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Sterling Manor Financial’s Microsoft MSFT Stock Holding History

Sterling Manor 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 		$510K Sell
1,379
-390
-22% -$163K 0.32% 24
2025
Q4 		$856K Sell
1,769
-45
-2% -$22.6K 0.53% 17
2025
Q3 		$940K Sell
1,814
-85
-4% -$43.4K 0.59% 17
2025
Q2 		$945K Buy
1,899
+13
+0.7% +$5.65K 0.63% 17
2025
Q1 		$708K Hold
1,886
– – 0.51% 18
2024
Q4 		$795K Sell
1,886
-95
-5% -$40.5K 0.55% 16
2024
Q3 		$852K Buy
1,981
+41
+2% +$17.5K 0.58% 16
2024
Q2 		$867K Sell
1,940
-50
-3% -$21.1K 0.66% 15
2024
Q1 		$837K Buy
1,990
+152
+8% +$61.5K 0.63% 15
2023
Q4 		$691K Sell
1,838
-156
-8% -$55.5K 0.59% 15
2023
Q3 		$630K Buy
1,994
+634
+47% +$210K 0.57% 18
2023
Q2 		$463K Buy
1,360
+220
+19% +$69K 0.39% 24
2023
Q1 		$329K Hold
1,140
– – 0.32% 35
2022
Q4 		$273K Sell
1,140
-254
-18% -$61K 0.3% 36
2022
Q3 		$325K Sell
1,394
-896
-39% -$237K 0.4% 32
2022
Q2 		$588K Sell
2,290
-205
-8% -$55.6K 0.72% 24
2022
Q1 		$769K Buy
2,495
+31
+1% +$9.33K 0.61% 27
2021
Q4 		$829K Hold
2,464
– – 0.65% 27
2021
Q3 		$695K Buy
2,464
+12
+0.5% +$3.49K 0.58% 27
2021
Q2 		$664K Sell
2,452
-59
-2% -$15K 0.53% 32
2021
Q1 		$592K Sell
2,511
-147
-6% -$34.1K 0.53% 31
2020
Q4 		$591K Buy
+2,658
New +$572K 0.55% 33

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

Sterling Manor Financial's MSFT Position: Q1 2026 in Review

Sterling Manor Financial reduced its Microsoft (MSFT) stake by 22% in Q1 2026, selling an estimated $163K and leaving 1,379 shares worth $510K. The position accounts for 0.32% of the portfolio, ranked #24.

Sterling Manor Financial first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $945K in Q2 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Sterling Manor Financial held 1,379 shares of Microsoft worth $510K as of Q1 2026.
  • Sterling Manor Financial sold 390 Microsoft shares in Q1 2026, an estimated $163K.
  • Microsoft made up 0.32% of Sterling Manor Financial's portfolio in Q1 2026, its #24 holding.
  • Sterling Manor Financial first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Sterling Manor Financial's Microsoft position peaked at $945K in Q2 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Sterling Manor Financial's 13F filing for Q1 2026, filed 13 Apr 2026.