Theory Financial’s Microsoft MSFT Stock Holding History

Theory Financial’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	$289K	Buy	781 +69	+10%	+$28.9K	0.1%	84
2025 Q4	$335K	Buy	712 +125	+21%	+$62.6K	0.11%	85
2025 Q3	$303K	Hold	587	–	–	0.11%	81
2025 Q2	$313K	Buy	587 +25	+4%	+$10.9K	0.12%	71
2025 Q1	$211K	Hold	562	–	–	0.09%	78
2024 Q4	$237K	Hold	562	–	–	0.1%	69
2024 Q3	$228K	Hold	562	–	–	0.1%	64
2024 Q2	$251K	Sell	562 -23	-4%	-$9.71K	0.12%	64
2024 Q1	$246K	Sell	585 -1,009	-63%	-$408K	0.13%	69
2023 Q4	$599K	Sell	1,594 -201	-11%	-$71.5K	0.32%	44
2023 Q3	$567K	Sell	1,795 -46	-2%	-$15.2K	0.33%	44
2023 Q2	$627K	Sell	1,841 -3,377	-65%	-$1.06M	0.36%	43
2023 Q1	$1.5M	Buy	5,218 +3,377	+183%	+$861K	0.9%	34
2022 Q4	$442K	Buy	+1,841	New	+$442K	0.29%	48
2022 Q2	$429K	Buy	1,633 +148	+10%	+$40.2K	0.31%	47
2022 Q1	$458K	Sell	1,485 -74	-5%	-$22.3K	0.3%	41
2021 Q4	$524K	Buy	+1,559	New	+$505K	0.34%	34

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

Theory Financial's MSFT Position: Q1 2026 in Review

Theory Financial increased its Microsoft (MSFT) stake by 9.7% in Q1 2026, buying an estimated $28.9K and bringing the position to 781 shares worth $289K. The position accounts for 0.1% of the portfolio, ranked #84.

Theory Financial first reported a position in MSFT in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.5M in Q1 2023. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Theory Financial held 781 shares of Microsoft worth $289K as of Q1 2026.
Theory Financial bought 69 Microsoft shares in Q1 2026, an estimated $28.9K.
Microsoft made up 0.1% of Theory Financial's portfolio in Q1 2026, its #84 holding.
Theory Financial first reported a position in Microsoft in Q4 2021 and has held it in 17 quarters since.
Theory Financial's Microsoft position peaked at $1.5M in Q1 2023.
6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.