Robinson Value Management’s Microsoft MSFT Stock Holding History

Robinson Value Management’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	$167K	Sell	450 -230	-34%	-$96.2K	0.09%	62
2025 Q4	$329K	Hold	680	–	–	0.18%	61
2025 Q3	$352K	Hold	680	–	–	0.2%	56
2025 Q2	$338K	Hold	680	–	–	0.21%	50
2025 Q1	$255K	Sell	680 -374	-35%	-$152K	0.16%	51
2024 Q4	$444K	Hold	1,054	–	–	0.29%	52
2024 Q3	$454K	Hold	1,054	–	–	0.29%	50
2024 Q2	$471K	Buy	+1,054	New	+$445K	0.33%	48
2021 Q4	–	Sell	-942	Closed	-$266K	–	94
2021 Q3	$266K	Buy	+942	New	+$274K	0.24%	57

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robinson Value Management's MSFT Position: Q1 2026 in Review

Robinson Value Management reduced its Microsoft (MSFT) stake by 34% in Q1 2026, selling an estimated $96.2K and leaving 450 shares worth $167K. The position accounts for 0.09% of the portfolio, ranked #62.

Robinson Value Management first reported a position in MSFT in Q3 2021 and has held it in 9 quarters since. The position peaked at $471K in Q2 2024. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Robinson Value Management held 450 shares of Microsoft worth $167K as of Q1 2026.
Robinson Value Management sold 230 Microsoft shares in Q1 2026, an estimated $96.2K.
Microsoft made up 0.09% of Robinson Value Management's portfolio in Q1 2026, its #62 holding.
Robinson Value Management first reported a position in Microsoft in Q3 2021 and has held it in 9 quarters since.
Robinson Value Management's Microsoft position peaked at $471K in Q2 2024.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Robinson Value Management's 13F filing for Q1 2026, filed 5 May 2026.