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C.M. Bidwell & Associates’s Microsoft MSFT Stock Holding History

C.M. Bidwell & Associates’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 		$1.68M Sell
4,539
-18
-0.4% -$7.53K 0.78% 27
2025
Q4 		$2.2M Buy
4,557
+345
+8% +$173K 1.04% 24
2025
Q3 		$2.18M Buy
4,212
+170
+4% +$86.7K 1.05% 24
2025
Q2 		$2.01M Sell
4,042
-115
-3% -$49.9K 1.04% 24
2025
Q1 		$1.56M Sell
4,157
-168
-4% -$68.5K 0.94% 26
2024
Q4 		$1.82M Sell
4,325
-397
-8% -$169K 1.11% 22
2024
Q3 		$2.03M Sell
4,722
-186
-4% -$79.5K 1.24% 21
2024
Q2 		$2.19M Sell
4,908
-12
-0.2% -$5.07K 1.47% 16
2024
Q1 		$2.07M Sell
4,920
-37
-0.7% -$15K 1.41% 17
2023
Q4 		$1.86M Buy
4,957
+9
+0.2% +$3.2K 1.38% 18
2023
Q3 		$1.56M Sell
4,948
-127
-3% -$42K 1.19% 18
2023
Q2 		$1.73M Buy
5,075
+253
+5% +$79.3K 1.26% 18
2023
Q1 		$1.39M Sell
4,822
-441
-8% -$112K 1.05% 23
2022
Q4 		$1.26M Sell
5,263
-419
-7% -$101K 1% 23
2022
Q3 		$1.32M Sell
5,682
-294
-5% -$77.6K 1.1% 21
2022
Q2 		$1.53M Sell
5,976
-125
-2% -$33.9K 1.21% 20
2022
Q1 		$1.88M Sell
6,101
-42
-0.7% -$12.6K 1.23% 20
2021
Q4 		$2.07M Sell
6,143
-198
-3% -$64.2K 1.27% 19
2021
Q3 		$1.79M Buy
6,341
+17
+0.3% +$4.95K 1.19% 18
2021
Q2 		$1.71M Buy
6,324
+441
+7% +$112K 1.12% 19
2021
Q1 		$1.39M Buy
5,883
+453
+8% +$105K 1.01% 23
2020
Q4 		$1.21M Sell
5,430
-452
-8% -$97.2K 0.99% 23
2020
Q3 		$1.24M Sell
5,882
-1,573
-21% -$330K 1.14% 21
2020
Q2 		$1.52M Buy
7,455
+2,758
+59% +$501K 1.38% 19
2020
Q1 		$741K Sell
4,697
-393
-8% -$64.6K 0.78% 24
2019
Q4 		$803K Sell
5,090
-1,080
-18% -$159K 0.73% 22
2019
Q3 		$858K Buy
6,170
+1,172
+23% +$161K 0.85% 22
2019
Q2 		$670K Buy
4,998
+4,650
+1,336% +$590K 0.67% 32
2019
Q1 		$41K Sell
348
-6,050
-95% -$660K 0.04% 263
2018
Q4 		$650K Sell
6,398
-1,440
-18% -$154K 0.71% 27
2018
Q3 		$896K Buy
7,838
+4,550
+138% +$493K 0.85% 26
2018
Q2 		$324K Sell
3,288
-75
-2% -$7.27K 0.3% 91
2018
Q1 		$307K Sell
3,363
-1,760
-34% -$161K 0.28% 96
2017
Q4 		$438K Buy
5,123
+5,085
+13,382% +$417K 0.38% 67
2017
Q3 		$3K Hold
38
– – ﹤0.01% 254
2017
Q2 		$3K Buy
+38
New +$2.61K ﹤0.01% 269
2016
Q1 		– Sell
-3,820
Closed -$212K – 301
2015
Q4 		$212K Sell
3,820
-181,640
-98% -$9.56M 0.05% 150
2015
Q3 		$8.21M Buy
185,460
+72,560
+64% +$3.26M 2.02% 4
2015
Q2 		$4.99M Hold
112,900
– – 1.11% 25
2015
Q1 		$4.59M Buy
112,900
+230
+0.2% +$10K 1.01% 40
2014
Q4 		$5.23M Buy
112,670
+4,170
+4% +$196K 1.19% 28
2014
Q3 		$5.03M Sell
108,500
-8,550
-7% -$381K 1.19% 19
2014
Q2 		$4.88M Sell
117,050
-1,350
-1% -$54.6K 1.11% 25
2014
Q1 		$4.85M Hold
118,400
– – 1.17% 25
2013
Q4 		$4.43M Sell
118,400
-1,295
-1% -$47K 1.1% 27
2013
Q3 		$3.98M Hold
119,695
– – 1.1% 22
2013
Q2 		$4.13M Buy
+119,695
New +$3.92M 1.21% 22

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

C.M. Bidwell & Associates's MSFT Position: Q1 2026 in Review

C.M. Bidwell & Associates reduced its Microsoft (MSFT) stake by 0.39% in Q1 2026, selling an estimated $7.53K and leaving 4,539 shares worth $1.68M. The position accounts for 0.78% of the portfolio, ranked #27.

C.M. Bidwell & Associates first reported a position in MSFT in Q2 2013 and has held it in 47 quarters since. The position peaked at $8.21M in Q3 2015. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • C.M. Bidwell & Associates held 4,539 shares of Microsoft worth $1.68M as of Q1 2026.
  • C.M. Bidwell & Associates sold 18 Microsoft shares in Q1 2026, an estimated $7.53K.
  • Microsoft made up 0.78% of C.M. Bidwell & Associates's portfolio in Q1 2026, its #27 holding.
  • C.M. Bidwell & Associates first reported a position in Microsoft in Q2 2013 and has held it in 47 quarters since.
  • C.M. Bidwell & Associates's Microsoft position peaked at $8.21M in Q3 2015.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.