EULAV 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 | $20.9M | Sell |
56,518
-3,514
| -6% | -$1.47M | 0.67% | 56 |
|
|
2025
Q4 | $29M | Buy |
60,032
+3,500
| +6% | +$1.75M | 0.77% | 41 |
|
|
2025
Q3 | $29.3M | Hold |
56,532
| – | – | 0.68% | 47 |
|
|
2025
Q2 | $28.1M | Buy |
56,532
+1,502
| +3% | +$652K | 0.66% | 46 |
|
|
2025
Q1 | $20.7M | Hold |
55,030
| – | – | 0.51% | 54 |
|
|
2024
Q4 | $23.2M | Sell |
55,030
-500
| -0.9% | -$213K | 0.56% | 53 |
|
|
2024
Q3 | $23.9M | Sell |
55,530
-2,502
| -4% | -$1.07M | 0.58% | 49 |
|
|
2024
Q2 | $25.9M | Sell |
58,032
-501
| -0.9% | -$212K | 0.7% | 43 |
|
|
2024
Q1 | $24.6M | Sell |
58,533
-972
| -2% | -$393K | 0.68% | 46 |
|
|
2023
Q4 | $22.4M | Hold |
59,505
| – | – | 0.69% | 46 |
|
|
2023
Q3 | $18.8M | Buy |
59,505
+3,996
| +7% | +$1.32M | 0.69% | 52 |
|
|
2023
Q2 | $18.9M | Sell |
55,509
-491
| -0.9% | -$154K | 0.7% | 53 |
|
|
2023
Q1 | $16.1M | Sell |
56,000
-5,000
| -8% | -$1.28M | 0.64% | 49 |
|
|
2022
Q4 | $14.6M | Buy |
61,000
+1,988
| +3% | +$477K | 0.63% | 50 |
|
|
2022
Q3 | $13.7M | Sell |
59,012
-4,015
| -6% | -$1.06M | 0.61% | 58 |
|
|
2022
Q2 | $16.2M | Sell |
63,027
-15,001
| -19% | -$4.07M | 0.67% | 51 |
|
|
2022
Q1 | $24.1M | Buy |
78,028
+11,995
| +18% | +$3.61M | 0.72% | 50 |
|
|
2021
Q4 | $22.1M | Sell |
66,033
-2,054
| -3% | -$666K | 0.56% | 62 |
|
|
2021
Q3 | $19.2M | Sell |
68,087
-1,033
| -1% | -$301K | 0.51% | 69 |
|
|
2021
Q2 | $18.7M | Sell |
69,120
-1,977
| -3% | -$503K | 0.5% | 74 |
|
|
2021
Q1 | $16.8M | Buy |
71,097
+3,993
| +6% | +$926K | 0.45% | 78 |
|
|
2020
Q4 | $14.9M | Buy |
67,104
+6,104
| +10% | +$1.31M | 0.39% | 90 |
|
|
2020
Q3 | $12.8M | Sell |
61,000
-109
| -0.2% | -$22.9K | 0.38% | 90 |
|
|
2020
Q2 | $12.4M | Sell |
61,109
-18
| -0% | -$3.27K | 0.41% | 82 |
|
|
2020
Q1 | $9.64M | Buy |
+61,127
| New | +$10.1M | 0.39% | 84 |
|
|
2015
Q1 | – | Sell |
-47,000
| Closed | -$2.18M | – | 342 |
|
|
2014
Q4 | $2.18M | Sell |
47,000
-15,000
| -24% | -$704K | 0.12% | 232 |
|
|
2014
Q3 | $2.87M | Sell |
62,000
-22,800
| -27% | -$1.02M | 0.16% | 204 |
|
|
2014
Q2 | $3.54M | Hold |
84,800
| – | – | 0.19% | 168 |
|
|
2014
Q1 | $3.48M | Hold |
84,800
| – | – | 0.19% | 173 |
|
|
2013
Q4 | $3.17M | Hold |
84,800
| – | – | 0.17% | 185 |
|
|
2013
Q3 | $2.83M | Sell |
84,800
-2,200
| -3% | -$72.4K | 0.16% | 195 |
|
|
2013
Q2 | $3M | Buy |
+87,000
| New | +$2.85M | 0.18% | 188 |
|
Other funds holding MSFT
VCM
VPM
EULAV Asset Management's MSFT Position: Q1 2026 in Review
EULAV Asset Management reduced its Microsoft (MSFT) stake by 5.9% in Q1 2026, selling an estimated $1.47M and leaving 56,518 shares worth $20.9M. The position accounts for 0.67% of the portfolio, ranked #56.
EULAV Asset Management first reported a position in MSFT in Q2 2013 and has held it in 32 quarters since. The position peaked at $29.3M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- EULAV Asset Management held 56,518 shares of Microsoft worth $20.9M as of Q1 2026.
- EULAV Asset Management sold 3,514 Microsoft shares in Q1 2026, an estimated $1.47M.
- Microsoft made up 0.67% of EULAV Asset Management's portfolio in Q1 2026, its #56 holding.
- EULAV Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 32 quarters since.
- EULAV Asset Management's Microsoft position peaked at $29.3M in Q3 2025.
- 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on EULAV Asset Management's 13F filing for Q1 2026, filed 7 May 2026.