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South Plains Financial’s Microsoft MSFT Stock Holding History

South Plains Financial’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 		$5.53M Buy
14,951
+1,050
+8% +$439K 3.22% 5
2025
Q4 		$6.72M Buy
13,901
+509
+4% +$255K 4% 3
2025
Q3 		$6.94M Buy
13,392
+1,050
+9% +$536K 4.33% 2
2025
Q2 		$6.14M Buy
12,342
+576
+5% +$250K 4.32% 2
2025
Q1 		$4.42M Buy
11,766
+991
+9% +$404K 3.44% 4
2024
Q4 		$4.54M Buy
+10,775
New +$4.59M 3.47% 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

South Plains Financial's MSFT Position: Q1 2026 in Review

South Plains Financial increased its Microsoft (MSFT) stake by 7.6% in Q1 2026, buying an estimated $439K and bringing the position to 14,951 shares worth $5.53M. The position accounts for 3.22% of the portfolio, ranked #5.

South Plains Financial first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.94M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • South Plains Financial held 14,951 shares of Microsoft worth $5.53M as of Q1 2026.
  • South Plains Financial bought 1,050 Microsoft shares in Q1 2026, an estimated $439K.
  • Microsoft made up 3.22% of South Plains Financial's portfolio in Q1 2026, its #5 holding.
  • South Plains Financial first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • South Plains Financial's Microsoft position peaked at $6.94M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on South Plains Financial's 13F filing for Q1 2026, filed 13 May 2026.