Baker Avenue 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 | $129M | Buy |
347,425
+52,565
| +18% | +$22M | 2.91% | 4 |
|
|
2025
Q4 | $143M | Buy |
294,860
+5,246
| +2% | +$2.63M | 3.29% | 4 |
|
|
2025
Q3 | $150M | Buy |
289,614
+32,140
| +12% | +$16.4M | 3.59% | 4 |
|
|
2025
Q2 | $128M | Sell |
257,474
-20,060
| -7% | -$8.71M | 3.64% | 3 |
|
|
2025
Q1 | $104M | Buy |
277,534
+9,105
| +3% | +$3.71M | 3.26% | 3 |
|
|
2024
Q4 | $113M | Buy |
268,429
+3,370
| +1% | +$1.44M | 3.46% | 3 |
|
|
2024
Q3 | $114M | Buy |
265,059
+18,017
| +7% | +$7.7M | 3.61% | 3 |
|
|
2024
Q2 | $110M | Buy |
247,042
+19,214
| +8% | +$8.11M | 3.76% | 2 |
|
|
2024
Q1 | $95.9M | Buy |
227,828
+27,207
| +14% | +$11M | 3.75% | 1 |
|
|
2023
Q4 | $75.4M | Buy |
200,621
+16,290
| +9% | +$5.8M | 3.31% | 3 |
|
|
2023
Q3 | $58.2M | Buy |
184,331
+4,636
| +3% | +$1.53M | 2.91% | 6 |
|
|
2023
Q2 | $61.2M | Sell |
179,695
-5,114
| -3% | -$1.6M | 3.08% | 6 |
|
|
2023
Q1 | $53.3M | Buy |
184,809
+1,795
| +1% | +$458K | 2.87% | 6 |
|
|
2022
Q4 | $43.9M | Buy |
183,014
+19,945
| +12% | +$4.79M | 2.63% | 7 |
|
|
2022
Q3 | $38M | Sell |
163,069
-977
| -0.6% | -$258K | 2.39% | 8 |
|
|
2022
Q2 | $42.1M | Buy |
164,046
+26,630
| +19% | +$7.23M | 2.78% | 7 |
|
|
2022
Q1 | $42.4M | Buy |
137,416
+6,693
| +5% | +$2.01M | 2.16% | 9 |
|
|
2021
Q4 | $44M | Buy |
130,723
+5,305
| +4% | +$1.72M | 2.2% | 7 |
|
|
2021
Q3 | $35.4M | Buy |
125,418
+1,475
| +1% | +$429K | 2.03% | 9 |
|
|
2021
Q2 | $33.6M | Buy |
123,943
+5,891
| +5% | +$1.5M | 1.91% | 11 |
|
|
2021
Q1 | $27.8M | Buy |
118,052
+3,407
| +3% | +$790K | 1.71% | 12 |
|
|
2020
Q4 | $25.5M | Sell |
114,645
-1,399
| -1% | -$301K | 1.74% | 11 |
|
|
2020
Q3 | $24.4M | Buy |
116,044
+3,051
| +3% | +$641K | 1.88% | 12 |
|
|
2020
Q2 | $23M | Sell |
112,993
-10,999
| -9% | -$2M | 1.9% | 13 |
|
|
2020
Q1 | $19.6M | Sell |
123,992
-28,543
| -19% | -$4.69M | 2.33% | 8 |
|
|
2019
Q4 | $24.1M | Sell |
152,535
-7,726
| -5% | -$1.13M | 1.74% | 13 |
|
|
2019
Q3 | $22.3M | Sell |
160,261
-8,025
| -5% | -$1.1M | 1.77% | 13 |
|
|
2019
Q2 | $22.5M | Sell |
168,286
-15,882
| -9% | -$2.02M | 1.82% | 13 |
|
|
2019
Q1 | $21.7M | Buy |
184,168
+2,461
| +1% | +$269K | 1.79% | 11 |
|
|
2018
Q4 | $18.5M | Buy |
181,707
+584
| +0.3% | +$62.6K | 1.82% | 14 |
|
|
2018
Q3 | $20.7M | Sell |
181,123
-22,451
| -11% | -$2.43M | 1.71% | 12 |
|
|
2018
Q2 | $20.1M | Sell |
203,574
-968
| -0.5% | -$93.8K | 1.74% | 12 |
|
|
2018
Q1 | $18.7M | Buy |
