Carret Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.8M | Sell |
112,924
-960
| -0.8% | -$402K | 4.09% | 4 |
|
|
2025
Q4 | $55.1M | Sell |
113,884
-1,176
| -1% | -$589K | 5.23% | 2 |
|
|
2025
Q3 | $59.6M | Sell |
115,060
-179
| -0.2% | -$91.3K | 5.8% | 2 |
|
|
2025
Q2 | $57.3M | Sell |
115,239
-4,201
| -4% | -$1.82M | 6.12% | 2 |
|
|
2025
Q1 | $44.8M | Buy |
119,440
+1,463
| +1% | +$596K | 5.07% | 2 |
|
|
2024
Q4 | $49.7M | Sell |
117,977
-1,723
| -1% | -$734K | 5.45% | 2 |
|
|
2024
Q3 | $51.5M | Sell |
119,700
-170
| -0.1% | -$72.7K | 5.59% | 2 |
|
|
2024
Q2 | $53.6M | Sell |
119,870
-918
| -0.8% | -$388K | 6.25% | 2 |
|
|
2024
Q1 | $50.8M | Sell |
120,788
-870
| -0.7% | -$352K | 5.99% | 2 |
|
|
2023
Q4 | $45.7M | Sell |
121,658
-785
| -0.6% | -$279K | 5.83% | 2 |
|
|
2023
Q3 | $38.7M | Sell |
122,443
-716
| -0.6% | -$237K | 5.39% | 2 |
|
|
2023
Q2 | $41.9M | Sell |
123,159
-3,391
| -3% | -$1.06M | 5.56% | 2 |
|
|
2023
Q1 | $36.5M | Sell |
126,550
-6,158
| -5% | -$1.57M | 5.07% | 2 |
|
|
2022
Q4 | $31.8M | Sell |
132,708
-2,979
| -2% | -$715K | 4.4% | 2 |
|
|
2022
Q3 | $31.6M | Sell |
135,687
-883
| -0.6% | -$233K | 4.72% | 2 |
|
|
2022
Q2 | $35.1M | Sell |
136,570
-2,141
| -2% | -$581K | 4.87% | 2 |
|
|
2022
Q1 | $42.8M | Sell |
138,711
-2,706
| -2% | -$814K | 4.9% | 2 |
|
|
2021
Q4 | $47.6M | Sell |
141,417
-2,320
| -2% | -$752K | 5.27% | 2 |
|
|
2021
Q3 | $40.5M | Sell |
143,737
-3,639
| -2% | -$1.06M | 4.84% | 2 |
|
|
2021
Q2 | $39.9M | Sell |
147,376
-3,909
| -3% | -$994K | 4.67% | 2 |
|
|
2021
Q1 | $35.7M | Sell |
151,285
-723
| -0.5% | -$168K | 4.42% | 2 |
|
|
2020
Q4 | $33.8M | Sell |
152,008
-387
| -0.3% | -$83.2K | 4.55% | 2 |
|
|
2020
Q3 | $32.1M | Sell |
152,395
-2,144
| -1% | -$450K | 4.85% | 2 |
|
|
2020
Q2 | $31.4M | Sell |
154,539
-843
| -0.5% | -$153K | 5.1% | 2 |
|
|
2020
Q1 | $24.5M | Sell |
155,382
-2,874
| -2% | -$473K | 4.7% | 2 |
|
|
2019
Q4 | $25M | Buy |
158,256
+2,237
| +1% | +$329K | 3.64% | 3 |
|
|
2019
Q3 | $21.7M | Sell |
156,019
-2,314
| -1% | -$318K | 3.44% | 3 |
|
|
2019
Q2 | $21.2M | Sell |
158,333
-2,585
| -2% | -$328K | 3.37% | 3 |
|
|
2019
Q1 | $19M | Sell |
160,918
-8,213
| -5% | -$896K | 3.1% | 3 |
|
|
2018
Q4 | $17.2M | Sell |
169,131
-4,017
| -2% | -$430K | 3.09% | 4 |
|
|
2018
Q3 | $19.8M | Sell |
173,148
-2,173
| -1% | -$236K | 3.05% | 4 |
|
|
2018
Q2 | $17.3M | Sell |
175,321
-5,463
| -3% | -$529K | 2.83% | 4 |
