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St. Nicholas Private Asset Management’s Microsoft MSFT Stock Holding History

St. Nicholas Private Asset Management’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 		$3.41M Buy
9,214
+506
+6% +$212K 3.19% 11
2025
Q4 		$4.21M Sell
8,708
-328
-4% -$164K 3.78% 10
2025
Q3 		$4.68M Buy
9,036
+28
+0.3% +$14.3K 4.06% 10
2025
Q2 		$4.48M Buy
9,008
+1,173
+15% +$509K 4.16% 10
2025
Q1 		$2.94M Sell
7,835
-335
-4% -$137K 2.79% 12
2024
Q4 		$3.44M Buy
+8,170
New +$3.48M 3.08% 11

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

St. Nicholas Private Asset Management's MSFT Position: Q1 2026 in Review

St. Nicholas Private Asset Management increased its Microsoft (MSFT) stake by 5.8% in Q1 2026, buying an estimated $212K and bringing the position to 9,214 shares worth $3.41M. The position accounts for 3.19% of the portfolio, ranked #11.

St. Nicholas Private Asset Management first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.68M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • St. Nicholas Private Asset Management held 9,214 shares of Microsoft worth $3.41M as of Q1 2026.
  • St. Nicholas Private Asset Management bought 506 Microsoft shares in Q1 2026, an estimated $212K.
  • Microsoft made up 3.19% of St. Nicholas Private Asset Management's portfolio in Q1 2026, its #11 holding.
  • St. Nicholas Private Asset Management first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • St. Nicholas Private Asset Management's Microsoft position peaked at $4.68M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q1 2026, filed 15 May 2026.