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Red Cedar Investment Management’s Microsoft MSFT Stock Holding History

Red Cedar 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 		$7.8M Sell
21,078
-2,547
-11% -$1.07M 0.81% 27
2025
Q4 		$11.4M Hold
23,625
– – 1.23% 19
2025
Q3 		$12.2M Hold
23,625
– – 1.43% 14
2025
Q2 		$11.8M Hold
23,625
– – 1.48% 14
2025
Q1 		$8.87M Hold
23,625
– – 1.23% 13
2024
Q4 		$9.96M Sell
23,625
-5,020
-18% -$2.14M 1.25% 11
2024
Q3 		$12.3M Hold
28,645
– – 1.56% 10
2024
Q2 		$12.8M Hold
28,645
– – 1.75% 10
2024
Q1 		$12.1M Hold
28,645
– – 1.5% 10
2023
Q4 		$10.8M Buy
28,645
+1,729
+6% +$615K 1.55% 11
2023
Q3 		$8.5M Buy
26,916
+2,005
+8% +$663K 1.3% 13
2023
Q2 		$8.48M Hold
24,911
– – 1.29% 12
2023
Q1 		$7.18M Buy
24,911
+8,972
+56% +$2.29M 1.11% 14
2022
Q4 		$3.82M Sell
15,939
-1,616
-9% -$388K 0.6% 22
2022
Q3 		$4.09M Hold
17,555
– – 0.7% 22
2022
Q2 		$4.51M Hold
17,555
– – 0.74% 19
2022
Q1 		$5.41M Hold
17,555
– – 0.75% 18
2021
Q4 		$5.9M Hold
17,555
– – 0.71% 19
2021
Q3 		$4.95M Buy
17,555
+2,184
+14% +$635K 0.65% 21
2021
Q2 		$4.16M Hold
15,371
– – 0.55% 20
2021
Q1 		$3.62M Hold
15,371
– – 0.47% 24
2020
Q4 		$3.42M Sell
15,371
-8,465
-36% -$1.82M 0.51% 22
2020
Q3 		$5.01M Buy
23,836
+6,119
+35% +$1.29M 0.92% 17
2020
Q2 		$3.61M Buy
17,717
+16,208
+1,074% +$2.94M 0.85% 16
2020
Q1 		$238K Buy
1,509
+162
+12% +$26.6K 0.1% 25
2019
Q4 		$212K Buy
+1,347
New +$198K 0.06% 24

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

Red Cedar Investment Management's MSFT Position: Q1 2026 in Review

Red Cedar Investment Management reduced its Microsoft (MSFT) stake by 11% in Q1 2026, selling an estimated $1.07M and leaving 21,078 shares worth $7.8M. The position accounts for 0.81% of the portfolio, ranked #27.

Red Cedar Investment Management first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $12.8M in Q2 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Red Cedar Investment Management held 21,078 shares of Microsoft worth $7.8M as of Q1 2026.
  • Red Cedar Investment Management sold 2,547 Microsoft shares in Q1 2026, an estimated $1.07M.
  • Microsoft made up 0.81% of Red Cedar Investment Management's portfolio in Q1 2026, its #27 holding.
  • Red Cedar Investment Management first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Red Cedar Investment Management's Microsoft position peaked at $12.8M in Q2 2024.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Red Cedar Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.