Chesapeake 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 | $5.86M | Sell |
15,835
-6,632
| -30% | -$2.78M | 4.65% | 4 |
|
|
2025
Q4 | $10.9M | Sell |
22,467
-407
| -2% | -$204K | 8.98% | 1 |
|
|
2025
Q3 | $11.8M | Sell |
22,874
-69
| -0.3% | -$35.2K | 10.49% | 1 |
|
|
2025
Q2 | $11.4M | Sell |
22,943
-298
| -1% | -$129K | 10.27% | 1 |
|
|
2025
Q1 | $8.72M | Buy |
23,241
+301
| +1% | +$123K | 8.21% | 1 |
|
|
2024
Q4 | $9.67M | Sell |
22,940
-1,033
| -4% | -$440K | 9% | 1 |
|
|
2024
Q3 | $10.3M | Buy |
23,973
+69
| +0.3% | +$29.5K | 8.96% | 1 |
|
|
2024
Q2 | $10.7M | Sell |
23,904
-22
| -0.1% | -$9.29K | 10.21% | 1 |
|
|
2024
Q1 | $10.1M | Sell |
23,926
-1,224
| -5% | -$496K | 9.95% | 1 |
|
|
2023
Q4 | $9.46M | Buy |
25,150
+495
| +2% | +$176K | 8.43% | 1 |
|
|
2023
Q3 | $7.78M | Sell |
24,655
-4,237
| -15% | -$1.4M | 7.55% | 1 |
|
|
2023
Q2 | $9.84M | Sell |
28,892
-3,733
| -11% | -$1.17M | 8.88% | 1 |
|
|
2023
Q1 | $9.41M | Buy |
+32,625
| New | +$8.32M | 8.6% | 1 |
|
|
2019
Q4 | $5.01M | Hold |
31,757
| – | – | 8.48% | 2 |
|
|
2019
Q3 | $4.42M | Sell |
31,757
-2,244
| -7% | -$309K | 8.3% | 1 |
|
|
2019
Q2 | $4.55M | Hold |
34,001
| – | – | 7.51% | 1 |
|
|
2019
Q1 | $4.01M | Sell |
34,001
-10,003
| -23% | -$1.09M | 6.82% | 1 |
|
|
2018
Q4 | $4.47M | Sell |
44,004
-1,925
| -4% | -$206K | 8.24% | 2 |
|
|
2018
Q3 | $5.25M | Sell |
45,929
-4,555
| -9% | -$494K | 6.04% | 3 |
|
|
2018
Q2 | $4.98M | Sell |
50,484
-12,133
| -19% | -$1.18M | 5.8% | 3 |
|
|
2018
Q1 | $5.71M | Sell |
62,617
-1,447
| -2% | -$132K | 6.13% | 4 |
|
|
2017
Q4 | $5.48M | Sell |
64,064
-750
| -1% | -$61.5K | 5.28% | 4 |
|
|
2017
Q3 | $4.83M | Sell |
64,814
-2,342
| -3% | -$171K | 4.35% | 5 |
|
|
2017
Q2 | $4.63M | Sell |
67,156
-53,967
| -45% | -$3.7M | 4.4% | 5 |
|
|
2017
Q1 | $7.98M | Buy |
121,123
+4,881
| +4% | +$313K | 6.57% | 1 |
|
|
2016
Q4 | $7.22M | Buy |
116,242
+2,500
| +2% | +$150K | 6.26% | 2 |
|
|
2016
Q3 | $6.55M | Buy |
113,742
+18,548
| +19% | +$1.05M | 5.93% | 2 |
|
|
2016
Q2 | $4.87M | Sell |
95,194
-17,372
| -15% | -$903K | 3.96% | 5 |
|
|
2016
Q1 | $6.22M | Buy |
112,566
+3,959
| +4% | +$208K | 5.16% | 2 |
|
|
2015
Q4 | $6.03M | Buy |
108,607
+36,491
| +51% | +$1.92M | 4.63% | 2 |
|
|
2015
Q3 | $3.19M | Sell |
72,116
-75
| -0.1% | -$3.37K | 2.71% | 15 |
|
|
2015
Q2 | $3.19M | Hold |
72,191
| – | – | 2.34% | 17 |
|
|
2015
Q1 | $2.94M | Hold |
72,191
| – | – | 2.16% | 17 |
|
|
2014
Q4 | $3.35M | Sell |
72,191
-834
| -1% | -$39.1K | 2.1% | 15 |
|
|
2014
Q3 | $3.39M | Hold |
73,025
| – | – | 2.07% | 19 |
|
|
2014
Q2 | $3.04M | Hold |
73,025
| – | – | 1.89% | 23 |
|
|
2014
Q1 | $2.99M | Sell |
73,025
-300
| -0.4% | -$11.3K | 2.03% | 18 |
|
|
2013
Q4 | $2.74M | Sell |
73,325
-200
| -0.3% | -$7.26K | 1.62% | 32 |
|
|
2013
Q3 | $2.45M | Sell |
73,525
-2,050
| -3% | -$67.4K | 1.64% | 31 |
|
|
2013
Q2 | $2.61M | Buy |
+75,575
| New | +$2.48M | 1.89% | 25 |
|
Other funds holding MSFT
VCM
VPM
Chesapeake Asset Management's MSFT Position: Q1 2026 in Review
Chesapeake Asset Management reduced its Microsoft (MSFT) stake by 30% in Q1 2026, selling an estimated $2.78M and leaving 15,835 shares worth $5.86M. The position accounts for 4.65% of the portfolio, ranked #4.
Chesapeake Asset Management first reported a position in MSFT in Q2 2013 and has held it in 40 quarters since. The position peaked at $11.8M in Q3 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Chesapeake Asset Management held 15,835 shares of Microsoft worth $5.86M as of Q1 2026.
- Chesapeake Asset Management sold 6,632 Microsoft shares in Q1 2026, an estimated $2.78M.
- Microsoft made up 4.65% of Chesapeake Asset Management's portfolio in Q1 2026, its #4 holding.
- Chesapeake Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 40 quarters since.
- Chesapeake Asset Management's Microsoft position peaked at $11.8M in Q3 2025.
- 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.