SOS
MSFT icon

Silver Oak Securities’s Microsoft MSFT Stock Holding History

Silver Oak Securities’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 		$10.7M Sell
28,814
-2,554
-8% -$1.07M 0.78% 29
2025
Q4 		$15.3M Buy
31,368
+2,047
+7% +$1.03M 1.03% 15
2025
Q3 		$15.2M Buy
29,321
+6,376
+28% +$3.25M 1.14% 12
2025
Q2 		$11.4M Buy
22,945
+328
+1% +$142K 0.93% 21
2025
Q1 		$8.57M Sell
22,617
-1,289
-5% -$526K 0.79% 25
2024
Q4 		$10.2M Buy
23,906
+4,116
+21% +$1.75M 0.94% 20
2024
Q3 		$8.39M Buy
19,790
+4,153
+27% +$1.78M 0.89% 24
2024
Q2 		$6.99M Buy
15,637
+1,094
+8% +$462K 1.05% 25
2024
Q1 		$6.12M Sell
14,543
-4,021
-22% -$1.63M 0.94% 25
2023
Q4 		$6.98M Buy
18,564
+8,775
+90% +$3.12M 0.94% 23
2023
Q3 		$3.09M Sell
9,789
-7,093
-42% -$2.34M 0.67% 29
2023
Q2 		$5.75M Buy
16,882
+1,515
+10% +$475K 0.92% 22
2023
Q1 		$4.43M Buy
15,367
+2,426
+19% +$619K 0.73% 31
2022
Q4 		$3.1M Buy
12,941
+3,152
+32% +$756K 0.58% 36
2022
Q3 		$3.09M Sell
9,789
-4,629
-32% -$1.22M 0.67% 29
2022
Q2 		$3.75M Sell
14,418
-1,587
-10% -$431K 0.84% 22
2022
Q1 		$4.7M Buy
+16,005
New +$4.82M 0.96% 18

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

Silver Oak Securities's MSFT Position: Q1 2026 in Review

Silver Oak Securities reduced its Microsoft (MSFT) stake by 8.1% in Q1 2026, selling an estimated $1.07M and leaving 28,814 shares worth $10.7M. The position accounts for 0.78% of the portfolio, ranked #29.

Silver Oak Securities first reported a position in MSFT in Q1 2022 and has held it in 17 quarters since. The position peaked at $15.3M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Silver Oak Securities held 28,814 shares of Microsoft worth $10.7M as of Q1 2026.
  • Silver Oak Securities sold 2,554 Microsoft shares in Q1 2026, an estimated $1.07M.
  • Microsoft made up 0.78% of Silver Oak Securities's portfolio in Q1 2026, its #29 holding.
  • Silver Oak Securities first reported a position in Microsoft in Q1 2022 and has held it in 17 quarters since.
  • Silver Oak Securities's Microsoft position peaked at $15.3M in Q4 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.