BAM
MSFT icon

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bosun Asset Management's MSFT Position: Q2 2026 in Review

Bosun Asset Management held its Microsoft (MSFT) position steady in Q2 2026 at 2,800 shares worth $1.04M. The position accounts for 0.53% of the portfolio, ranked #25.

Bosun Asset Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.77M in Q1 2024. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Bosun Asset Management held 2,800 shares of Microsoft worth $1.04M as of Q2 2026.
  • Bosun Asset Management left its Microsoft share count unchanged in Q2 2026.
  • Microsoft made up 0.53% of Bosun Asset Management's portfolio in Q2 2026, its #25 holding.
  • Bosun Asset Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Bosun Asset Management's Microsoft position peaked at $1.77M in Q1 2024.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.