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Smith, Moore & Co’s Microsoft MSFT Stock Holding History

Smith, Moore & 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 		$9.84M Buy
26,571
+302
+1% +$126K 0.72% 30
2025
Q4 		$12.7M Sell
26,269
-824
-3% -$413K 0.96% 23
2025
Q3 		$14M Buy
27,093
+224
+0.8% +$114K 1.07% 20
2025
Q2 		$13.4M Buy
26,869
+2,193
+9% +$952K 1.12% 19
2025
Q1 		$9.26M Sell
24,676
-2,463
-9% -$1M 0.86% 22
2024
Q4 		$11.4M Buy
27,139
+348
+1% +$148K 1.05% 18
2024
Q3 		$11.5M Buy
26,791
+208
+0.8% +$88.9K 1.1% 18
2024
Q2 		$11.9M Buy
26,583
+555
+2% +$234K 1.23% 17
2024
Q1 		$11M Sell
26,028
-188
-0.7% -$76.1K 1.17% 17
2023
Q4 		$9.86M Buy
26,216
+274
+1% +$97.5K 1.16% 17
2023
Q3 		$8.19M Buy
25,942
+660
+3% +$218K 1.08% 19
2023
Q2 		$8.61M Buy
25,282
+3,565
+16% +$1.12M 1.1% 20
2023
Q1 		$6.26M Buy
21,717
+211
+1% +$53.8K 0.85% 23
2022
Q4 		$5.16M Buy
21,506
+948
+5% +$228K 0.72% 27
2022
Q3 		$4.79M Buy
20,558
+1,092
+6% +$288K 0.73% 24
2022
Q2 		$5M Buy
19,466
+369
+2% +$100K 0.77% 20
2022
Q1 		$5.89M Buy
+19,097
New +$5.75M 0.8% 19
2020
Q3 		– Sell
-15,720
Closed -$3.2M – 339
2020
Q2 		$3.2M Sell
15,720
-734
-4% -$133K 0.71% 32
2020
Q1 		$2.6M Buy
16,454
+268
+2% +$44.1K 0.68% 32
2019
Q4 		$2.55M Buy
16,186
+1,176
+8% +$173K 0.53% 38
2019
Q3 		$2.09M Sell
15,010
-642
-4% -$88.3K 0.46% 48
2019
Q2 		$2.1M Sell
15,652
-1,037
-6% -$132K 0.47% 43
2019
Q1 		$1.97M Sell
16,689
-1,289
-7% -$141K 0.47% 44
2018
Q4 		$1.83M Sell
17,978
-141
-0.8% -$15.1K 0.5% 45
2018
Q3 		$2.07M Sell
18,119
-1,268
-7% -$137K 0.47% 46
2018
Q2 		$1.91M Buy
19,387
+3,887
+25% +$377K 0.48% 45
2018
Q1 		$1.42M Buy
15,500
+1,083
+8% +$99K 0.38% 55
2017
Q4 		$1.23M Buy
14,417
+1,282
+10% +$105K 0.33% 62
2017
Q3 		$978K Buy
13,135
+3,611
+38% +$264K 0.28% 67
2017
Q2 		$657K Buy
9,524
+3,037
+47% +$208K 0.22% 87
2017
Q1 		$427K Buy
6,487
+31
+0.5% +$1.99K 0.15% 131
2016
Q4 		$401K Sell
6,456
-91
-1% -$5.47K 0.15% 134
2016
Q3 		$377K Sell
6,547
-3,041
-32% -$172K 0.15% 130
2016
Q2 		$491K Sell
9,588
-5,207
-35% -$271K 0.2% 103
2016
Q1 		$817K Sell
14,795
-242
-2% -$12.7K 0.35% 57
2015
Q4 		$834K Buy
15,037
+1,958
+15% +$103K 0.41% 49
2015
Q3 		$579K Sell
13,079
-359
-3% -$16.1K 0.32% 55
2015
Q2 		$593K Buy
13,438
+880
+7% +$40.2K 0.3% 57
2015
Q1 		$511K Sell
12,558
-4,450
-26% -$194K 0.27% 73
2014
Q4 		$790K Sell
17,008
-1,100
-6% -$51.6K 0.42% 43
2014
Q3 		$839K Buy
18,108
+1,265
+8% +$56.4K 0.47% 41
2014
Q2 		$702K Sell
16,843
-216
-1% -$8.74K 0.43% 36
2014
Q1 		$699K Buy
17,059
+651
+4% +$24.4K 0.42% 47
2013
Q4 		$614K Buy
+16,408
New +$596K 0.38% 52

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

Smith, Moore & Co's MSFT Position: Q1 2026 in Review

Smith, Moore & Co increased its Microsoft (MSFT) stake by 1.1% in Q1 2026, buying an estimated $126K and bringing the position to 26,571 shares worth $9.84M. The position accounts for 0.72% of the portfolio, ranked #30.

Smith, Moore & Co first reported a position in MSFT in Q4 2013 and has held it in 44 quarters since. The position peaked at $14M in Q3 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Smith, Moore & Co held 26,571 shares of Microsoft worth $9.84M as of Q1 2026.
  • Smith, Moore & Co bought 302 Microsoft shares in Q1 2026, an estimated $126K.
  • Microsoft made up 0.72% of Smith, Moore & Co's portfolio in Q1 2026, its #30 holding.
  • Smith, Moore & Co first reported a position in Microsoft in Q4 2013 and has held it in 44 quarters since.
  • Smith, Moore & Co's Microsoft position peaked at $14M in Q3 2025.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.