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 Q3	$1.88M	Sell	3,480 -269	-7%	-$124K	0.66%	23
2026 Q2	$1.4M	Buy	3,749 +355	+10%	+$144K	0.5%	25
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Bayshore Asset Management's MSFT Position: Q3 2026 in Review

Bayshore Asset Management reduced its Microsoft (MSFT) stake by 7.2% in Q3 2026, selling an estimated $124K and leaving 3,480 shares worth $1.88M. The position accounts for 0.66% of the portfolio, ranked #23.

Bayshore Asset Management first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.22M in Q2 2025. 5,203 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Bayshore Asset Management held 3,480 shares of Microsoft worth $1.88M as of Q3 2026.
Bayshore Asset Management sold 269 Microsoft shares in Q3 2026, an estimated $124K.
Microsoft made up 0.66% of Bayshore Asset Management's portfolio in Q3 2026, its #23 holding.
Bayshore Asset Management first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
Bayshore Asset Management's Microsoft position peaked at $2.22M in Q2 2025.
5,203 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Bayshore Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.