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XXEC Inc’s Microsoft MSFT Stock Holding History

XXEC 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 		$47.2M Buy
102,148
+84,672
+485% +$35.4M 8.27% 2
2025
Q4 		$8.45M Sell
17,476
-1,891
-10% -$948K 8.45% 2
2025
Q3 		$10M Sell
19,367
-200
-1% -$102K 8.46% 2
2025
Q2 		$9.73M Sell
19,567
-9,059
-32% -$3.93M 7.82% 4
2025
Q1 		$10.7M Sell
28,626
-1,045
-4% -$426K 9.31% 2
2024
Q4 		$12.5M Sell
29,671
-1,034
-3% -$440K 10.37% 1
2024
Q3 		$13.2M Sell
30,705
-75
-0.2% -$32.1K 9.98% 1
2024
Q2 		$13.8M Sell
30,780
-504
-2% -$213K 10.62% 1
2024
Q1 		$13.2M Sell
31,284
-190
-0.6% -$76.9K 9.91% 2
2023
Q4 		$11.8M Sell
31,474
-1,985
-6% -$707K 9.32% 2
2023
Q3 		$10.6M Sell
33,459
-1,230
-4% -$406K 8.91% 2
2023
Q2 		$11.8M Sell
34,689
-700
-2% -$219K 9.02% 2
2023
Q1 		$10.2M Sell
35,389
-1,440
-4% -$367K 8.15% 3
2022
Q4 		$8.83M Buy
36,829
+366
+1% +$87.8K 7.08% 3
2022
Q3 		$8.49M Sell
36,463
-165
-0.5% -$43.6K 7.31% 3
2022
Q2 		$9.41M Sell
36,628
-1,060
-3% -$288K 7.49% 4
2022
Q1 		$11.4M Sell
37,688
-40
-0.1% -$12K 7.9% 3
2021
Q4 		$10.9M Sell
37,728
-100
-0.3% -$32.4K 9.29% 2
2021
Q3 		$10.7M Sell
37,828
-1,250
-3% -$364K 8.11% 2
2021
Q2 		$10.6M Buy
39,078
+1,040
+3% +$264K 7% 4
2021
Q1 		$8.97M Buy
38,038
+26
+0.1% +$6.03K 6.31% 3
2020
Q4 		$8.46M Sell
38,012
-935
-2% -$201K 6.65% 4
2020
Q3 		$8.18M Buy
+38,947
New +$8.18M 7.8% 4

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

XXEC Inc's MSFT Position: Q1 2026 in Review

XXEC Inc increased its Microsoft (MSFT) stake by 485% in Q1 2026, buying an estimated $35.4M and bringing the position to 102,148 shares worth $47.2M. The position accounts for 8.27% of the portfolio, ranked #2.

XXEC Inc first reported a position in MSFT in Q3 2020 and has held it in 23 quarters since. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • XXEC Inc held 102,148 shares of Microsoft worth $47.2M as of Q1 2026.
  • XXEC Inc bought 84,672 Microsoft shares in Q1 2026, an estimated $35.4M.
  • Microsoft made up 8.27% of XXEC Inc's portfolio in Q1 2026, its #2 holding.
  • XXEC Inc first reported a position in Microsoft in Q3 2020 and has held it in 23 quarters since.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on XXEC Inc's 13F filing for Q1 2026, filed 24 Apr 2026.