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Cresset Asset Management’s Microsoft MSFT Stock Holding History

Cresset 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 		$215M Buy
579,611
+31,451
+6% +$13.2M 0.93% 14
2025
Q4 		$265M Buy
548,160
+2,959
+0.5% +$1.48M 1.12% 16
2025
Q3 		$282M Buy
545,201
+23,535
+5% +$12M 1.23% 14
2025
Q2 		$259M Sell
521,666
-86,526
-14% -$37.6M 1.29% 11
2025
Q1 		$228M Sell
608,192
-47,473
-7% -$19.4M 1.14% 15
2024
Q4 		$276M Sell
655,665
-528,564
-45% -$225M 1.32% 11
2024
Q3 		$510M Buy
1,184,229
+19,671
+2% +$8.41M 1.96% 8
2024
Q2 		$520M Buy
1,164,558
+168,212
+17% +$71M 2.19% 8
2024
Q1 		$419M Buy
996,346
+122,311
+14% +$49.5M 2.02% 8
2023
Q4 		$329M Buy
874,035
+111,669
+15% +$39.7M 1.96% 7
2023
Q3 		$241M Sell
762,366
-65,353
-8% -$21.6M 0.93% 19
2023
Q2 		$282M Buy
827,719
+630,836
+320% +$198M 0.35% 21
2023
Q1 		$56.8M Sell
196,883
-70,116
-26% -$17.9M 1.14% 20
2022
Q4 		$54.6M Buy
266,999
+10,611
+4% +$2.55M 0.69% 27
2022
Q3 		$59.7M Sell
256,388
-21,071
-8% -$5.56M 0.75% 17
2022
Q2 		$67.4M Sell
277,459
-15,043
-5% -$4.08M 0.83% 15
2022
Q1 		$90.2M Sell
292,502
-53,732
-16% -$16.2M 0.94% 13
2021
Q4 		$116M Buy
346,234
+39,292
+13% +$12.7M 1.12% 12
2021
Q3 		$86.5M Buy
306,942
+23,967
+8% +$6.97M 1.16% 12
2021
Q2 		$76.7M Sell
282,975
-2,852
-1% -$725K 1.09% 13
2021
Q1 		$67.4M Buy
285,827
+36,483
+15% +$8.46M 1.07% 14
2020
Q4 		$55.5M Buy
249,344
+364
+0.1% +$78.3K 0.9% 14
2020
Q3 		$52.4M Buy
248,980
+37,816
+18% +$7.94M 0.98% 13
2020
Q2 		$49.8M Buy
211,164
+28,788
+16% +$5.23M 1.09% 13
2020
Q1 		$28.8M Buy
182,376
+26,398
+17% +$4.34M 0.87% 16
2019
Q4 		$24.6M Buy
155,978
+16,657
+12% +$2.45M 0.67% 21
2019
Q3 		$19.4M Buy
139,321
+4,094
+3% +$563K 0.59% 22
2019
Q2 		$18.1M Buy
135,227
+16,110
+14% +$2.05M 0.56% 24
2019
Q1 		$14M Buy
119,117
+31,438
+36% +$3.43M 0.54% 20
2018
Q4 		$8.91M Buy
+87,679
New +$9.39M 0.53% 21

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

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

Cresset Asset Management increased its Microsoft (MSFT) stake by 5.7% in Q1 2026, buying an estimated $13.2M and bringing the position to 579,611 shares worth $215M. The position accounts for 0.93% of the portfolio, ranked #14.

Cresset Asset Management first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $520M in Q2 2024. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Cresset Asset Management held 579,611 shares of Microsoft worth $215M as of Q1 2026.
  • Cresset Asset Management bought 31,451 Microsoft shares in Q1 2026, an estimated $13.2M.
  • Microsoft made up 0.93% of Cresset Asset Management's portfolio in Q1 2026, its #14 holding.
  • Cresset Asset Management first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • Cresset Asset Management's Microsoft position peaked at $520M in Q2 2024.
  • 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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