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Basepoint Wealth’s Microsoft MSFT Stock Holding History

Basepoint Wealth’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 		$1.85M Buy
4,992
+867
+21% +$363K 1.06% 14
2025
Q4 		$2M Buy
4,125
+253
+7% +$127K 1.21% 11
2025
Q3 		$2.01M Buy
3,872
+124
+3% +$63.3K 1.42% 11
2025
Q2 		$1.86M Buy
3,748
+149
+4% +$64.7K 1.44% 12
2025
Q1 		$1.35M Buy
3,599
+347
+11% +$141K 1.06% 15
2024
Q4 		$1.37M Buy
3,252
+61
+2% +$26K 1.09% 15
2024
Q3 		$1.37M Sell
3,191
-428
-12% -$183K 1.01% 18
2024
Q2 		$1.62M Buy
3,619
+158
+5% +$66.7K 1.28% 14
2024
Q1 		$1.46M Buy
3,461
+144
+4% +$58.3K 1.1% 18
2023
Q4 		$1.25M Buy
3,317
+1,442
+77% +$513K 1% 18
2023
Q3 		$592K Buy
1,875
+142
+8% +$46.9K 0.48% 51
2023
Q2 		$590K Buy
1,733
+59
+4% +$18.5K 0.49% 51
2023
Q1 		$482K Buy
1,674
+79
+5% +$20.2K 0.4% 55
2022
Q4 		$383K Buy
1,595
+66
+4% +$15.8K 0.34% 64
2022
Q3 		$356K Buy
1,529
+102
+7% +$26.9K 0.38% 57
2022
Q2 		$367K Sell
1,427
-138
-9% -$37.5K 0.38% 57
2022
Q1 		$482K Buy
1,565
+60
+4% +$18.1K 0.44% 35
2021
Q4 		$506K Buy
+1,505
New +$488K 0.5% 36

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

Basepoint Wealth's MSFT Position: Q1 2026 in Review

Basepoint Wealth increased its Microsoft (MSFT) stake by 21% in Q1 2026, buying an estimated $363K and bringing the position to 4,992 shares worth $1.85M. The position accounts for 1.06% of the portfolio, ranked #14.

Basepoint Wealth first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.01M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Basepoint Wealth held 4,992 shares of Microsoft worth $1.85M as of Q1 2026.
  • Basepoint Wealth bought 867 Microsoft shares in Q1 2026, an estimated $363K.
  • Microsoft made up 1.06% of Basepoint Wealth's portfolio in Q1 2026, its #14 holding.
  • Basepoint Wealth first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Basepoint Wealth's Microsoft position peaked at $2.01M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.