Boothbay Fund 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
Q1 | $5.65M | Sell |
15,268
-17,557
| -53% | -$7.35M | 0.07% | 287 |
|
|
2025
Q4 | $15.9M | Sell |
32,825
-18,440
| -36% | -$9.24M | 0.24% | 69 |
|
|
2025
Q3 | $26.6M | Sell |
51,265
-16,406
| -24% | -$8.37M | 0.39% | 33 |
|
|
2025
Q2 | $33.7M | Buy |
67,671
+54,532
| +415% | +$23.7M | 0.65% | 18 |
|
|
2025
Q1 | $4.93M | Sell |
13,139
-37,097
| -74% | -$15.1M | 0.13% | 215 |
|
|
2024
Q4 | $21.2M | Buy |
50,236
+12,258
| +32% | +$5.22M | 0.52% | 24 |
|
|
2024
Q3 | $16.3M | Buy |
37,978
+21,881
| +136% | +$9.35M | 0.37% | 30 |
|
|
2024
Q2 | $7.19M | Sell |
16,097
-48,765
| -75% | -$20.6M | 0.17% | 129 |
|
|
2024
Q1 | $27.3M | Sell |
64,862
-6,208
| -9% | -$2.51M | 0.53% | 20 |
|
|
2023
Q4 | $26.7M | Buy |
71,070
+8,480
| +14% | +$3.02M | 0.68% | 11 |
|
|
2023
Q3 | $19.8M | Sell |
62,590
-41,122
| -40% | -$13.6M | 0.47% | 26 |
|
|
2023
Q2 | $35.3M | Buy |
103,712
+10,680
| +11% | +$3.35M | 0.77% | 8 |
|
|
2023
Q1 | $26.8M | Buy |
93,032
+86,961
| +1,432% | +$22.2M | 0.55% | 12 |
|
|
2022
Q4 | $1.46M | Sell |
6,071
-5,812
| -49% | -$1.39M | 0.03% | 736 |
|
|
2022
Q3 | $2.77M | Buy |
11,883
+6,900
| +138% | +$1.82M | 0.07% | 422 |
|
|
2022
Q2 | $1.28M | Sell |
4,983
-14,364
| -74% | -$3.9M | 0.03% | 717 |
|
|
2022
Q1 | $5.96M | Sell |
19,347
-33,952
| -64% | -$10.2M | 0.14% | 165 |
|
|
2021
Q4 | $17.9M | Sell |
53,299
-24,702
| -32% | -$8.01M | 0.42% | 25 |
|
|
2021
Q3 | $22M | Buy |
78,001
+9,669
| +14% | +$2.81M | 0.61% | 12 |
|
|
2021
Q2 | $18.5M | Buy |
68,332
+4,596
| +7% | +$1.17M | 0.59% | 12 |
|
|
2021
Q1 | $15M | Buy |
63,736
+23,305
| +58% | +$5.41M | 0.56% | 22 |
|
|
2020
Q4 | $8.99M | Sell |
40,431
-27,379
| -40% | -$5.89M | 0.33% | 42 |
|
|
2020
Q3 | $14.3M | Sell |
67,810
-2,750
| -4% | -$578K | 0.86% | 9 |
|
|
2020
Q2 | $14.4M | Buy |
70,560
+6,819
| +11% | +$1.24M | 0.98% | 8 |
|
|
2020
Q1 | $10.1M | Buy |
63,741
+2,080
| +3% | +$342K | 0.83% | 14 |
|
|
2019
Q4 | $9.72M | Sell |
61,661
-1,593
| -3% | -$234K | 0.85% | 8 |
|
|
2019
Q3 | $8.79M | Buy |
63,254
+15,442
| +32% | +$2.12M | 0.81% | 13 |
|
|
2019
Q2 | $6.41M | Sell |
47,812
-22,228
| -32% | -$2.82M | 0.58% | 23 |
|
|
2019
Q1 | $8.26M | Buy |
70,040
+34,964
| +100% | +$3.81M | 0.8% | 16 |
|
|
2018
Q4 | $3.56M | Sell |
35,076
-28,947
| -45% | -$3.1M | 0.52% | 39 |
|
|
2018
Q3 | $7.32M | Buy |
64,023
+9,403
| +17% | +$1.02M | 0.72% | 30 |
|
|
2018
Q2 | $5.39M | Sell |
54,620
-25,615
| -32% | -$2.48M | 0.47% | 47 |
|
|
2018
Q1 | $7.32M | Buy |
80,235
+34,949
| +77% | +$3.2M | 0.87% | 20 |
|
|
2017
Q4 | $3.87M | Sell |
45,286
-13,646
| -23% | -$1.12M | 0.57% | 39 |
|
|
2017
Q3 | $4.39M | Buy |
58,932
+20,404
| +53% | +$1.49M | 0.73% | 24 |
|
|
2017
Q2 | $2.66M | Buy |
+38,528
| New | +$2.64M | 0.55% | 32 |
|
|
2017
Q1 | – | Sell |
-3,891
| Closed | -$242 | – | 885 |
|
|
2016
Q4 | $242 | Sell |
3,891
-10,282
| -73% | -$618K | 0.06% | 505 |
|
|
2016
Q3 | $816K | Buy |
14,173
+7,116
| +101% | +$402K | 0.18% | 112 |
|
|
2016
Q2 | $361K | Sell |
7,057
-759
| -10% | -$39.4K | 0.14% | 199 |
|
|
2016
Q1 | $432K | Buy |
7,816
+2,243
| +40% | +$118K | 0.32% | 91 |
|
|
2015
Q4 | $309K | Sell |
5,573
-304
| -5% | -$16K | 0.14% | 254 |
|
|
2015
Q3 | $260K | Sell |
5,877
-1,572
| -21% | -$70.6K | 0.12% | 235 |
|
|
2015
Q2 | $329K | Buy |
+7,449
| New | +$340K | 0.13% | 179 |
|
|
2015
Q1 | – | Sell |
-38,328
| Closed | -$1.67M | – | 390 |
|
|
2014
Q4 | $445K | Buy |
+38,328
| New | +$1.8M | 0.34% | 76 |
|
Other funds holding MSFT
VCM
VPM
Boothbay Fund Management's MSFT Position: Q1 2026 in Review
Boothbay Fund Management reduced its Microsoft (MSFT) stake by 53% in Q1 2026, selling an estimated $7.35M and leaving 15,268 shares worth $5.65M. The position accounts for 0.07% of the portfolio, ranked #287.
Boothbay Fund Management first reported a position in MSFT in Q4 2014 and has held it in 44 quarters since. The position peaked at $35.3M in Q2 2023. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Boothbay Fund Management held 15,268 shares of Microsoft worth $5.65M as of Q1 2026.
- Boothbay Fund Management sold 17,557 Microsoft shares in Q1 2026, an estimated $7.35M.
- Microsoft made up 0.07% of Boothbay Fund Management's portfolio in Q1 2026, its #287 holding.
- Boothbay Fund Management first reported a position in Microsoft in Q4 2014 and has held it in 44 quarters since.
- Boothbay Fund Management's Microsoft position peaked at $35.3M in Q2 2023.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.