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Rice Hall James & Associates’s Microsoft MSFT Stock Holding History

Rice Hall James & Associates’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 		$290K Hold
784
– – 0.02% 238
2025
Q4 		$379K Hold
784
– – 0.02% 228
2025
Q3 		$406K Sell
784
-12
-2% -$6.12K 0.02% 231
2025
Q2 		$396K Buy
796
+37
+5% +$16.1K 0.02% 231
2025
Q1 		$285K Buy
759
+31
+4% +$12.6K 0.02% 243
2024
Q4 		$307K Hold
728
– – 0.02% 242
2024
Q3 		$313K Sell
728
-15
-2% -$6.41K 0.02% 244
2024
Q2 		$332K Sell
743
-24
-3% -$10.1K 0.02% 249
2024
Q1 		$323K Sell
767
-87
-10% -$35.2K 0.02% 249
2023
Q4 		$321K Hold
854
– – 0.02% 253
2023
Q3 		$270K Sell
854
-25
-3% -$8.26K 0.02% 254
2023
Q2 		$299K Sell
879
-65
-7% -$20.4K 0.02% 253
2023
Q1 		$272K Hold
944
– – 0.02% 257
2022
Q4 		$226K Hold
944
– – 0.01% 259
2022
Q3 		$220K Sell
944
-20
-2% -$5.28K 0.01% 261
2022
Q2 		$248K Sell
964
-25
-3% -$6.79K 0.01% 261
2022
Q1 		$305K Sell
989
-82
-8% -$24.7K 0.01% 272
2021
Q4 		$360K Hold
1,071
– – 0.01% 268
2021
Q3 		$302K Hold
1,071
– – 0.01% 278
2021
Q2 		$290K Hold
1,071
– – 0.01% 284
2021
Q1 		$253K Sell
1,071
-329
-24% -$76.3K 0.01% 291
2020
Q4 		$311K Hold
1,400
– – 0.01% 271
2020
Q3 		$294K Hold
1,400
– – 0.01% 254
2020
Q2 		$285K Sell
1,400
-50
-3% -$9.08K 0.01% 254
2020
Q1 		$229K Sell
1,450
-400
-22% -$65.8K 0.01% 258
2019
Q4 		$292K Hold
1,850
– – 0.01% 259
2019
Q3 		$257K Hold
1,850
– – 0.01% 264
2019
Q2 		$248K Hold
1,850
– – 0.01% 268
2019
Q1 		$218K Buy
+1,850
New +$202K 0.01% 288
2018
Q4 		– Sell
-1,850
Closed -$212K – 303
2018
Q3 		$212K Buy
+1,850
New +$201K 0.01% 294

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

Rice Hall James & Associates's MSFT Position: Q1 2026 in Review

Rice Hall James & Associates held its Microsoft (MSFT) position steady in Q1 2026 at 784 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #238.

Rice Hall James & Associates first reported a position in MSFT in Q3 2018 and has held it in 30 quarters since. The position peaked at $406K in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Rice Hall James & Associates held 784 shares of Microsoft worth $290K as of Q1 2026.
  • Rice Hall James & Associates left its Microsoft share count unchanged in Q1 2026.
  • Microsoft made up 0.02% of Rice Hall James & Associates's portfolio in Q1 2026, its #238 holding.
  • Rice Hall James & Associates first reported a position in Microsoft in Q3 2018 and has held it in 30 quarters since.
  • Rice Hall James & Associates's Microsoft position peaked at $406K in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Rice Hall James & Associates's 13F filing for Q1 2026, filed 15 May 2026.