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	$5.52M	Sell	14,900 -30,600	-67%	-$12.8M	0.07%	297
2025 Q4	$22M	Sell	45,500 -20,200	-31%	-$10.1M	0.33%	35
2025 Q3	$34M	Buy	65,700 +61,900	+1,629%	+$31.6M	0.49%	22
2025 Q2	$1.89M	Buy	+3,800	New	+$1.65M	0.04%	518
2024 Q1	–	Sell	-8,000	Closed	-$3.01M	–	1809
2023 Q4	$3.01M	Buy	+8,000	New	+$2.85M	0.08%	362
2023 Q3	–	Sell	-90,400	Closed	-$30.8M	–	1956
2023 Q2	$30.8M	Buy	+90,400	New	+$28.3M	0.68%	9
2023 Q1	–	Sell	-65,000	Closed	-$15.6M	–	2384
2022 Q4	$15.6M	Buy	65,000 +35,100	+117%	+$8.42M	0.36%	25
2022 Q3	$6.96M	Sell	29,900 -44,700	-60%	-$11.8M	0.17%	101
2022 Q2	$19.2M	Buy	74,600 +12,300	+20%	+$3.34M	0.5%	9
2022 Q1	$19.2M	Buy	+62,300	New	+$18.7M	0.45%	20
2021 Q3	–	Sell	-26,200	Closed	-$7.1M	–	2087
2021 Q2	$7.1M	Buy	+26,200	New	+$6.66M	0.23%	95
2021 Q1	–	Sell	-40	Closed	-$890K	–	1695
2020 Q4	$890K	Buy	+40	New	+$8.6K	0.03%	540
2018 Q3	–	Sell	-137	Closed	-$1.35M	–	892
2018 Q2	$1.35M	Buy	+137	New	+$13.3K	0.12%	140

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.