RC
MSFT icon

Reik & Co’s Microsoft MSFT Stock Holding History

Reik & Co’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 		$5.26M Buy
14,213
+150
+1% +$62.8K 1.45% 11
2025
Q4 		$6.8M Sell
14,063
-429
-3% -$215K 1.87% 9
2025
Q3 		$7.51M Sell
14,492
-142
-1% -$72.4K 1.93% 9
2025
Q2 		$7.28M Buy
14,634
+404
+3% +$175K 1.82% 9
2025
Q1 		$5.34M Sell
14,230
-100
-0.7% -$40.8K 1.24% 11
2024
Q4 		$6.04M Hold
14,330
– – 1.45% 10
2024
Q3 		$6.17M Sell
14,330
-5
-0% -$2.14K 1.47% 11
2024
Q2 		$6.41M Hold
14,335
– – 1.66% 10
2024
Q1 		$6.03M Sell
14,335
-257
-2% -$104K 1.51% 11
2023
Q4 		$5.49M Sell
14,592
-940
-6% -$335K 1.54% 10
2023
Q3 		$4.9M Sell
15,532
-1,827
-11% -$604K 1.44% 12
2023
Q2 		$5.91M Sell
17,359
-247
-1% -$77.4K 1.63% 12
2023
Q1 		$5.08M Sell
17,606
-1,198
-6% -$306K 1.49% 12
2022
Q4 		$4.51M Sell
18,804
-150
-0.8% -$36K 1.3% 12
2022
Q3 		$4.41M Hold
18,954
– – 1.41% 13
2022
Q2 		$4.87M Hold
18,954
– – 1.37% 10
2022
Q1 		$5.84M Buy
18,954
+145
+0.8% +$43.6K 1.46% 11
2021
Q4 		$6.33M Hold
18,809
– – 1.51% 12
2021
Q3 		$5.3M Buy
18,809
+295
+2% +$85.8K 1.37% 13
2021
Q2 		$5.01M Buy
18,514
+1,335
+8% +$339K 1.28% 13
2021
Q1 		$4.05M Buy
17,179
+255
+2% +$59.2K 1.03% 14
2020
Q4 		$3.76M Buy
16,924
+880
+5% +$189K 0.98% 15
2020
Q3 		$3.38M Buy
16,044
+110
+0.7% +$23.1K 0.86% 14
2020
Q2 		$3.24M Buy
15,934
+65
+0.4% +$11.8K 0.9% 15
2020
Q1 		$2.5M Buy
15,869
+883
+6% +$145K 0.8% 16
2019
Q4 		$2.36M Hold
14,986
– – 0.61% 17
2019
Q3 		$2.08M Hold
14,986
– – 0.55% 20
2019
Q2 		$2.01M Buy
14,986
+450
+3% +$57.1K 0.54% 19
2019
Q1 		$1.71M Hold
14,536
– – 0.47% 21
2018
Q4 		$1.48M Hold
14,536
– – 0.44% 21
2018
Q3 		$1.66M Hold
14,536
– – 0.48% 21
2018
Q2 		$1.43M Sell
14,536
-145
-1% -$14.1K 0.44% 20
2018
Q1 		$1.34M Buy
14,681
+595
+4% +$54.4K 0.44% 21
2017
Q4 		$1.21M Buy
14,086
+1,600
+13% +$131K 0.39% 22
2017
Q3 		$930K Buy
12,486
+620
+5% +$45.3K 0.31% 23
2017
Q2 		$818K Hold
11,866
– – 0.27% 23
2017
Q1 		$781K Hold
11,866
– – 0.26% 23
2016
Q4 		$737K Sell
11,866
-2,207
-16% -$133K 0.25% 27
2016
Q3 		$811K Buy
14,073
+1,090
+8% +$61.5K 0.28% 25
2016
Q2 		$664K Buy
12,983
+940
+8% +$48.8K 0.23% 29
2016
Q1 		$665K Hold
12,043
– – 0.24% 29
2015
Q4 		$668K Hold
12,043
– – 0.24% 28
2015
Q3 		$533K Hold
12,043
– – 0.19% 31
2015
Q2 		$532K Hold
12,043
– – 0.17% 33
2015
Q1 		$490K Buy
12,043
+205
+2% +$8.93K 0.16% 34
2014
Q4 		$550K Hold
11,838
– – 0.17% 33
2014
Q3 		$549K Sell
11,838
-3,202
-21% -$143K 0.19% 32
2014
Q2 		$627K Buy
15,040
+2,475
+20% +$100K 0.21% 32
2014
Q1 		$515K Buy
12,565
+2,000
+19% +$75.1K 0.18% 34
2013
Q4 		$395K Buy
+10,565
New +$384K 0.14% 43

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

Reik & Co's MSFT Position: Q1 2026 in Review

Reik & Co increased its Microsoft (MSFT) stake by 1.1% in Q1 2026, buying an estimated $62.8K and bringing the position to 14,213 shares worth $5.26M. The position accounts for 1.45% of the portfolio, ranked #11.

Reik & Co first reported a position in MSFT in Q4 2013 and has held it in 50 quarters since. The position peaked at $7.51M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Reik & Co held 14,213 shares of Microsoft worth $5.26M as of Q1 2026.
  • Reik & Co bought 150 Microsoft shares in Q1 2026, an estimated $62.8K.
  • Microsoft made up 1.45% of Reik & Co's portfolio in Q1 2026, its #11 holding.
  • Reik & Co first reported a position in Microsoft in Q4 2013 and has held it in 50 quarters since.
  • Reik & Co's Microsoft position peaked at $7.51M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Reik & Co's 13F filing for Q1 2026, filed 5 May 2026.