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Yarbrough Capital’s Microsoft MSFT Stock Holding History

Yarbrough Capital’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 		$47.4M Sell
127,986
-1,808
-1% -$757K 1.66% 13
2025
Q4 		$62.8M Hold
129,794
– – 1.95% 11
2025
Q3 		$67.2M Hold
129,794
– – 2.09% 10
2025
Q2 		$64.6M Hold
129,794
– – 2.3% 10
2025
Q1 		$48.7M Hold
129,794
– – 2.09% 10
2024
Q4 		$54.7M Hold
129,794
– – 2.1% 11
2024
Q3 		$55.9M Hold
129,794
– – 2.28% 9
2024
Q2 		$58M Hold
129,794
– – 2.41% 9
2024
Q1 		$54.6M Hold
129,794
– – 2.38% 9
2023
Q4 		$48.8M Hold
129,794
– – 2.56% 9
2023
Q3 		$41M Hold
129,794
– – 2.41% 9
2023
Q2 		$44.2M Sell
129,794
-1,537
-1% -$482K 2.5% 9
2023
Q1 		$37.9M Buy
131,331
+7,566
+6% +$1.93M 3.08% 9
2022
Q4 		$29.7M Buy
123,765
+8,364
+7% +$2.01M 2.36% 10
2022
Q3 		$26.9M Hold
115,401
– – 2.15% 10
2022
Q2 		$29.6M Sell
115,401
-740
-0.6% -$201K 2.24% 9
2022
Q1 		$35.8M Buy
116,141
+1,122
+1% +$338K 2.04% 10
2021
Q4 		$38.7M Buy
+115,019
New +$37.3M 2.07% 9

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

Yarbrough Capital's MSFT Position: Q1 2026 in Review

Yarbrough Capital reduced its Microsoft (MSFT) stake by 1.4% in Q1 2026, selling an estimated $757K and leaving 127,986 shares worth $47.4M. The position accounts for 1.66% of the portfolio, ranked #13.

Yarbrough Capital first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $67.2M in Q3 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Yarbrough Capital held 127,986 shares of Microsoft worth $47.4M as of Q1 2026.
  • Yarbrough Capital sold 1,808 Microsoft shares in Q1 2026, an estimated $757K.
  • Microsoft made up 1.66% of Yarbrough Capital's portfolio in Q1 2026, its #13 holding.
  • Yarbrough Capital first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Yarbrough Capital's Microsoft position peaked at $67.2M in Q3 2025.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.