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University of Wisconsin Foundation’s Microsoft MSFT Stock Holding History

University of Wisconsin Foundation’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 		$9.57M Sell
25,842
-6,587
-20% -$2.76M 8.49% 8
2025
Q4 		$15.7M Buy
32,429
+12,998
+67% +$6.51M 13.19% 5
2025
Q3 		$10.1M Buy
+19,431
New +$9.91M 8.52% 6

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

University of Wisconsin Foundation's MSFT Position: Q1 2026 in Review

University of Wisconsin Foundation reduced its Microsoft (MSFT) stake by 20% in Q1 2026, selling an estimated $2.76M and leaving 25,842 shares worth $9.57M. The position accounts for 8.49% of the portfolio, ranked #8.

University of Wisconsin Foundation first reported a position in MSFT in Q3 2025 and has held it in 3 quarters since. The position peaked at $15.7M in Q4 2025. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • University of Wisconsin Foundation held 25,842 shares of Microsoft worth $9.57M as of Q1 2026.
  • University of Wisconsin Foundation sold 6,587 Microsoft shares in Q1 2026, an estimated $2.76M.
  • Microsoft made up 8.49% of University of Wisconsin Foundation's portfolio in Q1 2026, its #8 holding.
  • University of Wisconsin Foundation first reported a position in Microsoft in Q3 2025 and has held it in 3 quarters since.
  • University of Wisconsin Foundation's Microsoft position peaked at $15.7M in Q4 2025.
  • 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on University of Wisconsin Foundation's 13F filing for Q1 2026, filed 14 May 2026.