Symmetry Investments’s Microsoft MSFT Stock Holding History

Symmetry Investments’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
2025 Q3	–	Sell	-10,000	Closed	-$4.97M	–	176
2025 Q2	$4.97M	Buy	+10,000	New	+$4.34M	0.34%	48
2024 Q4	–	Sell	-65,000	Closed	-$28M	–	188
2024 Q3	$28M	Buy	65,000 +55,000	+550%	+$23.5M	3.93%	4
2024 Q2	$4.47M	Sell	10,000 -20,000	-67%	-$8.45M	0.5%	44
2024 Q1	$12.6M	Sell	30,000 -15,000	-33%	-$6.07M	0.75%	18
2023 Q4	$16.9M	Buy	45,000 +15,000	+50%	+$5.34M	1.23%	13
2023 Q3	$9.47M	Sell	30,000 -60,000	-67%	-$19.8M	1.93%	13
2023 Q2	$30.6M	Buy	+90,000	New	+$28.2M	4.68%	3
2022 Q3	–	Sell	-19,000	Closed	-$4.88M	–	133
2022 Q2	$4.88M	Buy	+19,000	New	+$5.16M	1.17%	24
2021 Q4	–	Sell	-10,000	Closed	-$2.82M	–	128
2021 Q3	$2.82M	Buy	+10,000	New	+$2.91M	0.43%	62

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

Symmetry Investments's MSFT Position: Q1 2026 in Review

Symmetry Investments reduced its Microsoft (MSFT) stake by 46% in Q1 2026, selling an estimated $8.79M and leaving 25,001 shares worth $9.25M. The position accounts for 1.01% of the portfolio, ranked #26.

Symmetry Investments first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $87.3M in Q1 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Symmetry Investments held 25,001 shares of Microsoft worth $9.25M as of Q1 2026.
Symmetry Investments sold 20,998 Microsoft shares in Q1 2026, an estimated $8.79M.
Microsoft made up 1.01% of Symmetry Investments's portfolio in Q1 2026, its #26 holding.
Symmetry Investments first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
Symmetry Investments's Microsoft position peaked at $87.3M in Q1 2024.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.