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	$740K	Buy	+2,000	New	+$837K	0.03%	413
2025 Q2	–	Sell	-12,900	Closed	-$4.84M	–	822
2025 Q1	$4.84M	Buy	12,900 +8,000	+163%	+$3.26M	0.16%	100
2024 Q4	$2.07M	Sell	4,900 -18,500	-79%	-$7.88M	0.06%	302
2024 Q3	$10.1M	Buy	23,400 +22,200	+1,850%	+$9.49M	0.19%	233
2024 Q2	$536K	Sell	1,200 -15,000	-93%	-$6.33M	0.02%	501
2024 Q1	$6.82M	Sell	16,200 -58,400	-78%	-$23.6M	0.1%	298
2023 Q4	$28.1M	Buy	74,600 +7,600	+11%	+$2.71M	0.95%	23
2023 Q3	$21.2M	Hold	67,000	–	–	1.06%	18
2023 Q2	$22.8M	Buy	67,000 +41,500	+163%	+$13M	1.72%	14
2023 Q1	$7.35M	Buy	+25,500	New	+$6.5M	0.68%	46

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. 6,181 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.
6,181 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.