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Sphera Management Technology Funds’s Microsoft MSFT Stock Holding History

Sphera Management Technology Funds’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 		$11.1M Buy
30,000
+5,000
+20% +$2.09M 6.25% 2
2025
Q4 		$12.1M Buy
25,000
+3,000
+14% +$1.5M 4.13% 4
2025
Q3 		$11.4M Sell
22,000
-2,684
-11% -$1.37M 3.59% 4
2025
Q2 		$12.3M Buy
24,684
+7,840
+47% +$3.4M 6.17% 4
2025
Q1 		$6.32M Buy
16,844
+564
+3% +$230K 4.1% 6
2024
Q4 		$6.86M Buy
+16,280
New +$6.93M 3.97% 5

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

Sphera Management Technology Funds's MSFT Position: Q1 2026 in Review

Sphera Management Technology Funds increased its Microsoft (MSFT) stake by 20% in Q1 2026, buying an estimated $2.09M and bringing the position to 30,000 shares worth $11.1M. The position accounts for 6.25% of the portfolio, ranked #2.

Sphera Management Technology Funds first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.3M in Q2 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Sphera Management Technology Funds held 30,000 shares of Microsoft worth $11.1M as of Q1 2026.
  • Sphera Management Technology Funds bought 5,000 Microsoft shares in Q1 2026, an estimated $2.09M.
  • Microsoft made up 6.25% of Sphera Management Technology Funds's portfolio in Q1 2026, its #2 holding.
  • Sphera Management Technology Funds first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Sphera Management Technology Funds's Microsoft position peaked at $12.3M in Q2 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Sphera Management Technology Funds's 13F filing for Q1 2026, filed 15 May 2026.