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Vestcor Inc’s Microsoft MSFT Stock Holding History

Vestcor Inc’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 		$85.7M Buy
231,420
+4,961
+2% +$2.08M 2.36% 4
2025
Q4 		$110M Buy
226,459
+8,054
+4% +$4.04M 3.12% 2
2025
Q3 		$113M Sell
218,405
-12,194
-5% -$6.22M 3.38% 1
2025
Q2 		$115M Buy
230,599
+3,500
+2% +$1.52M 3.47% 1
2025
Q1 		$85.3M Buy
227,099
+6,311
+3% +$2.57M 2.87% 2
2024
Q4 		$93.1M Sell
220,788
-1,042
-0.5% -$444K 3.08% 2
2024
Q3 		$95.5M Buy
221,830
+7,188
+3% +$3.07M 3.01% 1
2024
Q2 		$95.9M Sell
214,642
-8,951
-4% -$3.78M 3.24% 1
2024
Q1 		$94.1M Sell
223,593
-28,961
-11% -$11.7M 3.22% 1
2023
Q4 		$95M Sell
252,554
-5,859
-2% -$2.09M 3.22% 1
2023
Q3 		$81.6M Sell
258,413
-3,571
-1% -$1.18M 2.99% 1
2023
Q2 		$89.2M Sell
261,984
-21,474
-8% -$6.73M 3.26% 1
2023
Q1 		$81.7M Sell
283,458
-17,250
-6% -$4.4M 2.98% 1
2022
Q4 		$72.1M Buy
300,708
+6,159
+2% +$1.48M 2.65% 1
2022
Q3 		$68.6M Buy
294,549
+3,401
+1% +$898K 2.6% 1
2022
Q2 		$74.8M Buy
291,148
+56,273
+24% +$15.3M 2.78% 1
2022
Q1 		$72.4M Buy
234,875
+37,450
+19% +$11.3M 2.49% 1
2021
Q4 		$66.4M Buy
197,425
+21,676
+12% +$7.03M 2.34% 1
2021
Q3 		$49.5M Sell
175,749
-15,971
-8% -$4.65M 1.79% 1
2021
Q2 		$51.9M Sell
191,720
-21,028
-10% -$5.34M 1.75% 1
2021
Q1 		$50.2M Buy
212,748
+3,811
+2% +$884K 1.88% 1
2020
Q4 		$46.5M Sell
208,937
-12,863
-6% -$2.77M 1.93% 2
2020
Q3 		$46.7M Buy
221,800
+33,818
+18% +$7.1M 2.16% 1
2020
Q2 		$38.3M Buy
187,982
+24,647
+15% +$4.47M 1.98% 2
2020
Q1 		$25.8M Buy
163,335
+31,048
+23% +$5.11M 1.45% 3
2019
Q4 		$20.9M Buy
+132,287
New +$19.4M 0.98% 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

Vestcor Inc's MSFT Position: Q1 2026 in Review

Vestcor Inc increased its Microsoft (MSFT) stake by 2.2% in Q1 2026, buying an estimated $2.08M and bringing the position to 231,420 shares worth $85.7M. The position accounts for 2.36% of the portfolio, ranked #4.

Vestcor Inc first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $115M in Q2 2025. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Vestcor Inc held 231,420 shares of Microsoft worth $85.7M as of Q1 2026.
  • Vestcor Inc bought 4,961 Microsoft shares in Q1 2026, an estimated $2.08M.
  • Microsoft made up 2.36% of Vestcor Inc's portfolio in Q1 2026, its #4 holding.
  • Vestcor Inc first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Microsoft position peaked at $115M in Q2 2025.
  • 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.