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Bosun Asset Management’s Microsoft MSFT Stock Holding History

Bosun Asset 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
Q3 		$359K Sell
700
-2,100
-75% -$971K 0.5% 16
2026
Q2 		$1.04M Hold
2,800
– – 0.53% 25
2026
Q1 		$1.04M Hold
2,800
– – 0.56% 26
2025
Q4 		$1.35M Hold
2,800
– – 0.65% 18
2025
Q3 		$1.45M Sell
2,800
-715
-20% -$365K 0.75% 19
2025
Q2 		$1.75M Sell
3,515
-146
-4% -$63.4K 0.52% 37
2025
Q1 		$1.37M Sell
3,661
-174
-5% -$70.9K 0.59% 42
2024
Q4 		$1.62M Buy
3,835
+41
+1% +$17.5K 0.7% 41
2024
Q3 		$1.63M Buy
3,794
+8
+0.2% +$3.42K 0.78% 27
2024
Q2 		$1.69M Sell
3,786
-416
-10% -$176K 1% 28
2024
Q1 		$1.77M Buy
4,202
+274
+7% +$111K 1.01% 21
2023
Q4 		$1.48M Sell
3,928
-717
-15% -$255K 1.47% 14
2023
Q3 		$1.47M Sell
4,645
-81
-2% -$26.8K 1.59% 13
2023
Q2 		$1.61M Buy
4,726
+2,169
+85% +$680K 1.58% 9
2023
Q1 		$737K Sell
2,557
-7
-0.3% -$1.79K 0.84% 31
2022
Q4 		$615K Sell
2,564
-9
-0.3% -$2.16K 0.87% 24
2022
Q3 		$599K Sell
2,573
-1,284
-33% -$339K 0.93% 19
2022
Q2 		$991K Buy
3,857
+700
+22% +$190K 1.36% 14
2022
Q1 		$973K Buy
3,157
+355
+13% +$107K 1.02% 17
2021
Q4 		$942K Buy
+2,802
New +$908K 0.86% 18

Other funds holding MSFT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Bosun Asset Management's MSFT Position: Q3 2026 in Review

Bosun Asset Management reduced its Microsoft (MSFT) stake by 75% in Q3 2026, selling an estimated $971K and leaving 700 shares worth $359K. The position accounts for 0.5% of the portfolio, ranked #16.

Bosun Asset Management first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.77M in Q1 2024. 4,980 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Bosun Asset Management held 700 shares of Microsoft worth $359K as of Q3 2026.
  • Bosun Asset Management sold 2,100 Microsoft shares in Q3 2026, an estimated $971K.
  • Microsoft made up 0.5% of Bosun Asset Management's portfolio in Q3 2026, its #16 holding.
  • Bosun Asset Management first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
  • Bosun Asset Management's Microsoft position peaked at $1.77M in Q1 2024.
  • 4,980 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Bosun Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.