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Seven Grand Managers’s Microsoft MSFT Stock Holding History

Seven Grand Managers’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 		$26.3M Sell
71,000
-60,000
-46% -$25.1M 1.76% 12
2025
Q4 		$63.4M Buy
131,000
+56,000
+75% +$28.1M 4.82% 1
2025
Q3 		$38.8M Sell
75,000
-47,793
-39% -$24.4M 3.16% 6
2025
Q2 		$61.1M Buy
+122,793
New +$53.3M 7.33% 2

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

Seven Grand Managers's MSFT Position: Q1 2026 in Review

Seven Grand Managers reduced its Microsoft (MSFT) stake by 46% in Q1 2026, selling an estimated $25.1M and leaving 71,000 shares worth $26.3M. The position accounts for 1.76% of the portfolio, ranked #12.

Seven Grand Managers first reported a position in MSFT in Q2 2025 and has held it in 4 quarters since. The position peaked at $63.4M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Seven Grand Managers held 71,000 shares of Microsoft worth $26.3M as of Q1 2026.
  • Seven Grand Managers sold 60,000 Microsoft shares in Q1 2026, an estimated $25.1M.
  • Microsoft made up 1.76% of Seven Grand Managers's portfolio in Q1 2026, its #12 holding.
  • Seven Grand Managers first reported a position in Microsoft in Q2 2025 and has held it in 4 quarters since.
  • Seven Grand Managers's Microsoft position peaked at $63.4M in Q4 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Seven Grand Managers's 13F filing for Q1 2026, filed 6 May 2026.