Readystate Asset Management’s Microsoft MSFT Stock Holding History

Readystate Asset 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	$10M	Buy	27,131 +18,653	+220%	+$7.81M	0.45%	55
2025 Q4	$4.1M	Buy	+8,478	New	+$4.25M	0.17%	100
2025 Q2	–	Sell	-4,531	Closed	-$1.7M	–	823
2025 Q1	$1.7M	Buy	+4,531	New	+$1.85M	0.06%	335
2024 Q2	–	Sell	-5,211	Closed	-$2.2M	–	965
2024 Q1	$2.19M	Buy	+5,211	New	+$2.11M	0.03%	540
2023 Q4	–	Sell	-9,110	Closed	-$3.24M	–	683
2023 Q3	$2.88M	Buy	+9,110	New	+$3.01M	0.14%	166

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

Readystate Asset Management's MSFT Position: Q1 2026 in Review

Readystate Asset Management increased its Microsoft (MSFT) stake by 220% in Q1 2026, buying an estimated $7.81M and bringing the position to 27,131 shares worth $10M. The position accounts for 0.45% of the portfolio, ranked #55.

Readystate Asset Management first reported a position in MSFT in Q3 2023 and has held it in 5 quarters since. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Readystate Asset Management held 27,131 shares of Microsoft worth $10M as of Q1 2026.
Readystate Asset Management bought 18,653 Microsoft shares in Q1 2026, an estimated $7.81M.
Microsoft made up 0.45% of Readystate Asset Management's portfolio in Q1 2026, its #55 holding.
Readystate Asset Management first reported a position in Microsoft in Q3 2023 and has held it in 5 quarters since.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.