Proem Advisors’s Microsoft MSFT Stock Holding History

Proem 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	$33.3M	Buy	90,000 +15,000	+20%	+$6.28M	1.99%	7
2025 Q4	$36.3M	Buy	75,000 +5,000	+7%	+$2.51M	4.12%	6
2025 Q3	$36.3M	Sell	70,000 -10,000	-13%	-$5.1M	3.85%	4
2025 Q2	$39.8M	Buy	80,000 +20,000	+33%	+$8.69M	5.24%	4
2025 Q1	$22.5M	Buy	60,000 +35,000	+140%	+$14.3M	6.76%	4
2024 Q4	$10.5M	Buy	+25,000	New	+$10.6M	2.81%	18
2022 Q3	$8.62M	Buy	+37,000	New	+$9.77M	14.27%	1
2022 Q1	–	Sell	-10,000	Closed	-$3.36M	–	14
2021 Q4	$3.36M	Sell	10,000 -11,000	-52%	-$3.57M	4.84%	6
2021 Q3	$5.92M	Hold	21,000	–	–	5.1%	9
2021 Q2	$5.69M	Hold	21,000	–	–	4.46%	11
2021 Q1	$4.95M	Hold	21,000	–	–	3.69%	11
2020 Q4	$4.67M	Buy	+21,000	New	+$4.52M	4.6%	8

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

Proem Advisors's MSFT Position: Q1 2026 in Review

Proem Advisors increased its Microsoft (MSFT) stake by 20% in Q1 2026, buying an estimated $6.28M and bringing the position to 90,000 shares worth $33.3M. The position accounts for 1.99% of the portfolio, ranked #7.

Proem Advisors first reported a position in MSFT in Q4 2020 and has held it in 12 quarters since. The position peaked at $39.8M in Q2 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Proem Advisors held 90,000 shares of Microsoft worth $33.3M as of Q1 2026.
Proem Advisors bought 15,000 Microsoft shares in Q1 2026, an estimated $6.28M.
Microsoft made up 1.99% of Proem Advisors's portfolio in Q1 2026, its #7 holding.
Proem Advisors first reported a position in Microsoft in Q4 2020 and has held it in 12 quarters since.
Proem Advisors's Microsoft position peaked at $39.8M in Q2 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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