ADMI
MSFT icon

Albert D. Mason Inc’s Microsoft MSFT Stock Holding History

Albert D. Mason 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 		$428K Buy
1,156
+616
+114% +$258K 0.28% 94
2025
Q4 		$261K Sell
540
-25
-4% -$12.5K 0.17% 113
2025
Q3 		$293K Buy
565
+38
+7% +$19.4K 0.19% 112
2025
Q2 		$262K Buy
+527
New +$229K 0.19% 118
2025
Q1 		– Sell
-545
Closed -$230K – 149
2024
Q4 		$230K Buy
+545
New +$232K 0.15% 129

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

Albert D. Mason Inc's MSFT Position: Q1 2026 in Review

Albert D. Mason Inc increased its Microsoft (MSFT) stake by 114% in Q1 2026, buying an estimated $258K and bringing the position to 1,156 shares worth $428K. The position accounts for 0.28% of the portfolio, ranked #94.

Albert D. Mason Inc first reported a position in MSFT in Q4 2024 and has held it in 5 quarters since. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Albert D. Mason Inc held 1,156 shares of Microsoft worth $428K as of Q1 2026.
  • Albert D. Mason Inc bought 616 Microsoft shares in Q1 2026, an estimated $258K.
  • Microsoft made up 0.28% of Albert D. Mason Inc's portfolio in Q1 2026, its #94 holding.
  • Albert D. Mason Inc first reported a position in Microsoft in Q4 2024 and has held it in 5 quarters since.
  • 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.