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Claret Asset Management’s Microsoft MSFT Stock Holding History

Claret 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
2019
Q3 		– Sell
-8,400
Closed -$1.13M – 208
2019
Q2 		$1.13M Buy
+8,400
New +$1.07M 0.23% 77

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

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. 6,181 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.
  • 6,181 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.