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Center For Asset Management’s Microsoft MSFT Stock Holding History

Center For 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
Q1 		$4.63M Buy
12,504
+2,822
+29% +$1.18M 2.3% 9
2025
Q4 		$4.68M Sell
9,682
-5,589
-37% -$2.8M 2.45% 9
2025
Q3 		$7.91M Sell
15,271
-242
-2% -$123K 4.22% 4
2025
Q2 		$6.59M Sell
15,513
-67
-0.4% -$29.1K 4.06% 5
2025
Q1 		$5.85M Sell
15,580
-302
-2% -$123K 3.58% 6
2024
Q4 		$6.69M Buy
15,882
+853
+6% +$363K 4.33% 5
2024
Q3 		$6.47M Buy
15,029
+277
+2% +$118K 3.86% 5
2024
Q2 		$6.59M Buy
14,752
+996
+7% +$421K 4.36% 4
2024
Q1 		$5.79M Buy
13,756
+837
+6% +$339K 4.74% 6
2023
Q4 		$4.86M Buy
12,919
+3,778
+41% +$1.34M 4.43% 6
2023
Q3 		$2.89M Buy
9,141
+723
+9% +$239K 2.88% 10
2023
Q2 		$2.87M Buy
8,418
+4,183
+99% +$1.31M 2.71% 9
2023
Q1 		$1.22M Sell
4,235
-282
-6% -$71.9K 1.19% 18
2022
Q4 		$1.08M Buy
4,517
+475
+12% +$114K 1.01% 22
2022
Q3 		$941K Buy
4,042
+63
+2% +$16.6K 0.94% 21
2022
Q2 		$1.02M Sell
3,979
-1,376
-26% -$373K 0.95% 19
2022
Q1 		$1.65M Sell
5,355
-1,090
-17% -$328K 1.28% 23
2021
Q4 		$2.17M Buy
6,445
+2,122
+49% +$688K 1.6% 17
2021
Q3 		$1.22M Buy
4,323
+152
+4% +$44.2K 1.03% 29
2021
Q2 		$1.13M Buy
4,171
+294
+8% +$74.7K 0.97% 29
2021
Q1 		$914K Buy
3,877
+79
+2% +$18.3K 0.88% 31
2020
Q4 		$845K Buy
+3,798
New +$817K 0.84% 34

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

Center For Asset Management's MSFT Position: Q1 2026 in Review

Center For Asset Management increased its Microsoft (MSFT) stake by 29% in Q1 2026, buying an estimated $1.18M and bringing the position to 12,504 shares worth $4.63M. The position accounts for 2.3% of the portfolio, ranked #9.

Center For Asset Management first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.91M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Center For Asset Management held 12,504 shares of Microsoft worth $4.63M as of Q1 2026.
  • Center For Asset Management bought 2,822 Microsoft shares in Q1 2026, an estimated $1.18M.
  • Microsoft made up 2.3% of Center For Asset Management's portfolio in Q1 2026, its #9 holding.
  • Center For Asset Management first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Center For Asset Management's Microsoft position peaked at $7.91M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Center For Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.