Three Seasons Wealth’s Microsoft MSFT Stock Holding History

Three Seasons Wealth’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	$3.16M	Sell	8,541 -79,787	-90%	-$33.4M	1.21%	22
2025 Q4	$42.7M	Sell	88,328 -553	-0.6%	-$277K	4.07%	4
2025 Q3	$46M	Buy	88,881 +301	+0.3%	+$154K	4.57%	4
2025 Q2	$44.1M	Buy	88,580 +78,874	+813%	+$34.3M	5.05%	4
2025 Q1	$3.64M	Buy	9,706 +21	+0.2%	+$8.56K	1.81%	12
2024 Q4	$4.08M	Sell	9,685 -98	-1%	-$41.7K	1.99%	14
2024 Q3	$4.21M	Sell	9,783 -435	-4%	-$186K	2.21%	11
2024 Q2	$4.57M	Buy	10,218 +248	+2%	+$105K	2.53%	9
2024 Q1	$4.2M	Buy	9,970 +2,296	+30%	+$929K	2.94%	10
2023 Q4	$2.89M	Buy	7,674 +506	+7%	+$180K	2.54%	10
2023 Q3	$2.26M	Buy	+7,168	New	+$2.37M	2.23%	9

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

Three Seasons Wealth's MSFT Position: Q1 2026 in Review

Three Seasons Wealth reduced its Microsoft (MSFT) stake by 90% in Q1 2026, selling an estimated $33.4M and leaving 8,541 shares worth $3.16M. The position accounts for 1.21% of the portfolio, ranked #22.

Three Seasons Wealth first reported a position in MSFT in Q3 2023 and has held it in 11 quarters since. The position peaked at $46M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Three Seasons Wealth held 8,541 shares of Microsoft worth $3.16M as of Q1 2026.
Three Seasons Wealth sold 79,787 Microsoft shares in Q1 2026, an estimated $33.4M.
Microsoft made up 1.21% of Three Seasons Wealth's portfolio in Q1 2026, its #22 holding.
Three Seasons Wealth first reported a position in Microsoft in Q3 2023 and has held it in 11 quarters since.
Three Seasons Wealth's Microsoft position peaked at $46M in Q3 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.