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Searle & Co’s Microsoft MSFT Stock Holding History

Searle & 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 		$14.9M Hold
40,258
– – 3.75% 2
2025
Q4 		$19.5M Buy
40,258
+560
+1% +$281K 5.02% 2
2025
Q3 		$20.6M Buy
39,698
+96
+0.2% +$49K 5.45% 2
2025
Q2 		$19.7M Buy
39,602
+325
+0.8% +$141K 5.56% 1
2025
Q1 		$14.7M Buy
39,277
+65
+0.2% +$26.5K 4.2% 2
2024
Q4 		$16.5M Buy
39,212
+647
+2% +$276K 4.76% 2
2024
Q3 		$16.6M Sell
38,565
-314
-0.8% -$134K 4.14% 3
2024
Q2 		$17.4M Buy
38,879
+68
+0.2% +$28.7K 4.07% 4
2024
Q1 		$16.3M Hold
38,811
– – 4.16% 4
2023
Q4 		$14.6M Buy
38,811
+770
+2% +$274K 3.99% 4
2023
Q3 		$12M Sell
38,041
-58
-0.2% -$19.2K 4.09% 3
2023
Q2 		$12.8M Buy
38,099
+144
+0.4% +$45.1K 3.96% 3
2023
Q1 		$11.7M Sell
37,955
-432
-1% -$110K 3.82% 3
2022
Q4 		$9.21M Buy
38,387
+1,300
+4% +$312K 3.14% 3
2022
Q3 		$8.64M Sell
37,087
-800
-2% -$211K 3.32% 3
2022
Q2 		$9.73M Buy
37,887
+4,000
+12% +$1.09M 3.84% 2
2022
Q1 		$10.4M Sell
33,887
-262
-0.8% -$78.8K 3.85% 2
2021
Q4 		$11.5M Sell
34,149
-141
-0.4% -$45.7K 4.18% 2
2021
Q3 		$9.67M Hold
34,290
– – 3.96% 2
2021
Q2 		$9.29M Buy
34,290
+47
+0.1% +$11.9K 3.8% 2
2021
Q1 		$8.07M Buy
34,243
+53
+0.2% +$12.3K 3.6% 2
2020
Q4 		$7.61M Sell
34,190
-14
-0% -$3.01K 3.66% 2
2020
Q3 		$7.19M Hold
34,204
– – 3.92% 2
2020
Q2 		$6.96M Sell
34,204
-137
-0.4% -$24.9K 4.04% 2
2020
Q1 		$5.42M Buy
34,341
+300
+0.9% +$49.3K 3.84% 1
2019
Q4 		$5.37M Hold
34,041
– – 2.95% 5
2019
Q3 		$4.73M Sell
34,041
-50
-0.1% -$6.88K 2.79% 4
2019
Q2 		$4.57M Sell
34,091
-35
-0.1% -$4.44K 2.78% 4
2019
Q1 		$4.03M Hold
34,126
– – 2.51% 5
2018
Q4 		$3.47M Sell
34,126
-35
-0.1% -$3.75K 2.44% 6
2018
Q3 		$3.91M Hold
34,161
– – 2.29% 6
2018
Q2 		$3.37M Hold
34,161
– – 2.14% 7
2018
Q1 		$3.12M Hold
34,161
– – 2.03% 11
2017
Q4 		$2.92M Buy
34,161
+589
+2% +$48.3K 1.83% 12
2017
Q3 		$2.5M Buy
33,572
+66
+0.2% +$4.82K 1.65% 15
2017
Q2 		$2.31M Sell
33,506
-200
-0.6% -$13.7K 1.59% 14
2017
Q1 		$2.22M Hold
33,706
– – 1.56% 15
2016
Q4 		$2.09M Hold
33,706
– – 1.74% 12
2016
Q3 		$1.93M Buy
33,706
+28,790
+586% +$1.63M 1.68% 13
2016
Q2 		$252K Sell
4,916
-28,780
-85% -$1.5M 2.56% 16
2016
Q1 		$1.87M Buy
33,696
+990
+3% +$51.9K 1.72% 13
2015
Q4 		$1.79M Buy
32,706
+1,416
+5% +$74.5K 1.72% 13
2015
Q3 		$1.39M Hold
31,290
– – 1.42% 18
2015
Q2 		$1.38M Sell
31,290
-400
-1% -$18.3K 1.15% 26
2015
Q1 		$1.29M Buy
31,690
+18,100
+133% +$788K 1.11% 28
2014
Q4 		$631K Buy
+13,590
New +$638K 0.53% 53

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

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

Searle & Co held its Microsoft (MSFT) position steady in Q1 2026 at 40,258 shares worth $14.9M. The position accounts for 3.75% of the portfolio, ranked #2.

Searle & Co first reported a position in MSFT in Q4 2014 and has held it in 46 quarters since. The position peaked at $20.6M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Searle & Co held 40,258 shares of Microsoft worth $14.9M as of Q1 2026.
  • Searle & Co left its Microsoft share count unchanged in Q1 2026.
  • Microsoft made up 3.75% of Searle & Co's portfolio in Q1 2026, its #2 holding.
  • Searle & Co first reported a position in Microsoft in Q4 2014 and has held it in 46 quarters since.
  • Searle & Co's Microsoft position peaked at $20.6M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Searle & Co's 13F filing for Q1 2026, filed 8 May 2026.