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Eagle Bay Advisors’s Microsoft MSFT Stock Holding History

Eagle Bay Advisors’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 		$3.13M Sell
8,444
-2,030
-19% -$849K 2.76% 7
2025
Q4 		$5.07M Buy
10,474
+9
+0.1% +$4.51K 3.7% 6
2025
Q3 		$5.42M Sell
10,465
-1,179
-10% -$601K 4.26% 6
2025
Q2 		$5.79M Sell
11,644
-17
-0.1% -$7.38K 4.79% 5
2025
Q1 		$4.38M Sell
11,661
-1,087
-9% -$443K 3.71% 6
2024
Q4 		$5.37M Sell
12,748
-867
-6% -$369K 3.38% 5
2024
Q3 		$5.86M Sell
13,615
-38
-0.3% -$16.2K 2.24% 8
2024
Q2 		$6.1M Sell
13,653
-544
-4% -$230K 3.7% 4
2024
Q1 		$5.97M Sell
14,197
-285
-2% -$115K 3.77% 4
2023
Q4 		$5.45M Sell
14,482
-583
-4% -$208K 3.44% 5
2023
Q3 		$4.76M Buy
15,065
+2,984
+25% +$986K 2.21% 9
2023
Q2 		$4.11M Sell
12,081
-485
-4% -$152K 2.35% 5
2023
Q1 		$3.62M Sell
12,566
-978
-7% -$249K 1.98% 7
2022
Q4 		$3.25M Buy
13,544
+787
+6% +$189K 1.82% 6
2022
Q3 		$2.98M Sell
12,757
-1,066
-8% -$281K 1.84% 8
2022
Q2 		$3.55M Buy
13,823
+391
+3% +$106K 2.15% 6
2022
Q1 		$4.14M Buy
13,432
+1,537
+13% +$462K 3.38% 6
2021
Q4 		$4M Buy
11,895
+3,041
+34% +$986K 2.55% 5
2021
Q3 		$2.5M Sell
8,854
-1,993
-18% -$580K 1.4% 10
2021
Q2 		$2.94M Buy
+10,847
New +$2.76M 2.37% 7

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

Eagle Bay Advisors's MSFT Position: Q1 2026 in Review

Eagle Bay Advisors reduced its Microsoft (MSFT) stake by 19% in Q1 2026, selling an estimated $849K and leaving 8,444 shares worth $3.13M. The position accounts for 2.76% of the portfolio, ranked #7.

Eagle Bay Advisors first reported a position in MSFT in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.1M in Q2 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Eagle Bay Advisors held 8,444 shares of Microsoft worth $3.13M as of Q1 2026.
  • Eagle Bay Advisors sold 2,030 Microsoft shares in Q1 2026, an estimated $849K.
  • Microsoft made up 2.76% of Eagle Bay Advisors's portfolio in Q1 2026, its #7 holding.
  • Eagle Bay Advisors first reported a position in Microsoft in Q2 2021 and has held it in 20 quarters since.
  • Eagle Bay Advisors's Microsoft position peaked at $6.1M in Q2 2024.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.