	110,000 -90,000	-45%	-$37.7M	1.69%	14
2025 Q4	$96.7M	Hold	200,000	–	–	3.76%	6
2025 Q3	$104M	Hold	200,000	–	–	4.04%	5
2025 Q2	$99.5M	Hold	200,000	–	–	4.05%	5
2025 Q1	$75.1M	Hold	200,000	–	–	3.12%	7
2024 Q4	$84.3M	Hold	200,000	–	–	3.6%	6
2024 Q3	$86.1M	Hold	200,000	–	–	3.76%	6
2024 Q2	$89.4M	Hold	200,000	–	–	4.28%	6
2024 Q1	$84.1M	Hold	200,000	–	–	3.86%	6
2023 Q4	$75.2M	Hold	200,000	–	–	3.85%	7
2023 Q3	$63.1M	Hold	200,000	–	–	3.49%	7
2023 Q2	$68.1M	Hold	200,000	–	–	3.64%	6
2023 Q1	$57.7M	Hold	200,000	–	–	3.24%	8
2022 Q4	$48M	Hold	200,000	–	–	2.83%	10
2022 Q3	$46.6M	Buy	+200,000	New	+$52.8M	3.26%	10

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

Paralel Advisors's MSFT Position: Q1 2026 in Review

Paralel Advisors reduced its Microsoft (MSFT) stake by 45% in Q1 2026, selling an estimated $37.7M and leaving 110,000 shares worth $40.7M. The position accounts for 1.69% of the portfolio, ranked #14.

Paralel Advisors first reported a position in MSFT in Q3 2022 and has held it in 15 quarters since. The position peaked at $104M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Paralel Advisors held 110,000 shares of Microsoft worth $40.7M as of Q1 2026.
Paralel Advisors sold 90,000 Microsoft shares in Q1 2026, an estimated $37.7M.
Microsoft made up 1.69% of Paralel Advisors's portfolio in Q1 2026, its #14 holding.
Paralel Advisors first reported a position in Microsoft in Q3 2022 and has held it in 15 quarters since.
Paralel Advisors's Microsoft position peaked at $104M in Q3 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Paralel Advisors's 13F filing for Q1 2026, filed 8 May 2026.