Advent Capital Management’s Microsoft MSFT Stock Holding History

Advent Capital Management’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 Q2	–	Sell	-20,000	Closed	-$7.4M	–	254
2026 Q1	$7.4M	Buy	+20,000	New	+$8.37M	0.2%	96
2019 Q1	–	Sell	-200	Closed	-$8K	–	239
2018 Q4	$8K	Buy	+200	New	+$21.4K	﹤0.01%	229
2017 Q3	–	Sell	-300	Closed	-$6K	–	324
2017 Q2	$6K	Buy	+300	New	+$20.6K	﹤0.01%	286
2017 Q1	–	Sell	-300	Closed	-$3K	–	292
2016 Q4	$3K	Buy	+300	New	+$18K	﹤0.01%	296
2016 Q2	–	Sell	-400	Closed	-$18K	–	480
2016 Q1	$18K	Sell	400 -633	-61%	-$33.2K	﹤0.01%	393
2015 Q4	$72K	Buy	+1,033	New	+$54.4K	﹤0.01%	392
2015 Q3	–	Sell	-558	Closed	-$2K	–	545
2015 Q2	$2K	Buy	+558	New	+$25.5K	﹤0.01%	514

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advent Capital Management's MSFT Position: Q1 2025 in Review

Advent Capital Management sold out of Microsoft (MSFT) in Q1 2025, closing a stake of 5,000 shares — an estimated $2.11M sold.

Advent Capital Management first reported a position in MSFT in Q3 2013 and held it in 11 quarters. The position peaked at $3.85M in Q2 2022. 5,775 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

Advent Capital Management reported no remaining Microsoft position as of Q1 2025 after selling out during the quarter.
Advent Capital Management sold 5,000 Microsoft shares in Q1 2025, an estimated $2.11M.
Advent Capital Management first reported a position in Microsoft in Q3 2013 and held it in 11 quarters.
Advent Capital Management's Microsoft position peaked at $3.85M in Q2 2022.
5,775 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Advent Capital Management's 13F filing for Q1 2025, filed 12 May 2025.