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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.