Bayshore Asset Management’s Microsoft MSFT Stock Holding History

Bayshore Asset 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	$1.26M	Buy	3,394 +10	+0.3%	+$4.18K	0.5%	22
2025 Q4	$1.64M	Buy	3,384 +20	+0.6%	+$10K	0.67%	21
2025 Q3	$1.74M	Sell	3,364 -1,099	-25%	-$561K	0.75%	19
2025 Q2	$2.22M	Sell	4,463 -27	-0.6%	-$11.7K	1.01%	18
2025 Q1	$1.69M	Buy	4,490 +27	+0.6%	+$11K	0.84%	18
2024 Q4	$1.88M	Hold	4,463	–	–	0.86%	20
2024 Q3	$1.92M	Buy	4,463 +5	+0.1%	+$2.14K	0.86%	20
2024 Q2	$1.99M	Hold	4,458	–	–	1%	17
2024 Q1	$1.88M	Buy	4,458 +5	+0.1%	+$2.02K	0.92%	17
2023 Q4	$1.67M	Hold	4,453	–	–	0.88%	17
2023 Q3	$1.41M	Hold	4,453	–	–	0.82%	17
2023 Q2	$1.53M	Hold	4,453	–	–	0.83%	17
2023 Q1	$1.28M	Sell	4,453 -263	-6%	-$67.1K	0.76%	17
2022 Q4	$1.13M	Hold	4,716	–	–	0.73%	16
2022 Q3	$1.1M	Hold	4,716	–	–	0.83%	17
2022 Q2	$1.21M	Hold	4,716	–	–	0.88%	14
2022 Q1	$1.45M	Hold	4,716	–	–	1.07%	12
2021 Q4	$1.59M	Buy	+4,716	New	+$1.53M	1.15%	8

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bayshore Asset Management's MSFT Position: Q1 2026 in Review

Bayshore Asset Management increased its Microsoft (MSFT) stake by 0.3% in Q1 2026, buying an estimated $4.18K and bringing the position to 3,394 shares worth $1.26M. The position accounts for 0.5% of the portfolio, ranked #22.

Bayshore Asset Management first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.22M in Q2 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Bayshore Asset Management held 3,394 shares of Microsoft worth $1.26M as of Q1 2026.
Bayshore Asset Management bought 10 Microsoft shares in Q1 2026, an estimated $4.18K.
Microsoft made up 0.5% of Bayshore Asset Management's portfolio in Q1 2026, its #22 holding.
Bayshore Asset Management first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
Bayshore Asset Management's Microsoft position peaked at $2.22M in Q2 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Bayshore Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.