Blue Water Asset Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.63M Buy
4,378
+53
+1% +$21.4K 0.53% 28
2026
Q1
$1.6M Sell
4,325
-297
-6% -$124K 0.55% 25
2025
Q4
$2.24M Buy
+4,622
New +$2.32M 0.8% 20

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.