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Provident Investment Management’s Microsoft MSFT Stock Holding History

Provident Investment 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 		$58.3M Buy
157,439
+989
+0.6% +$414K 5.79% 4
2025
Q4 		$75.7M Sell
156,450
-3,268
-2% -$1.64M 6.88% 2
2025
Q3 		$82.7M Sell
159,718
-8,549
-5% -$4.36M 7.3% 2
2025
Q2 		$83.7M Sell
168,267
-36
-0% -$15.6K 7.16% 2
2025
Q1 		$63.2M Buy
168,303
+768
+0.5% +$313K 5.95% 6
2024
Q4 		$70.6M Sell
167,535
-2,295
-1% -$978K 6.74% 5
2024
Q3 		$73.1M Sell
169,830
-3,944
-2% -$1.69M 6.51% 2
2024
Q2 		$77.7M Sell
173,774
-3,587
-2% -$1.51M 7.07% 1
2024
Q1 		$74.6M Sell
177,361
-303
-0.2% -$123K 6.58% 3
2023
Q4 		$66.8M Sell
177,664
-4,861
-3% -$1.73M 6.31% 2
2023
Q3 		$57.6M Sell
182,525
-1,979
-1% -$654K 6.35% 4
2023
Q2 		$62.8M Sell
184,504
-12,610
-6% -$3.95M 6.65% 3
2023
Q1 		$56.8M Buy
197,114
+2,024
+1% +$516K 6.16% 3
2022
Q4 		$46.8M Buy
195,090
+786
+0.4% +$189K 5.55% 4
2022
Q3 		$45.3M Buy
194,304
+765
+0.4% +$202K 5.79% 4
2022
Q2 		$49.7M Sell
193,539
-15
-0% -$4.07K 5.85% 3
2022
Q1 		$59.7M Buy
193,554
+109
+0.1% +$32.8K 5.71% 3
2021
Q4 		$65.1M Sell
193,445
-1,434
-0.7% -$465K 5.87% 2
2021
Q3 		$54.9M Sell
194,879
-737
-0.4% -$214K 5.25% 4
2021
Q2 		$53M Buy
195,616
+144
+0.1% +$36.6K 5.12% 6
2021
Q1 		$46.1M Buy
195,472
+8,050
+4% +$1.87M 5.11% 10
2020
Q4 		$41.7M Buy
187,422
+1,462
+0.8% +$314K 4.9% 11
2020
Q3 		$39.1M Buy
185,960
+848
+0.5% +$178K 5.33% 8
2020
Q2 		$37.7M Sell
185,112
-225
-0.1% -$40.8K 5.49% 7
2020
Q1 		$29.2M Buy
+185,337
New +$30.5M 5.45% 7

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

Provident Investment Management's MSFT Position: Q1 2026 in Review

Provident Investment Management increased its Microsoft (MSFT) stake by 0.63% in Q1 2026, buying an estimated $414K and bringing the position to 157,439 shares worth $58.3M. The position accounts for 5.79% of the portfolio, ranked #4.

Provident Investment Management first reported a position in MSFT in Q1 2020 and has held it in 25 quarters since. The position peaked at $83.7M in Q2 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Provident Investment Management held 157,439 shares of Microsoft worth $58.3M as of Q1 2026.
  • Provident Investment Management bought 989 Microsoft shares in Q1 2026, an estimated $414K.
  • Microsoft made up 5.79% of Provident Investment Management's portfolio in Q1 2026, its #4 holding.
  • Provident Investment Management first reported a position in Microsoft in Q1 2020 and has held it in 25 quarters since.
  • Provident Investment Management's Microsoft position peaked at $83.7M in Q2 2025.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Provident Investment Management's 13F filing for Q1 2026, filed 13 May 2026.