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WrapManager Inc’s Microsoft MSFT Stock Holding History

WrapManager 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 		$7.11M Sell
19,213
-500
-3% -$209K 2.47% 13
2025
Q4 		$9.53M Sell
19,713
-3,066
-13% -$1.54M 3.22% 9
2025
Q3 		$11.8M Sell
22,779
-5,216
-19% -$2.66M 3.63% 6
2025
Q2 		$13.9M Sell
27,995
-1,034
-4% -$449K 3.39% 6
2025
Q1 		$10.9M Sell
29,029
-14
-0% -$5.71K 2.86% 8
2024
Q4 		$12.2M Buy
29,043
+685
+2% +$292K 3.13% 6
2024
Q3 		$12.2M Sell
28,358
-116
-0.4% -$49.6K 3.16% 6
2024
Q2 		$12.7M Buy
28,474
+1,042
+4% +$440K 3.51% 4
2024
Q1 		$11.5M Buy
27,432
+3,968
+17% +$1.61M 3.21% 4
2023
Q4 		$8.82M Buy
23,464
+827
+4% +$294K 2.59% 4
2023
Q3 		$7.15M Buy
22,637
+1,279
+6% +$423K 2.29% 6
2023
Q2 		$7.27M Sell
21,358
-2,257
-10% -$707K 2.23% 6
2023
Q1 		$6.81M Buy
23,615
+469
+2% +$120K 2.09% 6
2022
Q4 		$5.55M Buy
23,146
+1,098
+5% +$264K 1.78% 11
2022
Q3 		$5.13M Buy
22,048
+594
+3% +$157K 1.73% 15
2022
Q2 		$5.51M Sell
21,454
-774
-3% -$210K 1.72% 13
2022
Q1 		$6.85M Sell
22,228
-1,972
-8% -$593K 1.84% 11
2021
Q4 		$8.14M Sell
24,200
-887
-4% -$288K 2.03% 7
2021
Q3 		$7.07M Sell
25,087
-3,553
-12% -$1.03M 1.85% 9
2021
Q2 		$7.76M Buy
28,640
+592
+2% +$150K 2% 6
2021
Q1 		$6.61M Buy
28,048
+2,294
+9% +$532K 1.84% 10
2020
Q4 		$5.73M Buy
25,754
+2,138
+9% +$460K 1.67% 12
2020
Q3 		$4.97M Sell
23,616
-943
-4% -$198K 1.66% 10
2020
Q2 		$5M Buy
24,559
+3,315
+16% +$602K 1.85% 8
2020
Q1 		$3.35M Buy
21,244
+365
+2% +$60K 1.49% 13
2019
Q4 		$3.29M Buy
20,879
+776
+4% +$114K 1.03% 14
2019
Q3 		$2.79M Buy
20,103
+819
+4% +$113K 0.92% 15
2019
Q2 		$2.58M Buy
19,284
+2,134
+12% +$271K 0.83% 18
2019
Q1 		$2.02M Buy
17,150
+605
+4% +$66K 0.67% 30
2018
Q4 		$1.68M Buy
16,545
+127
+0.8% +$13.6K 0.6% 40
2018
Q3 		$1.88M Buy
16,418
+830
+5% +$90K 0.6% 42
2018
Q2 		$1.54M Buy
15,588
+3,367
+28% +$326K 0.52% 53
2018
Q1 		$1.11M Buy
12,221
+2,970
+32% +$272K 0.37% 76
2017
Q4 		$791K Buy
9,251
+151
+2% +$12.4K 0.26% 96
2017
Q3 		$678K Buy
+9,100
New +$665K 0.23% 101
2017
Q1 		– Sell
-7,968
Closed -$495K – 236
2016
Q4 		$495K Buy
7,968
+747
+10% +$44.9K 0.19% 111
2016
Q3 		$416K Buy
7,221
+990
+16% +$55.9K 0.16% 124
2016
Q2 		$319K Buy
6,231
+2,528
+68% +$131K 0.13% 135
2016
Q1 		$205K Buy
+3,703
New +$194K 0.09% 158

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

WrapManager Inc's MSFT Position: Q1 2026 in Review

WrapManager Inc reduced its Microsoft (MSFT) stake by 2.5% in Q1 2026, selling an estimated $209K and leaving 19,213 shares worth $7.11M. The position accounts for 2.47% of the portfolio, ranked #13.

WrapManager Inc first reported a position in MSFT in Q1 2016 and has held it in 39 quarters since. The position peaked at $13.9M in Q2 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • WrapManager Inc held 19,213 shares of Microsoft worth $7.11M as of Q1 2026.
  • WrapManager Inc sold 500 Microsoft shares in Q1 2026, an estimated $209K.
  • Microsoft made up 2.47% of WrapManager Inc's portfolio in Q1 2026, its #13 holding.
  • WrapManager Inc first reported a position in Microsoft in Q1 2016 and has held it in 39 quarters since.
  • WrapManager Inc's Microsoft position peaked at $13.9M in Q2 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.