204,542
+6,958
| +4% | +$636K | 1.69% | 13 |
|
|
2017
Q4 | $16.9M | Sell |
197,584
-1,723
| -0.9% | -$141K | 1.63% | 14 |
|
|
2017
Q3 | $14.8M | Buy |
199,307
+8,061
| +4% | +$589K | 1.67% | 16 |
|
|
2017
Q2 | $13.2M | Buy |
191,246
+2,911
| +2% | +$200K | 1.75% | 15 |
|
|
2017
Q1 | $12.4M | Buy |
188,335
+289
| +0.2% | +$18.5K | 1.67% | 17 |
|
|
2016
Q4 | $11.7M | Buy |
188,046
+7,932
| +4% | +$477K | 1.64% | 17 |
|
|
2016
Q3 | $10.4M | Buy |
180,114
+10,250
| +6% | +$579K | 1.49% | 18 |
|
|
2016
Q2 | $8.69M | Sell |
169,864
-9,417
| -5% | -$489K | 1.31% | 14 |
|
|
2016
Q1 | $9.9M | Buy |
179,281
+5,960
| +3% | +$312K | 1.51% | 18 |
|
|
2015
Q4 | $9.62M | Buy |
173,321
+42,950
| +33% | +$2.26M | 1.38% | 20 |
|
|
2015
Q3 | $5.77M | Buy |
130,371
+9,239
| +8% | +$415K | 1.02% | 19 |
|
|
2015
Q2 | $5.35M | Buy |
121,132
+3,337
| +3% | +$152K | 0.71% | 26 |
|
|
2015
Q1 | $4.79M | Buy |
+117,795
| New | +$5.13M | 0.64% | 39 |
|
|
2014
Q4 | – | Sell |
-4,625
| Closed | -$214K | – | 280 |
|
|
2014
Q3 | $214K | Sell |
4,625
-11,193
| -71% | -$499K | 0.03% | 243 |
|
|
2014
Q2 | $660K | Buy |
+15,818
| New | +$640K | 0.1% | 139 |
|
|
2014
Q1 | – | Sell |
-167,923
| Closed | -$6.28M | – | 243 |
|
|
2013
Q4 | $6.28M | Buy |
167,923
+108,672
| +183% | +$3.95M | 1.21% | 19 |
|
|
2013
Q3 | $1.97M | Buy |
59,251
+11,692
| +25% | +$385K | 0.41% | 68 |
|
|
2013
Q2 | $1.64M | Buy |
+47,559
| New | +$1.56M | 0.4% | 77 |
|
Other funds holding MSFT
VCM
VPM
Baker Avenue Asset Management's MSFT Position: Q1 2026 in Review
Baker Avenue Asset Management increased its Microsoft (MSFT) stake by 18% in Q1 2026, buying an estimated $22M and bringing the position to 347,425 shares worth $129M. The position accounts for 2.91% of the portfolio, ranked #4.
Baker Avenue Asset Management first reported a position in MSFT in Q2 2013 and has held it in 50 quarters since. The position peaked at $150M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Baker Avenue Asset Management held 347,425 shares of Microsoft worth $129M as of Q1 2026.
- Baker Avenue Asset Management bought 52,565 Microsoft shares in Q1 2026, an estimated $22M.
- Microsoft made up 2.91% of Baker Avenue Asset Management's portfolio in Q1 2026, its #4 holding.
- Baker Avenue Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 50 quarters since.
- Baker Avenue Asset Management's Microsoft position peaked at $150M in Q3 2025.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.