East Coast Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.96M | Sell |
7,984
-326
| -4% | -$136K | 0.97% | 21 |
|
|
2025
Q4 | $4.02M | Buy |
8,310
+779
| +10% | +$390K | 1.18% | 18 |
|
|
2025
Q3 | $3.9M | Sell |
7,531
-89
| -1% | -$45.4K | 1.22% | 17 |
|
|
2025
Q2 | $3.79M | Hold |
7,620
| – | – | 1.26% | 19 |
|
|
2025
Q1 | $2.86M | Sell |
7,620
-21
| -0.3% | -$8.56K | 1.01% | 23 |
|
|
2024
Q4 | $3.22M | Sell |
7,641
-2
| -0% | -$852 | 1.08% | 21 |
|
|
2024
Q3 | $3.29M | Sell |
7,643
-717
| -9% | -$306K | 1.09% | 20 |
|
|
2024
Q2 | $3.74M | Sell |
8,360
-66
| -0.8% | -$27.9K | 1.36% | 17 |
|
|
2024
Q1 | $3.54M | Sell |
8,426
-175
| -2% | -$70.8K | 1.29% | 19 |
|
|
2023
Q4 | $3.23M | Sell |
8,601
-124
| -1% | -$44.1K | 1.32% | 19 |
|
|
2023
Q3 | $2.76M | Sell |
8,725
-368
| -4% | -$122K | 1.25% | 19 |
|
|
2023
Q2 | $3.1M | Sell |
9,093
-445
| -5% | -$139K | 1.39% | 17 |
|
|
2023
Q1 | $2.75M | Sell |
9,538
-93
| -1% | -$23.7K | 1.21% | 19 |
|
|
2022
Q4 | $2.31M | Sell |
9,631
-211
| -2% | -$50.6K | 1.17% | 19 |
|
|
2022
Q3 | $2.29M | Hold |
9,842
| – | – | 1.31% | 18 |
|
|
2022
Q2 | $2.53M | Sell |
9,842
-245
| -2% | -$66.5K | 1.2% | 18 |
|
|
2022
Q1 | $3.11M | Sell |
10,087
-359
| -3% | -$108K | 0.74% | 18 |
|
|
2021
Q4 | $3.51M | Sell |
10,446
-133
| -1% | -$43.1K | 0.78% | 18 |
|
|
2021
Q3 | $2.98M | Hold |
10,579
| – | – | 0.7% | 17 |
|
|
2021
Q2 | $2.87M | Buy |
10,579
+235
| +2% | +$59.7K | 0.67% | 17 |
|
|
2021
Q1 | $2.44M | Sell |
10,344
-46
| -0.4% | -$10.7K | 0.65% | 18 |
|
|
2020
Q4 | $2.31M | Sell |
10,390
-23
| -0.2% | -$4.95K | 0.7% | 17 |
|
|
2020
Q3 | $2.19M | Sell |
10,413
-5,100
| -33% | -$1.07M | 0.76% | 16 |
|
|
2020
Q2 | $3.16M | Sell |
15,513
-165
| -1% | -$30K | 0.91% | 15 |
|
|
2020
Q1 | $2.47M | Sell |
15,678
-498
| -3% | -$81.9K | 0.96% | 13 |
|
|
2019
Q4 | $2.55M | Sell |
16,176
-60
| -0.4% | -$8.81K | 0.71% | 19 |
|
|
2019
Q3 | $2.26M | Sell |
16,236
-449
| -3% | -$61.7K | 0.63% | 23 |
|
|
2019
Q2 | $2.23M | Sell |
16,685
-374
| -2% | -$47.5K | 0.6% | 23 |
|
|
2019
Q1 | $2.01M | Sell |
17,059
-80
| -0.5% | -$8.73K | 0.5% | 30 |
|
|
2018
Q4 | $1.74M | Sell |
17,139
-199
| -1% | -$21.3K | 0.53% | 27 |
|
|
2018
Q3 | $1.98M | Buy |
17,338
+45
| +0.3% | +$4.88K | 0.51% | 29 |
|
|
2018
Q2 | $1.71M | Hold |
17,293
| – | – | 0.47% | 28 |
|
|
2018
Q1 | $1.58M | Sell |
17,293
-2,006
| -10% | -$183K | 0.45% | 31 |
|
|
2017
Q4 | $1.65M | Sell |
19,299
-2,533
| -12% | -$208K | 0.45% | 33 |
|
|
2017
Q3 | $1.63M | Sell |
21,832
-2,274
| -9% | -$166K | 0.43% | 36 |
|
|
2017
Q2 | $1.66M | Sell |
24,106
-524
| -2% | -$36K | 0.45% | 36 |
|
|
2017
Q1 | $1.62M | Buy |
24,630
+2,226
| +10% | +$143K | 0.45% | 38 |
|
|
2016
Q4 | $1.39M | Hold |
22,404
| – | – | 0.42% | 36 |
|
|
2016
Q3 | $1.29M | Buy |
22,404
+121
| +0.5% | +$6.83K | 0.67% | 43 |
|
|
2016
Q2 | $1.14M | Buy |
22,283
+375
| +2% | +$19.5K | 0.62% | 49 |
|
|
2016
Q1 | $1.21M | Buy |
21,908
+1
| +0% | +$52 | 0.64% | 49 |
|
|
2015
Q4 | $1.22M | Sell |
21,907
-80
| -0.4% | -$4.21K | 0.67% | 49 |
|
|
2015
Q3 | $973K | Buy |
21,987
+81
| +0.4% | +$3.64K | 0.61% | 54 |
|
|
2015
Q2 | $967K | Sell |
21,906
-479
| -2% | -$21.9K | 0.51% | 60 |
|
|
2015
Q1 | $910K | Buy |
22,385
+42
| +0.2% | +$1.83K | 0.48% | 63 |
|
|
2014
Q4 | $1.04M | Sell |
22,343
-458
| -2% | -$21.5K | 0.57% | 58 |
|
|
2014
Q3 | $1.06M | Sell |
22,801
-1,039
| -4% | -$46.3K | 0.6% | 53 |
|
|
2014
Q2 | $994K | Buy |
23,840
+1
| +0% | +$40 | 0.55% | 55 |
|
|
2014
Q1 | $977K | Sell |
23,839
-270
| -1% | -$10.1K | 0.57% | 58 |
|
|
2013
Q4 | $902K | Sell |
24,109
-9,936
| -29% | -$361K | 0.53% | 59 |
|
|
2013
Q3 | $1.13M | Sell |
34,045
-13,375
| -28% | -$440K | 0.74% | 49 |
|
|
2013
Q2 | $1.64M | Buy |
+47,420
| New | +$1.55M | 0.89% | 40 |
|
Other funds holding MSFT
VCM
VPM
East Coast Asset Management's MSFT Position: Q1 2026 in Review
East Coast Asset Management reduced its Microsoft (MSFT) stake by 3.9% in Q1 2026, selling an estimated $136K and leaving 7,984 shares worth $2.96M. The position accounts for 0.97% of the portfolio, ranked #21.
East Coast Asset Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.02M in Q4 2025. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- East Coast Asset Management held 7,984 shares of Microsoft worth $2.96M as of Q1 2026.
- East Coast Asset Management sold 326 Microsoft shares in Q1 2026, an estimated $136K.
- Microsoft made up 0.97% of East Coast Asset Management's portfolio in Q1 2026, its #21 holding.
- East Coast Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- East Coast Asset Management's Microsoft position peaked at $4.02M in Q4 2025.
- 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on East Coast Asset Management's 13F filing for Q1 2026, filed 15 May 2026.