Claret 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 | $23.5M | Sell |
63,531
-4,003
| -6% | -$1.68M | 2.81% | 9 |
|
|
2025
Q4 | $32.7M | Buy |
67,534
+5
| +0% | +$2.51K | 3.79% | 5 |
|
|
2025
Q3 | $35M | Sell |
67,529
-661
| -1% | -$337K | 4.17% | 5 |
|
|
2025
Q2 | $33.9M | Sell |
68,190
-430
| -0.6% | -$187K | 4.39% | 4 |
|
|
2025
Q1 | $25.8M | Buy |
68,620
+249
| +0.4% | +$102K | 3.72% | 8 |
|
|
2024
Q4 | $28.8M | Sell |
68,371
-920
| -1% | -$392K | 4.55% | 5 |
|
|
2024
Q3 | $29.8M | Sell |
69,291
-554
| -0.8% | -$237K | 4.88% | 4 |
|
|
2024
Q2 | $31.2M | Sell |
69,845
-2,123
| -3% | -$897K | 5.55% | 3 |
|
|
2024
Q1 | $30.3M | Sell |
71,968
-922
| -1% | -$373K | 5.09% | 3 |
|
|
2023
Q4 | $27.4M | Sell |
72,890
-519
| -0.7% | -$185K | 4.9% | 3 |
|
|
2023
Q3 | $23.2M | Sell |
73,409
-908
| -1% | -$300K | 4.55% | 4 |
|
|
2023
Q2 | $25.3M | Sell |
74,317
-1,381
| -2% | -$433K | 4.94% | 3 |
|
|
2023
Q1 | $21.8M | Sell |
75,698
-151
| -0.2% | -$38.5K | 4.31% | 5 |
|
|
2022
Q4 | $18.2M | Sell |
75,849
-211
| -0.3% | -$50.6K | 4.02% | 7 |
|
|
2022
Q3 | $17.7M | Buy |
76,060
+27
| +0% | +$7.13K | 4.2% | 6 |
|
|
2022
Q2 | $19.5M | Buy |
76,033
+45
| +0.1% | +$12.2K | 4.21% | 6 |
|
|
2022
Q1 | $23.4M | Buy |
75,988
+1,151
| +2% | +$346K | 4.5% | 4 |
|
|
2021
Q4 | $25.2M | Sell |
74,837
-2,000
| -3% | -$648K | 4.65% | 3 |
|
|
2021
Q3 | $21.7M | Sell |
76,837
-480
| -0.6% | -$140K | 3.71% | 5 |
|
|
2021
Q2 | $20.9M | Sell |
77,317
-1,276
| -2% | -$324K | 3.43% | 6 |
|
|
2021
Q1 | $18.5M | Sell |
78,593
-1,301
| -2% | -$302K | 3.44% | 7 |
|
|
2020
Q4 | $17.8M | Sell |
79,894
-2,947
| -4% | -$634K | 3.51% | 6 |
|
|
2020
Q3 | $17.4M | Sell |
82,841
-1,541
| -2% | -$324K | 3.88% | 6 |
|
|
2020
Q2 | $17.2M | Sell |
84,382
-9,442
| -10% | -$1.71M | 4.07% | 5 |
|
|
2020
Q1 | $14.8M | Sell |
93,824
-53,270
| -36% | -$8.76M | 4.17% | 3 |
|
|
2019
Q4 | $23.2M | Sell |
147,094
-6,628
| -4% | -$974K | 4.45% | 3 |
|
|
2019
Q3 | $21.4M | Sell |
153,722
-11,767
| -7% | -$1.62M | 4.39% | 3 |
|
|
2019
Q2 | $22.2M | Sell |
165,489
-9,931
| -6% | -$1.26M | 4.59% | 3 |
|
|
2019
Q1 | $20.7M | Sell |
175,420
-3,897
| -2% | -$425K | 4.11% | 4 |
|
|
2018
Q4 | $18.2M | Sell |
179,317
-14,849
| -8% | -$1.59M | 4.05% | 3 |
|
|
2018
Q3 | $22.2M | Buy |
194,166
+654
| +0.3% | +$70.9K | 4.28% | 3 |
|
|
2018
Q2 | $19.1M | Sell |
193,512
-3,241
| -2% | -$314K | 3.89% | 2 |
|
|
2018
Q1 | $18M | Sell |
196,753
-11,097
| -5% | -$1.01M | 4.08% | 2 |
|
|
2017
Q4 | $17.8M | Buy |
+207,850
| New | +$17M | 3.88% | 2 |
|
Other funds holding MSFT
VCM
VPM
Claret Asset Management's MSFT Position: Q1 2026 in Review
Claret Asset Management reduced its Microsoft (MSFT) stake by 5.9% in Q1 2026, selling an estimated $1.68M and leaving 63,531 shares worth $23.5M. The position accounts for 2.81% of the portfolio, ranked #9.
Claret Asset Management first reported a position in MSFT in Q4 2017 and has held it in 34 quarters since. The position peaked at $35M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Claret Asset Management held 63,531 shares of Microsoft worth $23.5M as of Q1 2026.
- Claret Asset Management sold 4,003 Microsoft shares in Q1 2026, an estimated $1.68M.
- Microsoft made up 2.81% of Claret Asset Management's portfolio in Q1 2026, its #9 holding.
- Claret Asset Management first reported a position in Microsoft in Q4 2017 and has held it in 34 quarters since.
- Claret Asset Management's Microsoft position peaked at $35M in Q3 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.