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Prostatis Group’s Microsoft MSFT Stock Holding History

Prostatis Group’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 		$3.83M Buy
10,345
+969
+10% +$405K 0.98% 25
2025
Q4 		$4.53M Buy
9,376
+560
+6% +$281K 1.08% 24
2025
Q3 		$4.57M Buy
8,816
+2,933
+50% +$1.5M 1.14% 22
2025
Q2 		$2.93M Sell
5,883
-221
-4% -$96K 0.84% 37
2025
Q1 		$2.29M Buy
6,104
+97
+2% +$39.5K 0.72% 39
2024
Q4 		$2.53M Buy
6,007
+112
+2% +$47.7K 0.74% 35
2024
Q3 		$2.54M Sell
5,895
-176
-3% -$75.2K 0.83% 37
2024
Q2 		$2.71M Sell
6,071
-260
-4% -$110K 0.95% 32
2024
Q1 		$2.66M Buy
6,331
+345
+6% +$140K 1.01% 30
2023
Q4 		$2.25M Buy
5,986
+235
+4% +$83.6K 0.94% 32
2023
Q3 		$1.85M Sell
5,751
-44,493
-89% -$14.7M 0.9% 25
2023
Q2 		$1.7M Buy
50,244
+45,315
+919% +$14.2M 0.79% 33
2023
Q1 		$1.54M Sell
4,929
-541
-10% -$138K 0.81% 31
2022
Q4 		$1.31M Sell
5,470
-4,435
-45% -$1.06M 0.8% 33
2022
Q3 		$2.31M Buy
9,905
+4,560
+85% +$1.2M 2.66% 11
2022
Q2 		$1.37M Sell
5,345
-5,010
-48% -$1.36M 2.14% 6
2022
Q1 		$3.19M Buy
10,355
+55
+0.5% +$16.5K 2.56% 14
2021
Q4 		$3.46M Sell
10,300
-406
-4% -$132K 2.12% 16
2021
Q3 		$3.02M Buy
10,706
+553
+5% +$161K 1.8% 17
2021
Q2 		$2.75M Buy
10,153
+1,763
+21% +$448K 1.88% 15
2021
Q1 		$1.98M Buy
8,390
+942
+13% +$219K 1.55% 17
2020
Q4 		$1.66M Buy
7,448
+1,503
+25% +$323K 1.39% 18
2020
Q3 		$1.25M Buy
5,945
+863
+17% +$181K 1.18% 22
2020
Q2 		$1.03M Buy
5,082
+2,143
+73% +$389K 2.08% 15
2020
Q1 		$464K Buy
2,939
+100
+4% +$16.4K 0.66% 27
2019
Q4 		$448K Buy
+2,839
New +$417K 0.4% 49

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

Prostatis Group's MSFT Position: Q1 2026 in Review

Prostatis Group increased its Microsoft (MSFT) stake by 10% in Q1 2026, buying an estimated $405K and bringing the position to 10,345 shares worth $3.83M. The position accounts for 0.98% of the portfolio, ranked #25.

Prostatis Group first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.57M in Q3 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Prostatis Group held 10,345 shares of Microsoft worth $3.83M as of Q1 2026.
  • Prostatis Group bought 969 Microsoft shares in Q1 2026, an estimated $405K.
  • Microsoft made up 0.98% of Prostatis Group's portfolio in Q1 2026, its #25 holding.
  • Prostatis Group first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Prostatis Group's Microsoft position peaked at $4.57M in Q3 2025.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Prostatis Group's 13F filing for Q1 2026, filed 12 May 2026.