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Weaver Capital Management’s Microsoft MSFT Stock Holding History

Weaver 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 		$7.72M Buy
20,862
+1,272
+6% +$532K 1.68% 14
2025
Q4 		$9.47M Buy
19,590
+1,250
+7% +$626K 2% 10
2025
Q3 		$9.5M Buy
18,340
+2,247
+14% +$1.15M 2.06% 11
2025
Q2 		$8M Buy
16,093
+1,386
+9% +$602K 1.95% 11
2025
Q1 		$5.52M Buy
14,707
+4,718
+47% +$1.92M 1.46% 14
2024
Q4 		$4.21M Buy
9,989
+654
+7% +$279K 1.18% 18
2024
Q3 		$4.02M Buy
9,335
+1,235
+15% +$528K 1.2% 14
2024
Q2 		$3.62M Buy
8,100
+813
+11% +$343K 1.16% 16
2024
Q1 		$3.07M Sell
7,287
-878
-11% -$355K 1.05% 17
2023
Q4 		$3.07M Buy
+8,165
New +$2.91M 1.22% 15

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

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

Weaver Capital Management increased its Microsoft (MSFT) stake by 6.5% in Q1 2026, buying an estimated $532K and bringing the position to 20,862 shares worth $7.72M. The position accounts for 1.68% of the portfolio, ranked #14.

Weaver Capital Management first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.5M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Weaver Capital Management held 20,862 shares of Microsoft worth $7.72M as of Q1 2026.
  • Weaver Capital Management bought 1,272 Microsoft shares in Q1 2026, an estimated $532K.
  • Microsoft made up 1.68% of Weaver Capital Management's portfolio in Q1 2026, its #14 holding.
  • Weaver Capital Management first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • Weaver Capital Management's Microsoft position peaked at $9.5M in Q3 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.