Telligent Fund’s Microsoft MSFT Stock Holding History

Telligent Fund’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	-15,000	Closed	-$7.25M	–	28
2025 Q4	$7.25M	Hold	15,000	–	–	8.06%	3
2025 Q3	$7.77M	Buy	15,000 +3,000	+25%	+$1.53M	6.64%	3
2025 Q2	$5.97M	Buy	12,000 +4,500	+60%	+$1.95M	5.46%	1
2025 Q1	$2.82M	Sell	7,500 -9,500	-56%	-$3.87M	3.13%	12
2024 Q4	$7.17M	Buy	+17,000	New	+$7.24M	6.82%	4

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

Telligent Fund's MSFT Position: Q1 2026 in Review

Telligent Fund sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 15,000 shares — an estimated $7.25M sold.

Telligent Fund first reported a position in MSFT in Q4 2024 and held it in 5 quarters. The position peaked at $7.77M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Telligent Fund reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
Telligent Fund sold 15,000 Microsoft shares in Q1 2026, an estimated $7.25M.
Telligent Fund first reported a position in Microsoft in Q4 2024 and held it in 5 quarters.
Telligent Fund's Microsoft position peaked at $7.77M in Q3 2025.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Telligent Fund's 13F filing for Q1 2026, filed 12 May 2026.