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Stratos Investment Management’s Microsoft MSFT Stock Holding History

Stratos Investment 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 		$35.6M Buy
96,289
+2,762
+3% +$1.16M 1.43% 17
2025
Q4 		$45.2M Buy
93,527
+817
+0.9% +$409K 1.81% 14
2025
Q3 		$48M Buy
92,710
+1,732
+2% +$884K 1.98% 11
2025
Q2 		$45.3M Buy
90,978
+3,901
+4% +$1.69M 2.07% 10
2025
Q1 		$32.7M Buy
87,077
+13,534
+18% +$5.52M 1.74% 14
2024
Q4 		$31M Buy
73,543
+866
+1% +$369K 1.86% 13
2024
Q3 		$31.3M Sell
72,677
-3,283
-4% -$1.4M 2.18% 9
2024
Q2 		$34M Buy
75,960
+5,786
+8% +$2.44M 2.81% 6
2024
Q1 		$29.5M Buy
70,174
+2,437
+4% +$987K 2.88% 7
2023
Q4 		$25.5M Sell
67,737
-922
-1% -$328K 3.01% 6
2023
Q3 		$21.7M Sell
68,659
-332
-0.5% -$110K 3.24% 4
2023
Q2 		$23.5M Sell
68,991
-203
-0.3% -$63.6K 3.61% 4
2023
Q1 		$19.9M Buy
69,194
+2,573
+4% +$656K 3.36% 5
2022
Q4 		$16M Buy
66,621
+793
+1% +$190K 2.85% 5
2022
Q3 		$15.3M Sell
65,828
-4,083
-6% -$1.08M 3.1% 5
2022
Q2 		$18M Buy
69,911
+791
+1% +$215K 3.4% 4
2022
Q1 		$21.3M Sell
69,120
-1,267
-2% -$381K 3.54% 5
2021
Q4 		$23.7M Sell
70,387
-3,031
-4% -$983K 3.73% 3
2021
Q3 		$20.7M Buy
73,418
+18,087
+33% +$5.26M 3.6% 3
2021
Q2 		$15M Buy
55,331
+3,267
+6% +$830K 4.13% 3
2021
Q1 		$12.3M Sell
52,064
-2,970
-5% -$689K 3.88% 4
2020
Q4 		$12.2M Buy
55,034
+2,201
+4% +$473K 3.85% 4
2020
Q3 		$11.1M Buy
52,833
+2,248
+4% +$472K 4.03% 3
2020
Q2 		$10.3M Buy
50,585
+5,875
+13% +$1.07M 4.35% 3
2020
Q1 		$7.05M Buy
44,710
+6,025
+16% +$991K 3.75% 7
2019
Q4 		$6.1M Buy
38,685
+5,587
+17% +$821K 2.83% 12
2019
Q3 		$4.6M Buy
33,098
+3,656
+12% +$503K 2.61% 10
2019
Q2 		$3.94M Buy
29,442
+3,879
+15% +$492K 2.49% 10
2019
Q1 		$3.02M Buy
+25,563
New +$2.79M 2.38% 12

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

Stratos Investment Management's MSFT Position: Q1 2026 in Review

Stratos Investment Management increased its Microsoft (MSFT) stake by 3% in Q1 2026, buying an estimated $1.16M and bringing the position to 96,289 shares worth $35.6M. The position accounts for 1.43% of the portfolio, ranked #17.

Stratos Investment Management first reported a position in MSFT in Q1 2019 and has held it in 29 quarters since. The position peaked at $48M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Stratos Investment Management held 96,289 shares of Microsoft worth $35.6M as of Q1 2026.
  • Stratos Investment Management bought 2,762 Microsoft shares in Q1 2026, an estimated $1.16M.
  • Microsoft made up 1.43% of Stratos Investment Management's portfolio in Q1 2026, its #17 holding.
  • Stratos Investment Management first reported a position in Microsoft in Q1 2019 and has held it in 29 quarters since.
  • Stratos Investment Management's Microsoft position peaked at $48M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.