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F.L. Putnam Investment Management’s Microsoft MSFT Stock Holding History

F.L. Putnam Investment 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 		$220M Sell
593,660
-8,766
-1% -$3.67M 3.27% 5
2025
Q4 		$291M Buy
602,426
+7,422
+1% +$3.72M 4.24% 4
2025
Q3 		$308M Buy
595,004
+84,109
+16% +$42.9M 4.61% 3
2025
Q2 		$254M Sell
510,895
-18,456
-3% -$8.01M 4.36% 3
2025
Q1 		$199M Sell
529,351
-17,808
-3% -$7.26M 3.73% 4
2024
Q4 		$231M Buy
547,159
+13,282
+2% +$5.66M 4.22% 3
2024
Q3 		$232M Sell
533,877
-7,126
-1% -$3.05M 4.18% 3
2024
Q2 		$242M Buy
541,003
+39,676
+8% +$16.8M 4.54% 3
2024
Q1 		$211M Sell
501,327
-3,309
-0.7% -$1.34M 4.49% 3
2023
Q4 		$190M Buy
504,636
+18,191
+4% +$6.47M 4.47% 3
2023
Q3 		$154M Buy
486,445
+12,414
+3% +$4.1M 4.26% 4
2023
Q2 		$161M Buy
474,031
+55,265
+13% +$17.3M 4.4% 4
2023
Q1 		$121M Buy
418,766
+25,193
+6% +$6.43M 3.94% 3
2022
Q4 		$94.4M Sell
393,573
-4,165
-1% -$1,000K 3.43% 3
2022
Q3 		$92.6M Buy
397,738
+1,953
+0.5% +$516K 3.6% 3
2022
Q2 		$102M Buy
395,785
+1,582
+0.4% +$429K 3.73% 3
2022
Q1 		$122M Buy
394,203
+4,385
+1% +$1.32M 3.88% 3
2021
Q4 		$131M Buy
389,818
+9,086
+2% +$2.95M 4.02% 3
2021
Q3 		$107M Buy
380,732
+6,043
+2% +$1.76M 3.64% 3
2021
Q2 		$102M Buy
374,689
+2,021
+0.5% +$514K 3.5% 3
2021
Q1 		$87.9M Sell
372,668
-17,401
-4% -$4.04M 3.85% 3
2020
Q4 		$86.8M Buy
390,069
+10,568
+3% +$2.27M 4.07% 3
2020
Q3 		$79.8M Sell
379,501
-30,218
-7% -$6.35M 4.37% 3
2020
Q2 		$83.4M Buy
409,719
+27,104
+7% +$4.92M 4.96% 2
2020
Q1 		$60.3M Buy
382,615
+22,219
+6% +$3.65M 4.58% 2
2019
Q4 		$56.8M Buy
360,396
+4,756
+1% +$699K 3.49% 3
2019
Q3 		$49.4M Buy
355,640
+11,362
+3% +$1.56M 3.48% 2
2019
Q2 		$46.1M Sell
344,278
-10,090
-3% -$1.28M 3.71% 3
2019
Q1 		$41.8M Sell
354,368
-2,387
-0.7% -$260K 3.51% 3
2018
Q4 		$36.2M Buy
356,755
+48,595
+16% +$5.21M 3.94% 1
2018
Q3 		$35.2M Buy
308,160
+434
+0.1% +$47K 3.23% 2
2018
Q2 		$30.3M Sell
307,726
-19,596
-6% -$1.9M 2.94% 3
2018
Q1 		$29.9M Buy
327,322
+1,237
+0.4% +$113K 2.73% 3
2017
Q4 		$27.9M Buy
326,085
+106
+0% +$8.7K 2.56% 3
2017
Q3 		$24.3M Buy
+325,979
New +$23.8M 2.32% 4
2017
Q1 		$21.6M Buy
328,304
+12,896
+4% +$826K 2.25% 5
2016
Q4 		$19.6M Buy
315,408
+4,316
+1% +$260K 2.25% 7
2016
Q3 		$17.9M Buy
311,092
+18,452
+6% +$1.04M 2.04% 11
2016
Q2 		$15M Buy
292,640
+30,473
+12% +$1.58M 1.78% 20
2016
Q1 		$14.5M Buy
262,167
+102,034
+64% +$5.35M 1.73% 19
2015
Q4 		$8.88M Buy
160,133
+8,910
+6% +$469K 1.04% 39
2015
Q3 		$6.69M Buy
151,223
+8,588
+6% +$386K 0.83% 50
2015
Q2 		$6.3M Buy
142,635
+5,643
+4% +$257K 0.7% 54
2015
Q1 		$5.57M Buy
136,992
+1,819
+1% +$79.2K 0.62% 56
2014
Q4 		$6.28M Sell
135,173
-440
-0.3% -$20.7K 0.73% 51
2014
Q3 		$6.29M Buy
135,613
+3,681
+3% +$164K 0.74% 50
2014
Q2 		$5.5M Buy
131,932
+325
+0.2% +$13.2K 0.64% 55
2014
Q1 		$5.39M Sell
131,607
-5,580
-4% -$209K 0.64% 54
2013
Q4 		$5.13M Sell
137,187
-1,473
-1% -$53.5K 0.62% 58
2013
Q3 		$4.62M Sell
138,660
-13,475
-9% -$443K 0.62% 60
2013
Q2 		$5.25M Buy
+152,135
New +$4.98M 0.75% 50

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

F.L. Putnam Investment Management's MSFT Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its Microsoft (MSFT) stake by 1.5% in Q1 2026, selling an estimated $3.67M and leaving 593,660 shares worth $220M. The position accounts for 3.27% of the portfolio, ranked #5.

F.L. Putnam Investment Management first reported a position in MSFT in Q2 2013 and has held it in 51 quarters since. The position peaked at $308M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • F.L. Putnam Investment Management held 593,660 shares of Microsoft worth $220M as of Q1 2026.
  • F.L. Putnam Investment Management sold 8,766 Microsoft shares in Q1 2026, an estimated $3.67M.
  • Microsoft made up 3.27% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #5 holding.
  • F.L. Putnam Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 51 quarters since.
  • F.L. Putnam Investment Management's Microsoft position peaked at $308M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.