Close 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 | $270M | Sell |
728,237
-156,020
| -18% | -$65.3M | 7.31% | 3 |
|
|
2025
Q4 | $428M | Sell |
884,257
-39,371
| -4% | -$19.7M | 9.48% | 1 |
|
|
2025
Q3 | $478M | Buy |
923,628
+54,972
| +6% | +$28M | 10.64% | 1 |
|
|
2025
Q2 | $432M | Buy |
868,656
+183,918
| +27% | +$79.9M | 12.63% | 1 |
|
|
2025
Q1 | $257M | Buy |
684,738
+247,672
| +57% | +$101M | 7.38% | 2 |
|
|
2024
Q4 | $184M | Hold |
437,066
| – | – | 5.19% | 5 |
|
|
2024
Q3 | $188M | Buy |
437,066
+3,618
| +0.8% | +$1.55M | 5.78% | 5 |
|
|
2024
Q2 | $194M | Buy |
433,448
+12,818
| +3% | +$5.41M | 6.59% | 4 |
|
|
2024
Q1 | $177M | Buy |
420,630
+3,449
| +0.8% | +$1.4M | 6.45% | 3 |
|
|
2023
Q4 | $157M | Buy |
417,181
+11,849
| +3% | +$4.22M | 6.56% | 3 |
|
|
2023
Q3 | $128M | Buy |
405,332
+9,100
| +2% | +$3.01M | 6.6% | 3 |
|
|
2023
Q2 | $135M | Sell |
396,232
-73,623
| -16% | -$23.1M | 6.33% | 3 |
|
|
2023
Q1 | $135M | Sell |
469,855
-612,655
| -57% | -$156M | 6.71% | 3 |
|
|
2022
Q4 | $260M | Sell |
1,082,510
-102,084
| -9% | -$24.5M | 13.79% | 1 |
|
|
2022
Q3 | $276M | Sell |
1,184,594
-68,921
| -5% | -$18.2M | 15.62% | 1 |
|
|
2022
Q2 | $322M | Sell |
1,253,515
-62,446
| -5% | -$16.9M | 15.25% | 1 |
|
|
2022
Q1 | $443M | Hold |
1,315,961
| – | – | 15.79% | 1 |
|
|
2021
Q4 | $443M | Sell |
1,315,961
-879
| -0.1% | -$285K | 15.79% | 1 |
|
|
2021
Q3 | $371M | Sell |
1,316,840
-18,224
| -1% | -$5.3M | 18.09% | 1 |
|
|
2021
Q2 | $362M | Buy |
1,335,064
+30,296
| +2% | +$7.7M | 17.29% | 1 |
|
|
2021
Q1 | $308M | Buy |
1,304,768
+444
| +0% | +$103K | 16.36% | 1 |
|
|
2020
Q4 | $290M | Buy |
1,304,324
+11,225
| +0.9% | +$2.41M | 21.75% | 1 |
|
|
2020
Q3 | $272M | Buy |
1,293,099
+19,619
| +2% | +$4.12M | 18.48% | 1 |
|
|
2020
Q2 | $259M | Buy |
1,273,480
+15,971
| +1% | +$2.9M | 19.25% | 1 |
|
|
2020
Q1 | $198M | Sell |
1,257,509
-18,946
| -1% | -$3.12M | 17.65% | 1 |
|
|
2019
Q4 | $201M | Buy |
1,276,455
+47,329
| +4% | +$6.95M | 15.72% | 2 |
|
|
2019
Q3 | $171M | Buy |
1,229,126
+19,814
| +2% | +$2.72M | 15.07% | 2 |
|
|
2019
Q2 | $162M | Buy |
1,209,312
+79,928
| +7% | +$10.1M | 12.61% | 2 |
|
|
2019
Q1 | $133M | Buy |
1,129,384
+1,129,116
| +421,312% | +$123M | 11.34% | 2 |
|
|
2018
Q4 | $19K | Sell |
268
-1,039,401
| -100% | -$111M | ﹤0.01% | 143 |
|
|
2018
Q3 | $115M | Buy |
1,039,669
+693,542
| +200% | +$75.2M | 9.28% | 3 |
|
|
2018
Q2 | $30.7M | Hold |
346,127
| – | – | 2.61% | 15 |
|
|
2018
Q1 | $30.7M | Buy |
346,127
+553
| +0.2% | +$50.6K | 2.48% | 16 |
|
|
2017
Q4 | $29.6M | Sell |
345,574
-6,526
| -2% | -$535K | 2.67% | 16 |
|
|
2017
Q3 | $26.2M | Sell |
352,100
-25,168
| -7% | -$1.84M | 2.59% | 17 |
|
|
2017
Q2 | $26M | Sell |
377,268
-21,176
| -5% | -$1.45M | 2.9% | 14 |
|
|
2017
Q1 | $26.2M | Buy |
398,444
+147,990
| +59% | +$9.48M | 2.77% | 16 |
|
|
2016
Q4 | $15.6M | Buy |
+250,454
| New | +$15.1M | 2.36% | 16 |
|
Other funds holding MSFT
VCM
VPM
Close Asset Management's MSFT Position: Q1 2026 in Review
Close Asset Management reduced its Microsoft (MSFT) stake by 18% in Q1 2026, selling an estimated $65.3M and leaving 728,237 shares worth $270M. The position accounts for 7.31% of the portfolio, ranked #3.
Close Asset Management first reported a position in MSFT in Q4 2016 and has held it in 38 quarters since. The position peaked at $478M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Close Asset Management held 728,237 shares of Microsoft worth $270M as of Q1 2026.
- Close Asset Management sold 156,020 Microsoft shares in Q1 2026, an estimated $65.3M.
- Microsoft made up 7.31% of Close Asset Management's portfolio in Q1 2026, its #3 holding.
- Close Asset Management first reported a position in Microsoft in Q4 2016 and has held it in 38 quarters since.
- Close Asset Management's Microsoft position peaked at $478M in Q3 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.