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Bellevue Asset Management’s Microsoft MSFT Stock Holding History

Bellevue 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
Q2 		$48.5M Sell
130,090
-504
-0.4% -$204K 22.39% 1
2026
Q1 		$48.3M Sell
130,594
-4,944
-4% -$2.07M 24.19% 1
2025
Q4 		$65.5M Sell
135,538
-1,318
-1% -$660K 21.19% 2
2025
Q3 		$70.9M Sell
136,856
-1,355
-1% -$691K 32.62% 1
2025
Q2 		$68.7M Sell
138,211
-1,433
-1% -$622K 33.46% 1
2025
Q1 		$52.4M Sell
139,644
-2,141
-2% -$873K 28.6% 1
2024
Q4 		$59.8M Sell
141,785
-21
-0% -$8.95K 30.85% 1
2024
Q3 		$61M Sell
141,806
-384
-0.3% -$164K 31.34% 1
2024
Q2 		$63.6M Sell
142,190
-4,353
-3% -$1.84M 35.09% 1
2024
Q1 		$61.7M Buy
146,543
+769
+0.5% +$311K 35% 1
2023
Q4 		$4.82M Sell
145,774
-1,228
-0.8% -$437K 4.26% 7
2023
Q3 		$46.4M Sell
147,002
-169
-0.1% -$55.8K 31.18% 1
2023
Q2 		$50.1M Sell
147,171
-2,034
-1% -$637K 31.45% 1
2023
Q1 		$43M Sell
149,205
-2,946
-2% -$751K 29.19% 1
2022
Q4 		$36.1M Buy
152,151
+14,683
+11% +$3.52M 27.96% 1
2022
Q3 		$32.6M Sell
137,468
-1,244
-0.9% -$328K 25.35% 1
2022
Q2 		$35.8M Buy
138,712
+5
+0% +$1.36K 25.89% 1
2022
Q1 		$43.3M Buy
138,707
+16,299
+13% +$4.9M 26.56% 1
2021
Q4 		$41.2M Sell
122,408
-21,861
-15% -$7.09M 24.25% 1
2021
Q3 		$41M Sell
144,269
-7,583
-5% -$2.21M 25.1% 1
2021
Q2 		$41.1M Sell
151,852
-14,285
-9% -$3.63M 25.1% 1
2021
Q1 		$39.4M Sell
166,137
-8,640
-5% -$2M 24.46% 1
2020
Q4 		$40.8M Sell
174,777
-3,418
-2% -$735K 24.95% 1
2020
Q3 		$37.5M Buy
178,195
+159,232
+840% +$33.4M 26.2% 1
2020
Q2 		$3.86M Sell
18,963
-170,686
-90% -$31M 3.96% 4
2020
Q1 		$3.29M Sell
189,649
-21,755
-10% -$3.58M 3.42% 5
2019
Q4 		$33.3M Buy
+211,404
New +$31.1M 25.73% 1

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bellevue Asset Management's MSFT Position: Q2 2026 in Review

Bellevue Asset Management reduced its Microsoft (MSFT) stake by 0.39% in Q2 2026, selling an estimated $204K and leaving 130,090 shares worth $48.5M. The position accounts for 22.39% of the portfolio, ranked #1.

Bellevue Asset Management first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $70.9M in Q3 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Bellevue Asset Management held 130,090 shares of Microsoft worth $48.5M as of Q2 2026.
  • Bellevue Asset Management sold 504 Microsoft shares in Q2 2026, an estimated $204K.
  • Microsoft made up 22.39% of Bellevue Asset Management's portfolio in Q2 2026, its #1 holding.
  • Bellevue Asset Management first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's Microsoft position peaked at $70.9M in Q3 2025.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.