Y.D. More Investments’s Microsoft MSFT Stock Holding History

Y.D. More Investments’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	$20.5M	Sell	55,364 -3,205	-5%	-$1.34M	0.8%	24
2025 Q4	$28.3M	Buy	58,569 +4,113	+8%	+$2.06M	1.36%	16
2025 Q3	$28.2M	Buy	54,456 +4,137	+8%	+$2.11M	1.59%	15
2025 Q2	$25M	Buy	50,319 +1,347	+3%	+$585K	1.72%	13
2025 Q1	$18.4M	Sell	48,972 -2,846	-5%	-$1.16M	1.61%	16
2024 Q4	$21.9M	Sell	51,818 -6	-0%	-$2.56K	1.97%	13
2024 Q3	$22.3M	Sell	51,824 -5,718	-10%	-$2.44M	2.34%	11
2024 Q2	$25.7M	Sell	57,542 -5,789	-9%	-$2.44M	2.62%	10
2024 Q1	$26.6M	Buy	63,331 +2,812	+5%	+$1.14M	4.72%	3
2023 Q4	$22.8M	Sell	60,519 -3,690	-6%	-$1.31M	4.37%	5
2023 Q3	$20.3M	Sell	64,209 -3,856	-6%	-$1.27M	3.9%	7
2023 Q2	$23.2M	Sell	68,065 -12,670	-16%	-$3.97M	5.35%	4
2023 Q1	$23.3M	Sell	80,735 -17,117	-17%	-$4.37M	5.24%	6
2022 Q4	$23.6M	Buy	+97,852	New	+$23.5M	5.71%	2

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

Y.D. More Investments's MSFT Position: Q1 2026 in Review

Y.D. More Investments reduced its Microsoft (MSFT) stake by 5.5% in Q1 2026, selling an estimated $1.34M and leaving 55,364 shares worth $20.5M. The position accounts for 0.8% of the portfolio, ranked #24.

Y.D. More Investments first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $28.3M in Q4 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Y.D. More Investments held 55,364 shares of Microsoft worth $20.5M as of Q1 2026.
Y.D. More Investments sold 3,205 Microsoft shares in Q1 2026, an estimated $1.34M.
Microsoft made up 0.8% of Y.D. More Investments's portfolio in Q1 2026, its #24 holding.
Y.D. More Investments first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
Y.D. More Investments's Microsoft position peaked at $28.3M in Q4 2025.
6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Y.D. More Investments's 13F filing for Q1 2026, filed 4 May 2026.