SN
MSFT icon

Sittner & Nelson’s Microsoft MSFT Stock Holding History

Sittner & Nelson’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 		$7.43M Sell
20,065
-255
-1% -$107K 2.71% 5
2025
Q4 		$8.15M Sell
20,320
-266
-1% -$133K 2.88% 4
2025
Q3 		$10.7M Sell
20,586
-392
-2% -$200K 3.88% 3
2025
Q2 		$10.4M Buy
20,978
+57
+0.3% +$24.8K 4.2% 3
2025
Q1 		$7.85M Buy
20,921
+62
+0.3% +$25.3K 3.35% 3
2024
Q4 		$8.79M Sell
20,859
-136
-0.6% -$57.9K 3.81% 3
2024
Q3 		$9.03M Sell
20,995
-54
-0.3% -$23.1K 4.04% 3
2024
Q2 		$9.41M Sell
21,049
-151
-0.7% -$63.8K 4.63% 3
2024
Q1 		$8.92M Sell
21,200
-607
-3% -$246K 4.49% 3
2023
Q4 		$8.2M Sell
21,807
-136
-0.6% -$48.4K 4.38% 3
2023
Q3 		$6.93M Buy
21,943
+71
+0.3% +$23.5K 3.99% 3
2023
Q2 		$7.45M Sell
21,872
-238
-1% -$74.6K 4.09% 3
2023
Q1 		$6.37M Buy
22,110
+1,078
+5% +$275K 3.66% 3
2022
Q4 		$5.04M Buy
21,032
+611
+3% +$147K 3.08% 3
2022
Q3 		$4.76M Buy
20,421
+516
+3% +$136K 3.19% 3
2022
Q2 		$5.11M Buy
19,905
+4,015
+25% +$1.09M 3.34% 3
2022
Q1 		$4.9M Buy
15,890
+57
+0.4% +$17.1K 2.84% 3
2021
Q4 		$5.33M Buy
15,833
+497
+3% +$161K 3.1% 3
2021
Q3 		$4.32M Sell
15,336
-9
-0.1% -$2.62K 2.79% 5
2021
Q2 		$4.16M Sell
15,345
-50
-0.3% -$12.7K 2.93% 4
2021
Q1 		$3.63M Buy
15,395
+136
+0.9% +$31.6K 2.71% 4
2020
Q4 		$3.39M Buy
+15,259
New +$3.28M 3.04% 4

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

Sittner & Nelson's MSFT Position: Q1 2026 in Review

Sittner & Nelson reduced its Microsoft (MSFT) stake by 1.3% in Q1 2026, selling an estimated $107K and leaving 20,065 shares worth $7.43M. The position accounts for 2.71% of the portfolio, ranked #5.

Sittner & Nelson first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.7M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Sittner & Nelson held 20,065 shares of Microsoft worth $7.43M as of Q1 2026.
  • Sittner & Nelson sold 255 Microsoft shares in Q1 2026, an estimated $107K.
  • Microsoft made up 2.71% of Sittner & Nelson's portfolio in Q1 2026, its #5 holding.
  • Sittner & Nelson first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Sittner & Nelson's Microsoft position peaked at $10.7M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.