Bartlett & Co Wealth 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 | $407M | Buy |
984,801
+9,918
| +1% | +$4.15M | 5.21% | 3 |
|
|
2025
Q4 | $471M | Sell |
974,883
-6,082
| -0.6% | -$3.05M | 6.17% | 1 |
|
|
2025
Q3 | $508M | Sell |
980,965
-10,103
| -1% | -$5.15M | 6.72% | 1 |
|
|
2025
Q2 | $493M | Sell |
991,068
-70
| -0% | -$30.4K | 6.88% | 1 |
|
|
2025
Q1 | $372M | Buy |
991,138
+15,670
| +2% | +$6.39M | 5.48% | 2 |
|
|
2024
Q4 | $411M | Buy |
975,468
+8,511
| +0.9% | +$3.63M | 5.96% | 2 |
|
|
2024
Q3 | $416M | Sell |
966,957
-10,140
| -1% | -$4.33M | 5.97% | 1 |
|
|
2024
Q2 | $437M | Sell |
977,097
-11,367
| -1% | -$4.8M | 6.63% | 1 |
|
|
2024
Q1 | $416M | Buy |
988,464
+5,581
| +0.6% | +$2.26M | 6.4% | 1 |
|
|
2023
Q4 | $369M | Sell |
982,883
-2,256
| -0.2% | -$803K | 5.99% | 2 |
|
|
2023
Q3 | $311M | Buy |
985,139
+268
| +0% | +$88.6K | 5.58% | 2 |
|
|
2023
Q2 | $335M | Buy |
984,871
+17,792
| +2% | +$5.58M | 5.8% | 2 |
|
|
2023
Q1 | $279M | Sell |
967,079
-255
| -0% | -$65K | 5.38% | 2 |
|
|
2022
Q4 | $232M | Sell |
967,334
-5,660
| -0.6% | -$1.36M | 4.67% | 2 |
|
|
2022
Q3 | $227M | Sell |
972,994
-619
| -0.1% | -$163K | 4.87% | 2 |
|
|
2022
Q2 | $250M | Sell |
973,613
-3,140
| -0.3% | -$852K | 5.07% | 2 |
|
|
2022
Q1 | $301M | Buy |
976,753
+1,365
| +0.1% | +$411K | 5.26% | 2 |
|
|
2021
Q4 | $328M | Sell |
975,388
-5,581
| -0.6% | -$1.81M | 5.56% | 2 |
|
|
2021
Q3 | $277M | Sell |
980,969
-9,515
| -1% | -$2.77M | 5.27% | 1 |
|
|
2021
Q2 | $268M | Sell |
990,484
-9,853
| -1% | -$2.5M | 5.12% | 2 |
|
|
2021
Q1 | $236M | Sell |
1,000,337
-2,561
| -0.3% | -$594K | 4.74% | 2 |
|
|
2020
Q4 | $223M | Sell |
1,002,898
-24,793
| -2% | -$5.33M | 4.76% | 2 |
|
|
2020
Q3 | $216M | Sell |
1,027,691
-27,730
| -3% | -$5.82M | 5.07% | 2 |
|
|
2020
Q2 | $215M | Sell |
1,055,421
-59,803
| -5% | -$10.9M | 5.61% | 1 |
|
|
2020
Q1 | $176M | Sell |
1,115,224
-41,722
| -4% | -$6.86M | 5.36% | 1 |
|
|
2019
Q4 | $182M | Sell |
1,156,946
-8,129
| -0.7% | -$1.19M | 4.45% | 1 |
|
|
2019
Q3 | $162M | Buy |
1,165,075
+370,507
| +47% | +$50.9M | 4.25% | 1 |
|
|
2019
Q2 | $106M | Sell |
794,568
-3,189
| -0.4% | -$405K | 3.97% | 1 |
|
|
2019
Q1 | $94.1M | Sell |
797,757
-693
| -0.1% | -$75.6K | 3.6% | 1 |
|
|
2018
Q4 | $81.1M | Buy |
798,450
+2,752
| +0.3% | +$295K | 3.45% | 1 |
|
|
2018
Q3 | $91M | Sell |
795,698
-4,495
| -0.6% | -$487K | 3.41% | 2 |
|
|
2018
Q2 | $78.9M | Sell |
800,193
-14,810
| -2% | -$1.44M | 3.21% | 2 |
|
|
2018
Q1 | $74.4M | Buy |
+815,003
| New | +$74.5M | 3.07% | 2 |
|
Other funds holding MSFT
VCM
VPM
Bartlett & Co Wealth Management's MSFT Position: Q1 2026 in Review
Bartlett & Co Wealth Management increased its Microsoft (MSFT) stake by 1% in Q1 2026, buying an estimated $4.15M and bringing the position to 984,801 shares worth $407M. The position accounts for 5.21% of the portfolio, ranked #3.
Bartlett & Co Wealth Management first reported a position in MSFT in Q1 2018 and has held it in 33 quarters since. The position peaked at $508M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Bartlett & Co Wealth Management held 984,801 shares of Microsoft worth $407M as of Q1 2026.
- Bartlett & Co Wealth Management bought 9,918 Microsoft shares in Q1 2026, an estimated $4.15M.
- Microsoft made up 5.21% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #3 holding.
- Bartlett & Co Wealth Management first reported a position in Microsoft in Q1 2018 and has held it in 33 quarters since.
- Bartlett & Co Wealth Management's Microsoft position peaked at $508M in Q3 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.