Red Tortoise LLC’s Microsoft MSFT Stock Holding History

Red Tortoise LLC’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	$1.19M	Sell	3,217 -4	-0.1%	-$1.67K	0.5%	47
2025 Q4	$1.56M	Sell	3,221 -1,154	-26%	-$578K	0.66%	37
2025 Q3	$2.27M	Buy	4,375 +108	+3%	+$55.1K	0.98%	25
2025 Q2	$2.12M	Hold	4,267	–	–	1.02%	24
2025 Q1	$1.6M	Sell	4,267 -47	-1%	-$19.2K	0.83%	30
2024 Q4	$1.82M	Hold	4,314	–	–	0.94%	25
2024 Q3	$1.86M	Buy	4,314 +25	+0.6%	+$10.7K	0.93%	27
2024 Q2	$1.92M	Buy	4,289 +1	+0%	+$422	1.03%	23
2024 Q1	$1.8M	Buy	4,288 +108	+3%	+$43.7K	1.01%	23
2023 Q4	$1.57M	Buy	4,180 +1	+0%	+$356	0.89%	27
2023 Q3	$1.32M	Buy	4,179 +2	+0%	+$661	0.88%	27
2023 Q2	$1.42M	Buy	4,177 +1	+0%	+$313	0.89%	27
2023 Q1	$1.2M	Sell	4,176 -351	-8%	-$89.5K	0.81%	31
2022 Q4	$1.09M	Buy	+4,527	New	+$1.09M	0.75%	32
2022 Q2	$1.07M	Hold	4,176	–	–	0.89%	30
2022 Q1	$1.29M	Hold	4,176	–	–	0.97%	28
2021 Q4	$1.4M	Sell	4,176 -137	-3%	-$44.4K	0.97%	26
2021 Q3	$1M	Buy	+4,313	New	+$1.25M	0.78%	32

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Red Tortoise LLC's MSFT Position: Q1 2026 in Review

Red Tortoise LLC reduced its Microsoft (MSFT) stake by 0.12% in Q1 2026, selling an estimated $1.67K and leaving 3,217 shares worth $1.19M. The position accounts for 0.5% of the portfolio, ranked #47.

Red Tortoise LLC first reported a position in MSFT in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.27M in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Red Tortoise LLC held 3,217 shares of Microsoft worth $1.19M as of Q1 2026.
Red Tortoise LLC sold 4 Microsoft shares in Q1 2026, an estimated $1.67K.
Microsoft made up 0.5% of Red Tortoise LLC's portfolio in Q1 2026, its #47 holding.
Red Tortoise LLC first reported a position in Microsoft in Q3 2021 and has held it in 18 quarters since.
Red Tortoise LLC's Microsoft position peaked at $2.27M in Q3 2025.
6,213 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.