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Bank of Marin’s Microsoft MSFT Stock Holding History

Bank of Marin’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 		$6.2M Sell
16,737
-599
-3% -$251K 4.52% 2
2025
Q4 		$8.38M Sell
17,336
-246
-1% -$123K 5.79% 1
2025
Q3 		$9.11M Sell
17,582
-152
-0.9% -$77.5K 6.42% 1
2025
Q2 		$8.82M Buy
17,734
+223
+1% +$96.8K 6.65% 1
2025
Q1 		$6.57M Sell
17,511
-598
-3% -$244K 8.37% 1
2024
Q4 		$7.63M Buy
18,109
+529
+3% +$225K 6.04% 1
2024
Q3 		$7.56M Sell
17,580
-11
-0.1% -$4.7K 6.09% 1
2024
Q2 		$7.86M Sell
17,591
-345
-2% -$146K 6.76% 1
2024
Q1 		$7.55M Sell
17,936
-4,950
-22% -$2M 6.62% 1
2023
Q4 		$8.61M Buy
22,886
+3,711
+19% +$1.32M 7.71% 1
2023
Q3 		$6.05M Sell
19,175
-859
-4% -$284K 5.9% 1
2023
Q2 		$6.82M Sell
20,034
-3,460
-15% -$1.08M 6.35% 1
2023
Q1 		$6.77M Sell
23,494
-2,419
-9% -$617K 6.47% 1
2022
Q4 		$6.21M Sell
25,913
-1,058
-4% -$254K 5.84% 1
2022
Q3 		$6.28M Sell
26,971
-1,666
-6% -$440K 6.18% 1
2022
Q2 		$7.36M Sell
28,637
-108
-0.4% -$29.3K 6.48% 1
2022
Q1 		$8.86M Sell
28,745
-526
-2% -$158K 6.46% 1
2021
Q4 		$9.84M Sell
29,271
-985
-3% -$319K 6.56% 1
2021
Q3 		$8.53M Buy
30,256
+9
+0% +$2.62K 6.24% 1
2021
Q2 		$8.19M Sell
30,247
-185
-0.6% -$47K 6% 1
2021
Q1 		$7.17M Buy
30,432
+553
+2% +$128K 5.68% 1
2020
Q4 		$6.65M Buy
29,879
+756
+3% +$163K 5.59% 1
2020
Q3 		$6.13M Sell
29,123
-1,238
-4% -$260K 6.29% 1
2020
Q2 		$6.18M Buy
30,361
+1,796
+6% +$326K 7.05% 1
2020
Q1 		$4.5M Buy
28,565
+2,614
+10% +$430K 6.14% 1
2019
Q4 		$4.09M Buy
+25,951
New +$3.81M 4.13% 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

Bank of Marin's MSFT Position: Q1 2026 in Review

Bank of Marin reduced its Microsoft (MSFT) stake by 3.5% in Q1 2026, selling an estimated $251K and leaving 16,737 shares worth $6.2M. The position accounts for 4.52% of the portfolio, ranked #2.

Bank of Marin first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $9.84M in Q4 2021. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Bank of Marin held 16,737 shares of Microsoft worth $6.2M as of Q1 2026.
  • Bank of Marin sold 599 Microsoft shares in Q1 2026, an estimated $251K.
  • Microsoft made up 4.52% of Bank of Marin's portfolio in Q1 2026, its #2 holding.
  • Bank of Marin first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Bank of Marin's Microsoft position peaked at $9.84M in Q4 2021.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.