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Per Stirling Capital Management’s Microsoft MSFT Stock Holding History

Per Stirling Capital 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 		$2.36M Buy
6,375
+66
+1% +$27.6K 0.26% 76
2025
Q4 		$3.05M Buy
6,309
+411
+7% +$206K 0.34% 67
2025
Q3 		$3.05M Buy
5,898
+94
+2% +$48K 0.37% 65
2025
Q2 		$2.89M Sell
5,804
-625
-10% -$271K 0.38% 66
2025
Q1 		$2.41M Sell
6,429
-240
-4% -$97.8K 0.35% 66
2024
Q4 		$2.81M Sell
6,669
-307
-4% -$131K 0.4% 64
2024
Q3 		$3M Buy
6,976
+353
+5% +$151K 0.42% 61
2024
Q2 		$2.96M Sell
6,623
-278
-4% -$117K 0.48% 54
2024
Q1 		$2.9M Buy
6,901
+679
+11% +$275K 0.48% 48
2023
Q4 		$2.34M Buy
6,222
+6
+0.1% +$2.14K 0.43% 51
2023
Q3 		$1.96M Buy
6,216
+152
+3% +$50.2K 0.41% 54
2023
Q2 		$2.07M Buy
6,064
+571
+10% +$179K 0.42% 51
2023
Q1 		$1.58M Sell
5,493
-4,700
-46% -$1.2M 0.34% 53
2022
Q4 		$2.44M Buy
+10,193
New +$2.45M 0.44% 45

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

Per Stirling Capital Management's MSFT Position: Q1 2026 in Review

Per Stirling Capital Management increased its Microsoft (MSFT) stake by 1% in Q1 2026, buying an estimated $27.6K and bringing the position to 6,375 shares worth $2.36M. The position accounts for 0.26% of the portfolio, ranked #76.

Per Stirling Capital Management first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.05M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Per Stirling Capital Management held 6,375 shares of Microsoft worth $2.36M as of Q1 2026.
  • Per Stirling Capital Management bought 66 Microsoft shares in Q1 2026, an estimated $27.6K.
  • Microsoft made up 0.26% of Per Stirling Capital Management's portfolio in Q1 2026, its #76 holding.
  • Per Stirling Capital Management first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Per Stirling Capital Management's Microsoft position peaked at $3.05M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.