|
|
2018
Q1 | $16.5M | Sell |
180,784
-2,444
| -1% | -$224K | 2.71% | 4 |
|
|
2017
Q4 | $15.7M | Sell |
183,228
-1,727
| -0.9% | -$142K | 2.44% | 5 |
|
|
2017
Q3 | $13.8M | Sell |
184,955
-905
| -0.5% | -$66.1K | 2.22% | 5 |
|
|
2017
Q2 | $12.8M | Buy |
185,860
+11,816
| +7% | +$811K | 2.15% | 5 |
|
|
2017
Q1 | $11.5M | Sell |
174,044
-902
| -0.5% | -$57.8K | 2.06% | 7 |
|
|
2016
Q4 | $10.9M | Sell |
174,946
-5,706
| -3% | -$343K | 2.06% | 7 |
|
|
2016
Q3 | $10.4M | Buy |
180,652
+6,221
| +4% | +$351K | 1.95% | 8 |
|
|
2016
Q2 | $8.93M | Buy |
174,431
+10,871
| +7% | +$565K | 1.73% | 12 |
|
|
2016
Q1 | $9.03M | Buy |
163,560
+5,407
| +3% | +$283K | 1.92% | 9 |
|
|
2015
Q4 | $8.77M | Sell |
158,153
-14,858
| -9% | -$782K | 1.87% | 10 |
|
|
2015
Q3 | $7.66M | Sell |
173,011
-515
| -0.3% | -$23.1K | 1.67% | 11 |
|
|
2015
Q2 | $7.66M | Sell |
173,526
-13,822
| -7% | -$631K | 1.52% | 17 |
|
|
2015
Q1 | $7.62M | Sell |
187,348
-2,221
| -1% | -$96.7K | 1.48% | 16 |
|
|
2014
Q4 | $8.8M | Sell |
189,569
-2,915
| -2% | -$137K | 1.67% | 12 |
|
|
2014
Q3 | $8.92M | Sell |
192,484
-6,696
| -3% | -$299K | 1.73% | 12 |
|
|
2014
Q2 | $8.31M | Buy |
199,180
+745
| +0.4% | +$30.2K | 1.59% | 14 |
|
|
2014
Q1 | $8.13M | Sell |
198,435
-744
| -0.4% | -$27.9K | 1.62% | 11 |
|
|
2013
Q4 | $7.45M | Sell |
199,179
-2,534
| -1% | -$92K | 1.52% | 15 |
|
|
2013
Q3 | $6.71M | Sell |
201,713
-32,346
| -14% | -$1.06M | 1.49% | 15 |
|
|
2013
Q2 | $8.09M | Buy |
+234,059
| New | +$7.67M | 1.68% | 9 |
|
Other funds holding MSFT
VCM
VPM
Carret Asset Management's MSFT Position: Q1 2026 in Review
Carret Asset Management reduced its Microsoft (MSFT) stake by 0.84% in Q1 2026, selling an estimated $402K and leaving 112,924 shares worth $41.8M. The position accounts for 4.09% of the portfolio, ranked #4.
Carret Asset Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $59.6M in Q3 2025. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Carret Asset Management held 112,924 shares of Microsoft worth $41.8M as of Q1 2026.
- Carret Asset Management sold 960 Microsoft shares in Q1 2026, an estimated $402K.
- Microsoft made up 4.09% of Carret Asset Management's portfolio in Q1 2026, its #4 holding.
- Carret Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Carret Asset Management's Microsoft position peaked at $59.6M in Q3 2025.
- 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.