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Bell Asset Management’s Microsoft MSFT Stock Holding History

Bell 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 		$23.3M Buy
62,705
+10,329
+20% +$4.32M 6.85% 2
2025
Q4 		$25.4M Buy
52,376
+3,226
+7% +$1.62M 6.8% 3
2025
Q3 		$25.5M Sell
49,150
-13,524
-22% -$6.9M 6.96% 2
2025
Q2 		$31.2M Sell
62,674
-38,064
-38% -$16.5M 6.87% 2
2025
Q1 		$37.8M Buy
100,738
+10,753
+12% +$4.38M 6.96% 1
2024
Q4 		$37.9M Sell
89,985
-400
-0.4% -$170K 6.91% 2
2024
Q3 		$38.9M Sell
90,385
-11,674
-11% -$4.99M 7.13% 1
2024
Q2 		$45.6M Sell
102,059
-6,075
-6% -$2.57M 6.4% 2
2024
Q1 		$45.5M Sell
108,134
-4,959
-4% -$2.01M 6.67% 2
2023
Q4 		$42.5M Sell
113,093
-17,544
-13% -$6.24M 6.49% 2
2023
Q3 		$41.2M Buy
130,637
+82,221
+170% +$27.2M 6.79% 1
2023
Q2 		$16.5M Sell
48,416
-24,634
-34% -$7.72M 2.82% 3
2023
Q1 		$21.1M Sell
73,050
-35,861
-33% -$9.15M 3.85% 2
2022
Q4 		$26.1M Buy
108,911
+6,376
+6% +$1.53M 4.89% 1
2022
Q3 		$23.9M Buy
102,535
+1,606
+2% +$424K 4.84% 1
2022
Q2 		$25.9M Sell
100,929
-19,997
-17% -$5.43M 5.11% 1
2022
Q1 		$37.3M Sell
120,926
-587
-0.5% -$177K 6.42% 1
2021
Q4 		$40.9M Sell
121,513
-13,790
-10% -$4.47M 6.59% 1
2021
Q3 		$38.1M Buy
135,303
+12,990
+11% +$3.78M 6.51% 1
2021
Q2 		$33.1M Buy
122,313
+16,853
+16% +$4.28M 6.48% 1
2021
Q1 		$24.9M Buy
105,460
+43,830
+71% +$10.2M 5.34% 1
2020
Q4 		$13.7M Buy
61,630
+7,804
+14% +$1.68M 3% 4
2020
Q3 		$11.3M Buy
53,826
+449
+0.8% +$94.3K 2.82% 4
2020
Q2 		$10.9M Buy
53,377
+5,082
+11% +$923K 2.95% 3
2020
Q1 		$7.62M Buy
+48,295
New +$7.94M 2.37% 7
2018
Q1 		– Sell
-56,310
Closed -$4.82M – 63
2017
Q4 		$4.82M Buy
+56,310
New +$4.62M 1.15% 54

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

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

Bell Asset Management increased its Microsoft (MSFT) stake by 20% in Q1 2026, buying an estimated $4.32M and bringing the position to 62,705 shares worth $23.3M. The position accounts for 6.85% of the portfolio, ranked #2.

Bell Asset Management first reported a position in MSFT in Q4 2017 and has held it in 26 quarters since. The position peaked at $45.6M in Q2 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Bell Asset Management held 62,705 shares of Microsoft worth $23.3M as of Q1 2026.
  • Bell Asset Management bought 10,329 Microsoft shares in Q1 2026, an estimated $4.32M.
  • Microsoft made up 6.85% of Bell Asset Management's portfolio in Q1 2026, its #2 holding.
  • Bell Asset Management first reported a position in Microsoft in Q4 2017 and has held it in 26 quarters since.
  • Bell Asset Management's Microsoft position peaked at $45.6M in Q2 2024.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Bell Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.