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Costello Asset Management’s Microsoft MSFT Stock Holding History

Costello 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
Q2 		$14.7M Sell
39,499
-226
-0.6% -$91.4K 4.42% 6
2026
Q1 		$14.7M Buy
39,725
+1
+0% +$418 5.08% 5
2025
Q4 		$19.2M Buy
39,724
+1,500
+4% +$752K 6.35% 5
2025
Q3 		$19.8M Buy
38,224
+1,211
+3% +$618K 6.63% 4
2025
Q2 		$18.4M Sell
37,013
-471
-1% -$205K 6.92% 2
2025
Q1 		$14.1M Buy
37,484
+11,594
+45% +$4.73M 5.71% 3
2024
Q4 		$10.9M Buy
25,890
+2,701
+12% +$1.15M 7.22% 1
2024
Q3 		$9.98M Buy
23,189
+2,358
+11% +$1.01M 6.67% 1
2024
Q2 		$9.31M Buy
20,831
+68
+0.3% +$28.7K 6.94% 1
2024
Q1 		$8.74M Sell
20,763
-390
-2% -$158K 6.25% 1
2023
Q4 		$7.95M Sell
21,153
-613
-3% -$218K 6.6% 1
2023
Q3 		$6.87M Sell
21,766
-465
-2% -$154K 6.32% 3
2023
Q2 		$7.57M Sell
22,231
-372
-2% -$117K 6.48% 3
2023
Q1 		$6.52M Sell
22,603
-763
-3% -$195K 6.71% 2
2022
Q4 		$5.6M Sell
23,366
-200
-0.8% -$48K 5.05% 4
2022
Q3 		$5.49M Sell
23,566
-1,934
-8% -$511K 5.18% 4
2022
Q2 		$6.55M Sell
25,500
-1,169
-4% -$317K 5.66% 3
2022
Q1 		$8.22M Sell
26,669
-1,168
-4% -$351K 5.64% 3
2021
Q4 		$9.36M Sell
27,837
-459
-2% -$149K 5.72% 2
2021
Q3 		$7.98M Buy
28,296
+940
+3% +$273K 5.1% 4
2021
Q2 		$7.41M Sell
27,356
-363
-1% -$92.3K 4.86% 4
2021
Q1 		$6.54M Buy
27,719
+438
+2% +$102K 4.52% 4
2020
Q4 		$6.07M Buy
27,281
+282
+1% +$60.6K 4.59% 5
2020
Q3 		$5.68M Sell
26,999
-36
-0.1% -$7.56K 5% 5
2020
Q2 		$5.5M Buy
+27,035
New +$4.91M 5.41% 4
2019
Q3 		$3.83M Sell
27,580
-1,350
-5% -$186K 4.58% 6
2019
Q2 		$3.88M Buy
28,930
+100
+0.3% +$12.7K 4.41% 7
2019
Q1 		$3.4M Sell
28,830
-2,395
-8% -$261K 4.07% 8
2018
Q4 		$3.17M Buy
+31,225
New +$3.34M 4.11% 7

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Costello Asset Management's MSFT Position: Q2 2026 in Review

Costello Asset Management reduced its Microsoft (MSFT) stake by 0.57% in Q2 2026, selling an estimated $91.4K and leaving 39,499 shares worth $14.7M. The position accounts for 4.42% of the portfolio, ranked #6.

Costello Asset Management first reported a position in MSFT in Q4 2018 and has held it in 29 quarters since. The position peaked at $19.8M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Costello Asset Management held 39,499 shares of Microsoft worth $14.7M as of Q2 2026.
  • Costello Asset Management sold 226 Microsoft shares in Q2 2026, an estimated $91.4K.
  • Microsoft made up 4.42% of Costello Asset Management's portfolio in Q2 2026, its #6 holding.
  • Costello Asset Management first reported a position in Microsoft in Q4 2018 and has held it in 29 quarters since.
  • Costello Asset Management's Microsoft position peaked at $19.8M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.