Covenant Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Other funds holding MSFT
VCM
VPM
Covenant Asset Management's MSFT Position: Q1 2026 in Review
Covenant Asset Management reduced its Microsoft (MSFT) stake by 2.2% in Q1 2026, selling an estimated $633K and leaving 66,765 shares worth $24.7M. The position accounts for 3.72% of the portfolio, ranked #3.
Covenant Asset Management first reported a position in MSFT in Q4 2016 and has held it in 38 quarters since. The position peaked at $35.1M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Covenant Asset Management held 66,765 shares of Microsoft worth $24.7M as of Q1 2026.
- Covenant Asset Management sold 1,512 Microsoft shares in Q1 2026, an estimated $633K.
- Microsoft made up 3.72% of Covenant Asset Management's portfolio in Q1 2026, its #3 holding.
- Covenant Asset Management first reported a position in Microsoft in Q4 2016 and has held it in 38 quarters since.
- Covenant Asset Management's Microsoft position peaked at $35.1M in Q3 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.