Wallace Capital Management’s Microsoft MSFT Stock Holding History

Wallace Capital Management’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	$1.25M	Sell	3,377 -40	-1%	-$16.7K	0.14%	35
2025 Q4	$1.65M	Buy	3,417 +160	+5%	+$80.2K	0.2%	30
2025 Q3	$1.69M	Sell	3,257 -5	-0.2%	-$2.55K	0.21%	30
2025 Q2	$1.62M	Hold	3,262	–	–	0.22%	26
2025 Q1	$1.22M	Hold	3,262	–	–	0.16%	36
2024 Q4	$1.37M	Sell	3,262 -50	-2%	-$21.3K	0.19%	33
2024 Q3	$1.43M	Buy	3,312 +70	+2%	+$29.9K	0.19%	33
2024 Q2	$1.45M	Buy	3,242 +600	+23%	+$253K	0.21%	34
2024 Q1	$1.11M	Sell	2,642 -20	-0.8%	-$8.1K	0.15%	40
2023 Q4	$1M	Hold	2,662	–	–	0.15%	40
2023 Q3	$841K	Sell	2,662 -1,700	-39%	-$562K	0.13%	45
2023 Q2	$1.49M	Buy	+4,362	New	+$1.37M	0.23%	39
2022 Q1	–	Sell	-700	Closed	-$235K	–	74
2021 Q4	$235K	Buy	+700	New	+$227K	0.03%	67
2014 Q3	–	Sell	-5,894	Closed	-$246K	–	55
2014 Q2	$246K	Sell	5,894 -200	-3%	-$8.09K	0.05%	50
2014 Q1	$250K	Hold	6,094	–	–	0.05%	53
2013 Q4	$228K	Hold	6,094	–	–	0.05%	58
2013 Q3	$203K	Hold	6,094	–	–	0.06%	62
2013 Q2	$211K	Buy	+6,094	New	+$200K	0.06%	61

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

Wallace Capital Management's MSFT Position: Q1 2026 in Review

Wallace Capital Management reduced its Microsoft (MSFT) stake by 1.2% in Q1 2026, selling an estimated $16.7K and leaving 3,377 shares worth $1.25M. The position accounts for 0.14% of the portfolio, ranked #35.

Wallace Capital Management first reported a position in MSFT in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.69M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Wallace Capital Management held 3,377 shares of Microsoft worth $1.25M as of Q1 2026.
Wallace Capital Management sold 40 Microsoft shares in Q1 2026, an estimated $16.7K.
Microsoft made up 0.14% of Wallace Capital Management's portfolio in Q1 2026, its #35 holding.
Wallace Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 18 quarters since.
Wallace Capital Management's Microsoft position peaked at $1.69M in Q3 2025.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Wallace Capital Management's 13F filing for Q1 2026, filed 15 May 2026.