Vanderbilt University’s Microsoft MSFT Stock Holding History

Vanderbilt University’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	$8.2M	Buy	22,164 +6,639	+43%	+$2.78M	1.56%	10
2025 Q4	$7.51M	Buy	15,525 +4,385	+39%	+$2.2M	1.28%	14
2025 Q3	$5.77M	Sell	11,140 -2,983	-21%	-$1.52M	0.96%	19
2025 Q2	$7.02M	Sell	14,123 -5,353	-27%	-$2.32M	1.33%	15
2025 Q1	$7.31M	Buy	19,476 +2,524	+15%	+$1.03M	1.4%	11
2024 Q4	$7.15M	Sell	16,952 -1,846	-10%	-$786K	1.4%	9
2024 Q3	$8.09M	Buy	18,798 +1,565	+9%	+$669K	1.5%	8
2024 Q2	$7.7M	Buy	17,233 +4,457	+35%	+$1.88M	1.61%	7
2024 Q1	$5.38M	Buy	12,776 +3,889	+44%	+$1.57M	1.12%	10
2023 Q4	$3.34M	Buy	8,887 +2,539	+40%	+$904K	0.84%	10
2023 Q3	$2M	Buy	+6,348	New	+$2.1M	0.52%	11
2021 Q3	–	Sell	-6,990	Closed	-$1.89M	–	43
2021 Q2	$1.89M	Hold	6,990	–	–	0.4%	7
2021 Q1	$1.65M	Hold	6,990	–	–	0.4%	7
2020 Q4	$1.55M	Hold	6,990	–	–	0.54%	7
2020 Q3	$1.47M	Buy	+6,990	New	+$1.47M	0.56%	8

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

Vanderbilt University's MSFT Position: Q1 2026 in Review

Vanderbilt University increased its Microsoft (MSFT) stake by 43% in Q1 2026, buying an estimated $2.78M and bringing the position to 22,164 shares worth $8.2M. The position accounts for 1.56% of the portfolio, ranked #10.

Vanderbilt University first reported a position in MSFT in Q3 2020 and has held it in 15 quarters since. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Vanderbilt University held 22,164 shares of Microsoft worth $8.2M as of Q1 2026.
Vanderbilt University bought 6,639 Microsoft shares in Q1 2026, an estimated $2.78M.
Microsoft made up 1.56% of Vanderbilt University's portfolio in Q1 2026, its #10 holding.
Vanderbilt University first reported a position in Microsoft in Q3 2020 and has held it in 15 quarters since.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Vanderbilt University's 13F filing for Q1 2026, filed 20 Apr 2026.