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William Allan Corp’s Microsoft MSFT Stock Holding History

William Allan Corp’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 		$5.05M Buy
13,650
+20
+0.1% +$8.37K 2.99% 12
2025
Q4 		$6.59M Sell
13,630
-387
-3% -$194K 3.74% 6
2025
Q3 		$7.26M Sell
14,017
-319
-2% -$163K 4.07% 6
2025
Q2 		$7.13M Buy
14,336
+1,184
+9% +$514K 4.15% 6
2025
Q1 		$4.94M Sell
13,152
-25
-0.2% -$10.2K 3.1% 14
2024
Q4 		$5.55M Buy
13,177
+150
+1% +$63.9K 3.41% 10
2024
Q3 		$5.61M Sell
13,027
-99
-0.8% -$42.3K 3.48% 10
2024
Q2 		$5.87M Hold
13,126
– – 3.92% 6
2024
Q1 		$5.52M Buy
13,126
+285
+2% +$115K 3.67% 7
2023
Q4 		$4.83M Sell
12,841
-421
-3% -$150K 3.46% 9
2023
Q3 		$4.19M Sell
13,262
-320
-2% -$106K 3.32% 10
2023
Q2 		$4.63M Sell
13,582
-218
-2% -$68.3K 3.54% 10
2023
Q1 		$3.98M Sell
13,800
-126
-0.9% -$32.1K 3.16% 14
2022
Q4 		$3.34M Buy
13,926
+3,984
+40% +$956K 2.81% 15
2022
Q3 		$2.32M Buy
9,942
+15
+0.2% +$3.96K 2.14% 22
2022
Q2 		$2.55M Buy
9,927
+1,429
+17% +$388K 2.27% 21
2022
Q1 		$2.62M Buy
8,498
+70
+0.8% +$21.1K 1.97% 20
2021
Q4 		$2.83M Buy
+8,428
New +$2.73M 2.02% 23

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

William Allan Corp's MSFT Position: Q1 2026 in Review

William Allan Corp increased its Microsoft (MSFT) stake by 0.15% in Q1 2026, buying an estimated $8.37K and bringing the position to 13,650 shares worth $5.05M. The position accounts for 2.99% of the portfolio, ranked #12.

William Allan Corp first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.26M in Q3 2025. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • William Allan Corp held 13,650 shares of Microsoft worth $5.05M as of Q1 2026.
  • William Allan Corp bought 20 Microsoft shares in Q1 2026, an estimated $8.37K.
  • Microsoft made up 2.99% of William Allan Corp's portfolio in Q1 2026, its #12 holding.
  • William Allan Corp first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • William Allan Corp's Microsoft position peaked at $7.26M in Q3 2025.
  • 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on William Allan Corp's 13F filing for Q1 2026, filed 14 May 2026.