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Smart Portfolios LLC’s Microsoft MSFT Stock Holding History

Smart Portfolios LLC’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 		$1.97M Buy
5,316
+175
+3% +$73.2K 1.96% 10
2025
Q4 		$2.49M Buy
5,141
+495
+11% +$248K 2.48% 9
2025
Q3 		$2.41M Buy
4,646
+53
+1% +$27K 2.32% 9
2025
Q2 		$2.28M Sell
4,593
-15
-0.3% -$6.51K 2.3% 10
2025
Q1 		$1.73M Sell
4,608
-5
-0.1% -$2.04K 1.88% 12
2024
Q4 		$1.94M Buy
4,613
+98
+2% +$41.7K 2.04% 10
2024
Q3 		$1.94M Sell
4,515
-162
-3% -$69.2K 1.98% 11
2024
Q2 		$2.09M Buy
4,677
+492
+12% +$208K 2.11% 12
2024
Q1 		$1.76M Sell
4,185
-5
-0.1% -$2.02K 1.86% 14
2023
Q4 		$1.74M Buy
+4,190
New +$1.49M 2.04% 14
2020
Q4 		– Sell
-8,392
Closed -$1.76M – 44
2020
Q3 		$1.76M Hold
8,392
– – 2% 16
2020
Q2 		$1.78M Hold
8,392
– – 1.99% 16
2020
Q1 		$1.32M Buy
8,392
+14
+0.2% +$2.3K 1.9% 13
2019
Q4 		$1.32M Sell
8,378
-200
-2% -$29.4K 1.19% 17
2019
Q3 		$1.24M Hold
8,578
– – 1.1% 17
2019
Q2 		$1.15M Hold
8,578
– – 1.04% 19
2019
Q1 		$1.01M Hold
8,578
– – 0.86% 20
2018
Q4 		$871K Hold
8,578
– – 0.67% 23
2018
Q3 		$981K Hold
8,578
– – 0.61% 24
2018
Q2 		$846K Sell
8,578
-200
-2% -$19.4K 0.55% 25
2018
Q1 		$801K Buy
+8,778
New +$803K 0.52% 26

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

Smart Portfolios LLC's MSFT Position: Q1 2026 in Review

Smart Portfolios LLC increased its Microsoft (MSFT) stake by 3.4% in Q1 2026, buying an estimated $73.2K and bringing the position to 5,316 shares worth $1.97M. The position accounts for 1.96% of the portfolio, ranked #10.

Smart Portfolios LLC first reported a position in MSFT in Q1 2018 and has held it in 21 quarters since. The position peaked at $2.49M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Smart Portfolios LLC held 5,316 shares of Microsoft worth $1.97M as of Q1 2026.
  • Smart Portfolios LLC bought 175 Microsoft shares in Q1 2026, an estimated $73.2K.
  • Microsoft made up 1.96% of Smart Portfolios LLC's portfolio in Q1 2026, its #10 holding.
  • Smart Portfolios LLC first reported a position in Microsoft in Q1 2018 and has held it in 21 quarters since.
  • Smart Portfolios LLC's Microsoft position peaked at $2.49M in Q4 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Smart Portfolios LLC's 13F filing for Q1 2026, filed 1 May 2026.