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Summit Securities Group’s Microsoft MSFT Stock Holding History

Summit Securities Group’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
2023
Q4 		– Sell
-14,200
Closed -$4.48M – 820
2023
Q3 		$4.48M Buy
+14,200
New +$4.69M 0.46% 36
2023
Q2 		– Sell
-20,000
Closed -$5.77M – 1022
2023
Q1 		$5.77M Sell
20,000
-53,300
-73% -$13.6M 0.47% 40
2022
Q4 		$17.6M Buy
73,300
+19,800
+37% +$4.75M 0.66% 35
2022
Q3 		$12.5M Buy
+53,500
New +$14.1M 0.93% 25
2022
Q1 		– Sell
-100,200
Closed -$33.7M – 1255
2021
Q4 		$33.7M Buy
100,200
+100,100
+100,100% +$32.5M 1.58% 8
2021
Q3 		$2.82M Buy
+100
New +$29.1K 0.22% 106
2021
Q1 		– Sell
-500
Closed -$11.1M – 706
2020
Q4 		$11.1M Buy
500
+355
+245% +$76.3K 0.94% 12
2020
Q3 		$3.05M Buy
+145
New +$30.5K 0.32% 64
2020
Q2 		– Sell
-15
Closed -$237K – 453
2020
Q1 		$237K Sell
15
-130
-90% -$21.4K 0.04% 233
2019
Q4 		$2.29M Sell
145
-20
-12% -$2.94K 0.17% 123
2019
Q3 		$2.29M Buy
+165
New +$22.7K 0.2% 77
2019
Q1 		– Sell
-30
Closed -$305K – 302
2018
Q4 		$305K Buy
+30
New +$3.21K 0.03% 241
2017
Q4 		– Sell
-184
Closed -$1.37M – 235
2017
Q3 		$1.37M Buy
184
+80
+77% +$5.84K 0.23% 50
2017
Q2 		$717K Buy
104
+19
+22% +$1.3K 0.13% 97
2017
Q1 		$560K Buy
+85
New +$5.45K 0.16% 121
2016
Q4 		– Sell
-114
Closed -$656K – 304
2016
Q3 		$656K Buy
114
+14
+14% +$790 0.22% 60
2016
Q2 		$261K Buy
+100
New +$5.2K 0.14% 155

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

Summit Securities Group's MSFT Position: Q1 2026 in Review

Summit Securities Group reduced its Microsoft (MSFT) stake by 87% in Q1 2026, selling an estimated $4.39M and leaving 1,550 shares worth $574K. The position accounts for 0.07% of the portfolio, ranked #135.

Summit Securities Group first reported a position in MSFT in Q2 2013 and has held it in 46 quarters since. The position peaked at $63.3M in Q1 2024. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Summit Securities Group held 1,550 shares of Microsoft worth $574K as of Q1 2026.
  • Summit Securities Group sold 10,502 Microsoft shares in Q1 2026, an estimated $4.39M.
  • Microsoft made up 0.07% of Summit Securities Group's portfolio in Q1 2026, its #135 holding.
  • Summit Securities Group first reported a position in Microsoft in Q2 2013 and has held it in 46 quarters since.
  • Summit Securities Group's Microsoft position peaked at $63.3M in Q1 2024.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.