VR
MSFT icon

Valued Retirements’s Microsoft MSFT Stock Holding History

Valued Retirements’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 		$1.6M Buy
4,336
+26
+0.6% +$10.9K 1.57% 19
2025
Q4 		$2.08M Sell
4,310
-60
-1% -$30.1K 2.04% 16
2025
Q3 		$2.17M Hold
4,370
– – 2.45% 12
2025
Q2 		$2.17M Sell
4,370
-46
-1% -$20K 2.45% 12
2025
Q1 		$1.66M Buy
4,416
+121
+3% +$49.3K 2.18% 14
2024
Q4 		$1.81M Hold
4,295
– – 2.44% 11
2024
Q3 		$1.85M Sell
4,295
-329
-7% -$141K 2.55% 12
2024
Q2 		$2.07M Sell
4,624
-169
-4% -$71.4K 3.14% 10
2024
Q1 		$2.02M Sell
4,793
-45
-0.9% -$18.2K 3.23% 10
2023
Q4 		$1.82M Buy
+4,838
New +$1.72M 3.15% 11

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

Valued Retirements's MSFT Position: Q1 2026 in Review

Valued Retirements increased its Microsoft (MSFT) stake by 0.6% in Q1 2026, buying an estimated $10.9K and bringing the position to 4,336 shares worth $1.6M. The position accounts for 1.57% of the portfolio, ranked #19.

Valued Retirements first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.17M in Q3 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Valued Retirements held 4,336 shares of Microsoft worth $1.6M as of Q1 2026.
  • Valued Retirements bought 26 Microsoft shares in Q1 2026, an estimated $10.9K.
  • Microsoft made up 1.57% of Valued Retirements's portfolio in Q1 2026, its #19 holding.
  • Valued Retirements first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • Valued Retirements's Microsoft position peaked at $2.17M in Q3 2025.
  • 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Valued Retirements's 13F filing for Q1 2026, filed 13 May 2026.