Boothbay Fund Management’s Microsoft MSFT Stock Holding History

Boothbay Fund 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	$25.6M	Sell	68,500 -53,800	-44%	-$21.8M	0.34%	35
2026 Q1	$45.3M	Buy	122,300 +74,400	+155%	+$31.1M	0.59%	9
2025 Q4	$23.2M	Sell	47,900 -137,200	-74%	-$68.8M	0.35%	31
2025 Q3	$95.9M	Buy	185,100 +168,900	+1,043%	+$86.2M	1.39%	5
2025 Q2	$8.06M	Buy	16,200 +5,200	+47%	+$2.26M	0.16%	174
2025 Q1	$4.13M	Sell	11,000 -7,500	-41%	-$3.06M	0.11%	259
2024 Q4	$7.8M	Buy	+18,500	New	+$7.88M	0.19%	149
2023 Q3	–	Sell	-13,000	Closed	-$4.43M	–	1955
2023 Q2	$4.43M	Buy	13,000 +1,000	+8%	+$313K	0.1%	254
2023 Q1	$3.46M	Sell	12,000 -11,900	-50%	-$3.04M	0.07%	417
2022 Q4	$5.73M	Buy	23,900 +13,500	+130%	+$3.24M	0.13%	184
2022 Q3	$2.42M	Buy	10,400 +400	+4%	+$106K	0.06%	482
2022 Q2	$2.57M	Sell	10,000 -27,500	-73%	-$7.46M	0.07%	443
2022 Q1	$11.6M	Buy	37,500 +4,000	+12%	+$1.2M	0.27%	46
2021 Q4	$11.3M	Sell	33,500 -157,100	-82%	-$50.9M	0.27%	61
2021 Q3	$53.7M	Buy	+190,600	New	+$55.5M	1.49%	2
2021 Q1	–	Sell	-63	Closed	-$1.4M	–	1694
2020 Q4	$1.4M	Hold	63	–	–	0.05%	375
2020 Q3	$1.32M	Buy	+63	New	+$13.2K	0.08%	344
2020 Q2	–	Sell	-30	Closed	-$473K	–	1060
2020 Q1	$473K	Buy	+30	New	+$4.93K	0.04%	464
2015 Q3	–	Sell	-9,700	Closed	-$428K	–	546
2015 Q2	$428K	Buy	9,700 +3,700	+62%	+$169K	0.17%	123
2015 Q1	$244K	Buy	+6,000	New	+$261K	0.16%	193

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boothbay Fund Management's MSFT Position: Q2 2026 in Review

Boothbay Fund Management increased its Microsoft (MSFT) stake by 11% in Q2 2026, buying an estimated $664K and bringing the position to 16,908 shares worth $6.31M. The position accounts for 0.08% of the portfolio, ranked #281.

Boothbay Fund Management first reported a position in MSFT in Q4 2014 and has held it in 45 quarters since. The position peaked at $35.3M in Q2 2023. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Boothbay Fund Management held 16,908 shares of Microsoft worth $6.31M as of Q2 2026.
Boothbay Fund Management bought 1,640 Microsoft shares in Q2 2026, an estimated $664K.
Microsoft made up 0.08% of Boothbay Fund Management's portfolio in Q2 2026, its #281 holding.
Boothbay Fund Management first reported a position in Microsoft in Q4 2014 and has held it in 45 quarters since.
Boothbay Fund Management's Microsoft position peaked at $35.3M in Q2 2023.
6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.