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Richmond Brothers’s Microsoft MSFT Stock Holding History

Richmond Brothers’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 		$840K Buy
2,268
+3
+0.1% +$1.25K 0.56% 26
2025
Q4 		$1.1M Sell
2,265
-18
-0.8% -$9.02K 0.7% 24
2025
Q3 		$1.18M Sell
2,283
-257
-10% -$131K 0.75% 20
2025
Q2 		$1.26M Sell
2,540
-546
-18% -$237K 0.83% 20
2025
Q1 		$1.16M Sell
3,086
-74
-2% -$30.2K 0.73% 21
2024
Q4 		$1.33M Sell
3,160
-987
-24% -$420K 0.85% 21
2024
Q3 		$1.78M Sell
4,147
-397
-9% -$170K 1.1% 22
2024
Q2 		$2.03M Sell
4,544
-577
-11% -$244K 4.02% 6
2024
Q1 		$2.15M Sell
5,121
-84
-2% -$34K 3.99% 6
2023
Q4 		$1.96M Sell
5,205
-42
-0.8% -$14.9K 3.41% 6
2023
Q3 		$1.66M Sell
5,247
-1,920
-27% -$634K 3.11% 6
2023
Q2 		$2.44M Sell
7,167
-644
-8% -$202K 3.95% 6
2023
Q1 		$2.25M Sell
7,811
-1,937
-20% -$494K 3.8% 7
2022
Q4 		$2.34M Sell
9,748
-3,008
-24% -$722K 3.28% 7
2022
Q3 		$2.97M Sell
12,756
-39
-0.3% -$10.3K 3.31% 7
2022
Q2 		$3.29M Sell
12,795
-420
-3% -$114K 3.36% 7
2022
Q1 		$4.08M Sell
13,215
-238
-2% -$71.6K 3.14% 8
2021
Q4 		$4.52M Buy
+13,453
New +$4.36M 3.25% 7

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

Richmond Brothers's MSFT Position: Q1 2026 in Review

Richmond Brothers increased its Microsoft (MSFT) stake by 0.13% in Q1 2026, buying an estimated $1.25K and bringing the position to 2,268 shares worth $840K. The position accounts for 0.56% of the portfolio, ranked #26.

Richmond Brothers first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.52M in Q4 2021. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Richmond Brothers held 2,268 shares of Microsoft worth $840K as of Q1 2026.
  • Richmond Brothers bought 3 Microsoft shares in Q1 2026, an estimated $1.25K.
  • Microsoft made up 0.56% of Richmond Brothers's portfolio in Q1 2026, its #26 holding.
  • Richmond Brothers first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Richmond Brothers's Microsoft position peaked at $4.52M in Q4 2021.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Richmond Brothers's 13F filing for Q1 2026, filed 11 May 2026.