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Asset Management Group’s Microsoft MSFT Stock Holding History

Asset Management Group’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 		$4.67M Buy
12,610
+223
+2% +$93.3K 0.75% 41
2025
Q4 		$5.99M Buy
12,387
+184
+2% +$92.2K 0.97% 30
2025
Q3 		$6.32M Buy
12,203
+36
+0.3% +$18.4K 1.03% 30
2025
Q2 		$6.05M Buy
12,167
+89
+0.7% +$38.6K 1.05% 30
2025
Q1 		$4.53M Buy
12,078
+147
+1% +$59.9K 0.84% 37
2024
Q4 		$5.03M Buy
11,931
+29
+0.2% +$12.4K 0.89% 36
2024
Q3 		$5.12M Buy
11,902
+670
+6% +$286K 0.9% 34
2024
Q2 		$5.02M Buy
11,232
+935
+9% +$395K 0.94% 31
2024
Q1 		$4.33M Buy
10,297
+43
+0.4% +$17.4K 0.81% 35
2023
Q4 		$3.86M Sell
10,254
-78
-0.8% -$27.8K 0.77% 37
2023
Q3 		$3.26M Buy
10,332
+566
+6% +$187K 0.72% 42
2023
Q2 		$3.33M Buy
9,766
+20
+0.2% +$6.27K 0.71% 43
2023
Q1 		$2.81M Buy
9,746
+130
+1% +$33.2K 0.63% 49
2022
Q4 		$2.31M Buy
9,616
+27
+0.3% +$6.48K 0.54% 54
2022
Q3 		$2.23M Buy
9,589
+286
+3% +$75.5K 0.56% 54
2022
Q2 		$2.39M Buy
9,303
+156
+2% +$42.3K 0.57% 51
2022
Q1 		$2.82M Buy
9,147
+676
+8% +$203K 0.59% 49
2021
Q4 		$2.85M Buy
8,471
+26
+0.3% +$8.43K 0.56% 52
2021
Q3 		$2.38M Buy
8,445
+1,056
+14% +$307K 0.49% 59
2021
Q2 		$2M Buy
7,389
+699
+10% +$178K 0.41% 63
2021
Q1 		$1.58M Buy
6,690
+11
+0.2% +$2.55K 0.34% 71
2020
Q4 		$1.49M Buy
6,679
+18
+0.3% +$3.87K 0.36% 68
2020
Q3 		$1.4M Buy
6,661
+3
+0% +$630 0.41% 63
2020
Q2 		$1.35M Buy
6,658
+3,101
+87% +$563K 0.43% 60
2020
Q1 		$561K Buy
3,557
+12
+0.3% +$1.97K 0.21% 78
2019
Q4 		$559K Buy
3,545
+211
+6% +$31K 0.17% 84
2019
Q3 		$463K Buy
3,334
+11
+0.3% +$1.51K 0.16% 83
2019
Q2 		$445K Buy
3,323
+57
+2% +$7.24K 0.16% 81
2019
Q1 		$385K Buy
3,266
+13
+0.4% +$1.42K 0.14% 82
2018
Q4 		$330K Buy
3,253
+13
+0.4% +$1.39K 0.14% 83
2018
Q3 		$371K Buy
3,240
+12
+0.4% +$1.3K 0.13% 88
2018
Q2 		$318K Buy
3,228
+262
+9% +$25.4K 0.11% 92
2018
Q1 		$271K Buy
2,966
+13
+0.4% +$1.19K 0.1% 94
2017
Q4 		$253K Sell
2,953
-184
-6% -$15.1K 0.09% 98
2017
Q3 		$234K Sell
3,137
-243
-7% -$17.8K 0.09% 98
2017
Q2 		$233K Sell
3,380
-488
-13% -$33.5K 0.09% 99
2017
Q1 		$255K Sell
3,868
-877
-18% -$56.2K 0.1% 96
2016
Q4 		$295K Buy
4,745
+255
+6% +$15.3K 0.12% 89
2016
Q3 		$259K Buy
4,490
+59
+1% +$3.33K 0.11% 94
2016
Q2 		$227K Buy
4,431
+5
+0.1% +$260 0.1% 94
2016
Q1 		$244K Buy
4,426
+52
+1% +$2.73K 0.11% 91
2015
Q4 		$243K Buy
+4,374
New +$230K 0.11% 91

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

Asset Management Group's MSFT Position: Q1 2026 in Review

Asset Management Group increased its Microsoft (MSFT) stake by 1.8% in Q1 2026, buying an estimated $93.3K and bringing the position to 12,610 shares worth $4.67M. The position accounts for 0.75% of the portfolio, ranked #41.

Asset Management Group first reported a position in MSFT in Q4 2015 and has held it in 42 quarters since. The position peaked at $6.32M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Asset Management Group held 12,610 shares of Microsoft worth $4.67M as of Q1 2026.
  • Asset Management Group bought 223 Microsoft shares in Q1 2026, an estimated $93.3K.
  • Microsoft made up 0.75% of Asset Management Group's portfolio in Q1 2026, its #41 holding.
  • Asset Management Group first reported a position in Microsoft in Q4 2015 and has held it in 42 quarters since.
  • Asset Management Group's Microsoft position peaked at $6.32M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.