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Bedell Frazier Investment Counselling’s Microsoft MSFT Stock Holding History

Bedell Frazier Investment Counselling’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 		$11.5M Buy
31,182
+1,127
+4% +$472K 2.33% 9
2025
Q4 		$14.5M Buy
30,055
+221
+0.7% +$111K 2.8% 5
2025
Q3 		$15.5M Buy
29,834
+1,916
+7% +$977K 3.18% 5
2025
Q2 		$13.9M Sell
27,918
-529
-2% -$230K 3.5% 4
2025
Q1 		$10.7M Sell
28,447
-538
-2% -$219K 2.72% 7
2024
Q4 		$12.2M Buy
28,985
+14
+0% +$5.96K 3.03% 5
2024
Q3 		$12.5M Sell
28,971
-2,615
-8% -$1.12M 2.98% 7
2024
Q2 		$14.1M Sell
31,586
-218
-0.7% -$92.1K 3.4% 4
2024
Q1 		$13.4M Sell
31,804
-815
-2% -$330K 3.34% 6
2023
Q4 		$12.3M Buy
32,619
+170
+0.5% +$60.5K 3.37% 6
2023
Q3 		$10.2M Buy
32,449
+722
+2% +$239K 3.06% 8
2023
Q2 		$10.8M Sell
31,727
-12,073
-28% -$3.78M 3.16% 8
2023
Q1 		$12.6M Sell
43,800
-672
-2% -$171K 3.7% 8
2022
Q4 		$10.7M Sell
44,472
-477
-1% -$114K 2.79% 9
2022
Q3 		$10.5M Buy
44,949
+18,725
+71% +$4.94M 2.94% 9
2022
Q2 		$6.74M Buy
26,224
+684
+3% +$186K 2.07% 18
2022
Q1 		$7.87M Buy
25,540
+4,430
+21% +$1.33M 1.99% 16
2021
Q4 		$7.1M Buy
21,110
+26
+0.1% +$8.43K 1.73% 21
2021
Q3 		$5.94M Sell
21,084
-18,357
-47% -$5.34M 1.63% 25
2021
Q2 		$10.7M Sell
39,441
-627
-2% -$159K 2.71% 5
2021
Q1 		$9.45M Buy
40,068
+180
+0.5% +$41.8K 2.67% 7
2020
Q4 		$8.87M Sell
39,888
-4,485
-10% -$964K 2.72% 6
2020
Q3 		$9.33M Sell
44,373
-1,112
-2% -$234K 3.34% 6
2020
Q2 		$9.26M Sell
45,485
-2,275
-5% -$413K 3.73% 8
2020
Q1 		$7.53M Buy
47,760
+3,743
+9% +$616K 3.53% 10
2019
Q4 		$6.12M Hold
44,017
– – 2.45% 19
2019
Q3 		$6.12M Sell
44,017
-25,648
-37% -$3.53M 2.39% 19
2019
Q2 		$9.33M Buy
69,665
+22,670
+48% +$2.88M 3.4% 8
2019
Q1 		$5.54M Sell
46,995
-22,566
-32% -$2.46M 2.19% 22
2018
Q4 		$7.07M Buy
+69,561
New +$7.45M 3% 13
2017
Q1 		– Sell
-3,560
Closed -$221K – 49
2016
Q4 		$221K Sell
3,560
-790
-18% -$47.5K 0.09% 49
2016
Q3 		$251K Buy
+4,350
New +$246K 0.1% 51
2016
Q2 		– Sell
-14,239
Closed -$786K – 49
2016
Q1 		$786K Sell
14,239
-1,175
-8% -$61.6K 0.41% 31
2015
Q4 		$855K Buy
15,414
+386
+3% +$20.3K 0.42% 34
2015
Q3 		$665K Sell
15,028
-3,950
-21% -$177K 0.38% 34
2015
Q2 		$838K Buy
18,978
+3,450
+22% +$157K 0.33% 48
2015
Q1 		$631K Buy
+15,528
New +$676K 0.26% 53

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

Bedell Frazier Investment Counselling's MSFT Position: Q1 2026 in Review

Bedell Frazier Investment Counselling increased its Microsoft (MSFT) stake by 3.7% in Q1 2026, buying an estimated $472K and bringing the position to 31,182 shares worth $11.5M. The position accounts for 2.33% of the portfolio, ranked #9.

Bedell Frazier Investment Counselling first reported a position in MSFT in Q1 2015 and has held it in 37 quarters since. The position peaked at $15.5M in Q3 2025. 6,191 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Bedell Frazier Investment Counselling held 31,182 shares of Microsoft worth $11.5M as of Q1 2026.
  • Bedell Frazier Investment Counselling bought 1,127 Microsoft shares in Q1 2026, an estimated $472K.
  • Microsoft made up 2.33% of Bedell Frazier Investment Counselling's portfolio in Q1 2026, its #9 holding.
  • Bedell Frazier Investment Counselling first reported a position in Microsoft in Q1 2015 and has held it in 37 quarters since.
  • Bedell Frazier Investment Counselling's Microsoft position peaked at $15.5M in Q3 2025.
  • 6,191 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2026, filed 15 May 2026.