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Crake Asset Management’s Microsoft MSFT Stock Holding History

Crake 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
Q1 		$541M Buy
1,461,424
+255,000
+21% +$107M 18.9% 2
2025
Q4 		$583M Buy
1,206,424
+469,944
+64% +$235M 22.85% 1
2025
Q3 		$381M Buy
736,480
+448,310
+156% +$229M 17.31% 1
2025
Q2 		$143M Sell
288,170
-723,400
-72% -$314M 7.56% 6
2025
Q1 		$380M Buy
1,011,570
+370,097
+58% +$151M 30.61% 1
2024
Q4 		$270M Buy
641,473
+52,000
+9% +$22.1M 29.17% 1
2024
Q3 		$254M Buy
589,473
+160,400
+37% +$68.6M 31.14% 1
2024
Q2 		$192M Buy
429,073
+29,000
+7% +$12.2M 15.29% 2
2024
Q1 		$168M Buy
400,073
+175,000
+78% +$70.8M 16.99% 2
2023
Q4 		$84.6M Buy
225,073
+34,000
+18% +$12.1M 8.07% 6
2023
Q3 		$60.3M Buy
191,073
+65,000
+52% +$21.5M 8.57% 5
2023
Q2 		$42.9M Buy
126,073
+57,000
+83% +$17.9M 5.79% 8
2023
Q1 		$19.9M Buy
+69,073
New +$17.6M 2.88% 9
2022
Q4 		– Sell
-91,762
Closed -$21.4M – 12
2022
Q3 		$21.4M Sell
91,762
-43,684
-32% -$11.5M 6.18% 6
2022
Q2 		$34.8M Sell
135,446
-362,800
-73% -$98.5M 6.85% 5
2022
Q1 		$154M Buy
498,246
+230,546
+86% +$69.4M 11.87% 2
2021
Q4 		$90M Buy
267,700
+64,000
+31% +$20.7M 5.09% 11
2021
Q3 		$57.4M Sell
203,700
-201,000
-50% -$58.5M 3.13% 11
2021
Q2 		$110M Sell
404,700
-490,200
-55% -$125M 5.7% 7
2021
Q1 		$211M Buy
894,900
+102,500
+13% +$23.8M 6.39% 5
2020
Q4 		$176M Buy
792,400
+355,000
+81% +$76.3M 6.58% 6
2020
Q3 		$92M Buy
437,400
+175,100
+67% +$36.8M 4.88% 8
2020
Q2 		$53.4M Buy
262,300
+116,300
+80% +$21.1M 5.24% 8
2020
Q1 		$23M Buy
+146,000
New +$24M 4.69% 9

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

Crake Asset Management's MSFT Position: Q1 2026 in Review

Crake Asset Management increased its Microsoft (MSFT) stake by 21% in Q1 2026, buying an estimated $107M and bringing the position to 1,461,424 shares worth $541M. The position accounts for 18.9% of the portfolio, ranked #2.

Crake Asset Management first reported a position in MSFT in Q1 2020 and has held it in 24 quarters since. The position peaked at $583M in Q4 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Crake Asset Management held 1,461,424 shares of Microsoft worth $541M as of Q1 2026.
  • Crake Asset Management bought 255,000 Microsoft shares in Q1 2026, an estimated $107M.
  • Microsoft made up 18.9% of Crake Asset Management's portfolio in Q1 2026, its #2 holding.
  • Crake Asset Management first reported a position in Microsoft in Q1 2020 and has held it in 24 quarters since.
  • Crake Asset Management's Microsoft position peaked at $583M in Q4 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Crake Asset Management's 13F filing for Q1 2026, filed 15 May 2026.