Blue Water Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Other funds holding MSFT
Blue Water Asset Management's MSFT Position: Q2 2026 in Review
Blue Water Asset Management increased its Microsoft (MSFT) stake by 1.2% in Q2 2026, buying an estimated $21.4K and bringing the position to 4,378 shares worth $1.63M. The position accounts for 0.53% of the portfolio, ranked #28.
Blue Water Asset Management first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.24M in Q4 2025. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Blue Water Asset Management held 4,378 shares of Microsoft worth $1.63M as of Q2 2026.
- Blue Water Asset Management bought 53 Microsoft shares in Q2 2026, an estimated $21.4K.
- Microsoft made up 0.53% of Blue Water Asset Management's portfolio in Q2 2026, its #28 holding.
- Blue Water Asset Management first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
- Blue Water Asset Management's Microsoft position peaked at $2.24M in Q4 2025.
- 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.