Stevens Capital Management’s Microsoft MSFT Stock Holding History

Stevens Capital 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	-12,733	Closed	-$6.16M	–	283
2025 Q4	$6.16M	Sell	12,733 -16,761	-57%	-$8.4M	2.17%	8
2025 Q3	$15.3M	Buy	29,494 +21,906	+289%	+$11.2M	2.03%	14
2025 Q2	$3.77M	Buy	7,588 +1,426	+23%	+$619K	1.03%	26
2025 Q1	$2.31M	Sell	6,162 -6,712	-52%	-$2.74M	0.57%	39
2024 Q4	$5.43M	Sell	12,874 -22,351	-63%	-$9.52M	2.17%	2
2024 Q3	$15.2M	Buy	35,225 +23,089	+190%	+$9.87M	2.16%	16
2024 Q2	$5.42M	Buy	+12,136	New	+$5.13M	1.84%	10
2023 Q3	–	Sell	-19,515	Closed	-$6.65M	–	305
2023 Q2	$6.65M	Sell	19,515 -11,597	-37%	-$3.63M	1.37%	16
2023 Q1	$8.97M	Buy	31,112 +7,949	+34%	+$2.03M	2.23%	12
2022 Q4	$5.55M	Buy	+23,163	New	+$5.56M	3.51%	6
2022 Q2	–	Sell	-5,846	Closed	-$1.8M	–	214
2022 Q1	$1.8M	Sell	5,846 -21,548	-79%	-$6.48M	0.39%	62
2021 Q4	$9.21M	Buy	27,394 +9,653	+54%	+$3.13M	2.12%	9
2021 Q3	$5M	Sell	17,741 -25,669	-59%	-$7.47M	2.1%	9
2021 Q2	$11.8M	Buy	+43,410	New	+$11M	3.44%	7
2021 Q1	–	Sell	-25,275	Closed	-$5.62M	–	195
2020 Q4	$5.62M	Buy	+25,275	New	+$5.43M	2.76%	9
2020 Q3	–	Sell	-2,085	Closed	-$424K	–	167
2020 Q2	$424K	Buy	+2,085	New	+$378K	0.16%	68
2020 Q1	–	Sell	-27,031	Closed	-$4.26M	–	273
2019 Q4	$4.26M	Sell	27,031 -29,008	-52%	-$4.26M	0.4%	69
2019 Q3	$7.79M	Sell	56,039 -119,127	-68%	-$16.4M	0.7%	35
2019 Q2	$23.5M	Sell	175,166 -6,080	-3%	-$772K	1.05%	20
2019 Q1	$21.4M	Sell	181,246 -77,336	-30%	-$8.44M	0.91%	15
2018 Q4	$26.3M	Buy	258,582 +9,370	+4%	+$1M	1.35%	5
2018 Q3	$28.5M	Buy	249,212 +71,707	+40%	+$7.77M	1.04%	9
2018 Q2	$17.5M	Buy	+177,505	New	+$17.2M	0.63%	37
2017 Q4	–	Sell	-99,769	Closed	-$7.43M	–	968
2017 Q3	$7.43M	Buy	+99,769	New	+$7.29M	0.28%	99
2017 Q2	–	Sell	-264,231	Closed	-$17.4M	–	981
2017 Q1	$17.4M	Buy	+264,231	New	+$16.9M	0.66%	25
2016 Q4	–	Sell	-242,509	Closed	-$14M	–	1025
2016 Q3	$14M	Buy	242,509 +186,196	+331%	+$10.5M	0.58%	36
2016 Q2	$2.88M	Sell	56,313 -5,265	-9%	-$274K	0.11%	223
2016 Q1	$3.4M	Buy	+61,578	New	+$3.23M	0.13%	211
2015 Q2	–	Sell	-388,076	Closed	-$15.8M	–	1166
2015 Q1	$15.8M	Sell	388,076 -566,157	-59%	-$24.6M	0.56%	43
2014 Q4	$44.3M	Buy	+954,233	New	+$44.8M	1.5%	3
2014 Q1	–	Sell	-556,133	Closed	-$20.8M	–	1232
2013 Q4	$20.8M	Buy	+556,133	New	+$20.2M	0.61%	30

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stevens Capital Management's MSFT Position: Q1 2026 in Review

Stevens Capital Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 12,733 shares — an estimated $6.16M sold.

Stevens Capital Management first reported a position in MSFT in Q4 2013 and held it in 31 quarters. The position peaked at $44.3M in Q4 2014. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Stevens Capital Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
Stevens Capital Management sold 12,733 Microsoft shares in Q1 2026, an estimated $6.16M.
Stevens Capital Management first reported a position in Microsoft in Q4 2013 and held it in 31 quarters.
Stevens Capital Management's Microsoft position peaked at $44.3M in Q4 2014.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.