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Stenahm Asset Management’s Microsoft MSFT Stock Holding History

Stenahm 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 		– Sell
-1,420
Closed -$687K – 24
2025
Q4 		$687K Hold
1,420
– – 0.34% 15
2025
Q3 		$735K Sell
1,420
-18,610
-93% -$9.49M 0.42% 13
2025
Q2 		$9.96M Sell
20,030
-4,270
-18% -$1.85M 4.34% 2
2025
Q1 		$9.12M Buy
+24,300
New +$9.91M 3.71% 6
2021
Q4 		$9.08M Buy
27,000
+3,000
+13% +$973K 5.93% 5
2021
Q3 		$6.77M Hold
24,000
– – 4.41% 11
2021
Q2 		$6.5M Hold
24,000
– – 3.99% 11
2021
Q1 		$5.66M Sell
24,000
-9,500
-28% -$2.2M 3.99% 11
2020
Q4 		$7.45M Buy
+33,500
New +$7.2M 6.27% 6

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stenahm Asset Management's MSFT Position: Q1 2026 in Review

Stenahm Asset Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 1,420 shares — an estimated $687K sold.

Stenahm Asset Management first reported a position in MSFT in Q4 2020 and held it in 9 quarters. The position peaked at $9.96M in Q2 2025. 6,210 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Stenahm Asset Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Stenahm Asset Management sold 1,420 Microsoft shares in Q1 2026, an estimated $687K.
  • Stenahm Asset Management first reported a position in Microsoft in Q4 2020 and held it in 9 quarters.
  • Stenahm Asset Management's Microsoft position peaked at $9.96M in Q2 2025.
  • 6,210 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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