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Ridge Creek Global’s Microsoft MSFT Stock Holding History

Ridge Creek Global’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 		$3.89M Sell
10,514
-140
-1% -$58.6K 3.3% 7
2025
Q4 		$5.15M Buy
+10,654
New +$5.34M 4.32% 3

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

Ridge Creek Global's MSFT Position: Q1 2026 in Review

Ridge Creek Global reduced its Microsoft (MSFT) stake by 1.3% in Q1 2026, selling an estimated $58.6K and leaving 10,514 shares worth $3.89M. The position accounts for 3.3% of the portfolio, ranked #7.

Ridge Creek Global first reported a position in MSFT in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.15M in Q4 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Ridge Creek Global held 10,514 shares of Microsoft worth $3.89M as of Q1 2026.
  • Ridge Creek Global sold 140 Microsoft shares in Q1 2026, an estimated $58.6K.
  • Microsoft made up 3.3% of Ridge Creek Global's portfolio in Q1 2026, its #7 holding.
  • Ridge Creek Global first reported a position in Microsoft in Q4 2025 and has held it in 2 quarters since.
  • Ridge Creek Global's Microsoft position peaked at $5.15M in Q4 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Ridge Creek Global's 13F filing for Q1 2026, filed 13 May 2026.