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Azimuth Capital Investment Management’s Microsoft MSFT Stock Holding History

Azimuth Capital Investment 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
Q1 		$89.9M Sell
242,846
-12,959
-5% -$5.42M 3.38% 3
2025
Q4 		$124M Buy
255,805
+1,472
+0.6% +$738K 4.44% 1
2025
Q3 		$132M Buy
254,333
+8,339
+3% +$4.25M 4.73% 1
2025
Q2 		$122M Buy
245,994
+30,209
+14% +$13.1M 4.55% 1
2025
Q1 		$81M Sell
215,785
-1,544
-0.7% -$630K 3.23% 2
2024
Q4 		$91.6M Buy
217,329
+1,109
+0.5% +$472K 3.56% 3
2024
Q3 		$93M Buy
216,220
+1,557
+0.7% +$666K 3.61% 2
2024
Q2 		$95.9M Buy
214,663
+1,380
+0.6% +$583K 3.9% 2
2024
Q1 		$89.7M Buy
213,283
+702
+0.3% +$284K 3.7% 1
2023
Q4 		$79.9M Buy
212,581
+14,106
+7% +$5.02M 3.6% 1
2023
Q3 		$62.7M Buy
198,475
+24,684
+14% +$8.16M 3.09% 1
2023
Q2 		$59.2M Buy
173,791
+16,605
+11% +$5.2M 2.82% 2
2023
Q1 		$45.3M Sell
157,186
-2,626
-2% -$670K 2.23% 3
2022
Q4 		$38.3M Sell
159,812
-48,278
-23% -$11.6M 1.94% 3
2022
Q3 		$48.5M Buy
208,090
+1,187
+0.6% +$313K 2.65% 2
2022
Q2 		$53.1M Buy
+206,903
New +$56.2M 2.68% 2

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

Azimuth Capital Investment Management's MSFT Position: Q1 2026 in Review

Azimuth Capital Investment Management reduced its Microsoft (MSFT) stake by 5.1% in Q1 2026, selling an estimated $5.42M and leaving 242,846 shares worth $89.9M. The position accounts for 3.38% of the portfolio, ranked #3.

Azimuth Capital Investment Management first reported a position in MSFT in Q2 2022 and has held it in 16 quarters since. The position peaked at $132M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Azimuth Capital Investment Management held 242,846 shares of Microsoft worth $89.9M as of Q1 2026.
  • Azimuth Capital Investment Management sold 12,959 Microsoft shares in Q1 2026, an estimated $5.42M.
  • Microsoft made up 3.38% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #3 holding.
  • Azimuth Capital Investment Management first reported a position in Microsoft in Q2 2022 and has held it in 16 quarters since.
  • Azimuth Capital Investment Management's Microsoft position peaked at $132M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.