AMI Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.6M | Sell |
171,733
-61,005
| -26% | -$25.5M | 4.06% | 8 |
|
|
2025
Q4 | $113M | Sell |
232,738
-5,905
| -2% | -$2.96M | 6.38% | 3 |
|
|
2025
Q3 | $124M | Sell |
238,643
-4,839
| -2% | -$2.47M | 6.9% | 1 |
|
|
2025
Q2 | $121M | Sell |
243,482
-13,081
| -5% | -$5.68M | 6.92% | 1 |
|
|
2025
Q1 | $96.3M | Sell |
256,563
-10,714
| -4% | -$4.37M | 5.64% | 2 |
|
|
2024
Q4 | $113M | Sell |
267,277
-6,505
| -2% | -$2.77M | 6% | 2 |
|
|
2024
Q3 | $118M | Sell |
273,782
-6,000
| -2% | -$2.56M | 6.38% | 2 |
|
|
2024
Q2 | $125M | Sell |
279,782
-5,300
| -2% | -$2.24M | 6.74% | 1 |
|
|
2024
Q1 | $120M | Buy |
285,082
+7,272
| +3% | +$2.94M | 6.13% | 1 |
|
|
2023
Q4 | $104M | Sell |
277,810
-217
| -0.1% | -$77.2K | 5.71% | 2 |
|
|
2023
Q3 | $87.8M | Sell |
278,027
-41,205
| -13% | -$13.6M | 5.44% | 2 |
|
|
2023
Q2 | $109M | Sell |
319,232
-4,621
| -1% | -$1.45M | 6.47% | 2 |
|
|
2023
Q1 | $93.4M | Sell |
323,853
-2,415
| -0.7% | -$616K | 5.96% | 2 |
|
|
2022
Q4 | $78.2M | Buy |
326,268
+482
| +0.1% | +$116K | 5.48% | 2 |
|
|
2022
Q3 | $75.9M | Sell |
325,786
-11,460
| -3% | -$3.03M | 5.55% | 2 |
|
|
2022
Q2 | $86.6M | Sell |
337,246
-4,014
| -1% | -$1.09M | 5.49% | 2 |
|
|
2022
Q1 | $105M | Sell |
341,260
-1,001
| -0.3% | -$301K | 5.5% | 2 |
|
|
2021
Q4 | $115M | Sell |
342,261
-7,735
| -2% | -$2.51M | 5.56% | 2 |
|
|
2021
Q3 | $98.7M | Sell |
349,996
-14,405
| -4% | -$4.19M | 4.94% | 1 |
|
|
2021
Q2 | $98.7M | Sell |
364,401
-20,408
| -5% | -$5.19M | 4.95% | 2 |
|
|
2021
Q1 | $90.7M | Sell |
384,809
-29,964
| -7% | -$6.95M | 4.74% | 2 |
|
|
2020
Q4 | $92.3M | Sell |
414,773
-947
| -0.2% | -$204K | 4.58% | 2 |
|
|
2020
Q3 | $87.4M | Sell |
415,720
-30,483
| -7% | -$6.4M | 4.45% | 2 |
|
|
2020
Q2 | $90.8M | Sell |
446,203
-47,895
| -10% | -$8.69M | 4.84% | 2 |
|
|
2020
Q1 | $77.9M | Sell |
494,098
-2,139
| -0.4% | -$352K | 4.92% | 1 |
|
|
2019
Q4 | $78.3M | Sell |
496,237
-7,349
| -1% | -$1.08M | 3.86% | 2 |
|
|
2019
Q3 | $70M | Buy |
503,586
+68,174
| +16% | +$9.37M | 3.64% | 1 |
|
|
2019
Q2 | $58.3M | Buy |
435,412
+143,637
| +49% | +$18.2M | 2.89% | 10 |
|
|
2019
Q1 | $34.4M | Buy |
291,775
+19,841
| +7% | +$2.16M | 2.54% | 12 |
|
|
2018
Q4 | $27.6M | Sell |
271,934
-30,125
| -10% | -$3.23M | 2.28% | 15 |
|
|
2018
Q3 | $34.5M | Buy |
302,059
+93,319
| +45% | +$10.1M | 2.35% | 17 |
|
|
2018
Q2 | $20.6M | Buy |
+208,740
| New | +$20.2M | 1.47% | 28 |
|
Other funds holding MSFT
VCM
VPM
AMI Asset Management's MSFT Position: Q1 2026 in Review
AMI Asset Management reduced its Microsoft (MSFT) stake by 26% in Q1 2026, selling an estimated $25.5M and leaving 171,733 shares worth $63.6M. The position accounts for 4.06% of the portfolio, ranked #8.
AMI Asset Management first reported a position in MSFT in Q2 2018 and has held it in 32 quarters since. The position peaked at $125M in Q2 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- AMI Asset Management held 171,733 shares of Microsoft worth $63.6M as of Q1 2026.
- AMI Asset Management sold 61,005 Microsoft shares in Q1 2026, an estimated $25.5M.
- Microsoft made up 4.06% of AMI Asset Management's portfolio in Q1 2026, its #8 holding.
- AMI Asset Management first reported a position in Microsoft in Q2 2018 and has held it in 32 quarters since.
- AMI Asset Management's Microsoft position peaked at $125M in Q2 2024.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on AMI Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.