MAI Capital 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 | $404M | Buy |
1,092,568
+88,409
| +9% | +$37M | 2.28% | 4 |
|
|
2025
Q4 | $486M | Buy |
1,004,159
+67,616
| +7% | +$33.9M | 2.79% | 4 |
|
|
2025
Q3 | $485M | Buy |
936,543
+9,931
| +1% | +$5.07M | 3.02% | 4 |
|
|
2025
Q2 | $461M | Sell |
926,612
-26,718
| -3% | -$11.6M | 3.18% | 3 |
|
|
2025
Q1 | $358M | Sell |
953,330
-4,302
| -0.4% | -$1.75M | 2.7% | 4 |
|
|
2024
Q4 | $404M | Buy |
957,632
+81,387
| +9% | +$34.7M | 2.99% | 4 |
|
|
2024
Q3 | $377M | Sell |
876,245
-38,024
| -4% | -$16.3M | 3.59% | 4 |
|
|
2024
Q2 | $409M | Buy |
914,269
+37,901
| +4% | +$16M | 4% | 2 |
|
|
2024
Q1 | $369M | Buy |
876,368
+102,296
| +13% | +$41.4M | 3.82% | 3 |
|
|
2023
Q4 | $291M | Sell |
774,072
-2,626
| -0.3% | -$935K | 3.83% | 2 |
|
|
2023
Q3 | $245M | Sell |
776,698
-16,234
| -2% | -$5.36M | 3.65% | 4 |
|
|
2023
Q2 | $270M | Buy |
792,932
+17,805
| +2% | +$5.58M | 3.97% | 3 |
|
|
2023
Q1 | $223M | Sell |
775,127
-36,634
| -5% | -$9.34M | 3.52% | 3 |
|
|
2022
Q4 | $195M | Sell |
811,761
-66,614
| -8% | -$16M | 3.27% | 4 |
|
|
2022
Q3 | $205M | Buy |
878,375
+41,616
| +5% | +$11M | 3.84% | 3 |
|
|
2022
Q2 | $215M | Buy |
836,759
+72,630
| +10% | +$19.7M | 4.1% | 2 |
|
|
2022
Q1 | $236M | Buy |
764,129
+46,802
| +7% | +$14.1M | 3.98% | 3 |
|
|
2021
Q4 | $241M | Buy |
717,327
+1,412
| +0.2% | +$458K | 3.89% | 3 |
|
|
2021
Q3 | $202M | Sell |
715,915
-946
| -0.1% | -$275K | 3.89% | 2 |
|
|
2021
Q2 | $194M | Buy |
716,861
+2,064
| +0.3% | +$525K | 3.85% | 2 |
|
|
2021
Q1 | $169M | Sell |
714,797
-8,368
| -1% | -$1.94M | 3.77% | 3 |
|
|
2020
Q4 | $161M | Sell |
723,165
-21,656
| -3% | -$4.66M | 4.02% | 2 |
|
|
2020
Q3 | $157M | Sell |
744,821
-40,415
| -5% | -$8.49M | 4.54% | 2 |
|
|
2020
Q2 | $160M | Buy |
785,236
+5,349
| +0.7% | +$971K | 5.02% | 2 |
|
|
2020
Q1 | $123M | Sell |
779,887
-25,080
| -3% | -$4.12M | 5.02% | 2 |
|
|
2019
Q4 | $127M | Buy |
804,967
+471,176
| +141% | +$69.2M | 4.11% | 2 |
|
|
2019
Q3 | $46.4M | Buy |
333,791
+1,489
| +0.4% | +$205K | 2.07% | 6 |
|
|
2019
Q2 | $44.5M | Buy |
332,302
+49,193
| +17% | +$6.25M | 2.01% | 5 |
|
|
2019
Q1 | $33.4M | Buy |
283,109
+22,468
| +9% | +$2.45M | 1.71% | 7 |
|
|
2018
Q4 | $26.5M | Buy |
260,641
+48,552
| +23% | +$5.2M | 1.54% | 8 |
|
|
2018
Q3 | $24.3M | Buy |
212,089
+846
| +0.4% | +$91.7K | 1.24% | 15 |
|
|
2018
Q2 | $20.8M | Buy |
211,243
+5,424
| +3% | +$526K | 1.12% | 17 |
|
|
2018
Q1 | $18.8M | Sell |
205,819
-35,119
| -15% | -$3.21M | 1.07% | 18 |
|
|
2017
Q4 | $20.6M | Buy |
240,938
+8,925
| +4% | +$732K | 1.17% | 16 |
|
|
2017
Q3 | $17.3M | Sell |
232,013
-1,870
| -0.8% | -$137K | 1.05% | 18 |
|
|
2017
Q2 | $16.1M | Sell |
233,883
-3,049
| -1% | -$209K | 1.04% | 20 |
|
|
2017
Q1 | $15.6M | Sell |
236,932
-9,386
| -4% | -$602K | 1.05% | 19 |
|
|
2016
Q4 | $15.3M | Sell |
246,318
-13,678
| -5% | -$823K | 1.11% | 15 |
|
|
2016
Q3 | $15M | Buy |
259,996
+3,104
| +1% | +$175K | 1.13% | 19 |
|
|
2016
Q2 | $13.1M | Sell |
256,892
-9,492
| -4% | -$493K | 1.01% | 23 |
|
|
2016
Q1 | $14.7M | Buy |
266,384
+147,488
| +124% | +$7.73M | 1.13% | 19 |
|
|
2015
Q4 | $6.6M | Buy |
118,896
+14,085
| +13% | +$741K | 0.5% | 62 |
|
|
2015
Q3 | $4.64M | Buy |
104,811
+64,203
| +158% | +$2.88M | 0.35% | 84 |
|
|
2015
Q2 | $1.79M | Sell |
40,608
-2,144
| -5% | -$97.8K | 0.12% | 159 |
|
|
2015
Q1 | $1.74M | Buy |
42,752
+4,430
| +12% | +$193K | 0.12% | 154 |
|
|
2014
Q4 | $1.78M | Buy |
38,322
+3,630
| +10% | +$170K | 0.12% | 143 |
|
|
2014
Q3 | $1.61M | Buy |
34,692
+141
| +0.4% | +$6.29K | 0.15% | 120 |
|
|
2014
Q2 | $1.44M | Sell |
34,551
-6,744
| -16% | -$273K | 0.14% | 122 |
|
|
2014
Q1 | $1.69M | Sell |
41,295
-1,245
| -3% | -$46.7K | 0.17% | 113 |
|
|
2013
Q4 | $1.59M | Sell |
42,540
-6,335
| -13% | -$230K | 0.17% | 114 |
|
|
2013
Q3 | $1.63M | Sell |
48,875
-275,922
| -85% | -$9.08M | 0.21% | 91 |
|
|
2013
Q2 | $11.2M | Buy |
+324,797
| New | +$10.6M | 1.46% | 17 |
|
Other funds holding MSFT
VCM
VPM
MAI Capital Management's MSFT Position: Q1 2026 in Review
MAI Capital Management increased its Microsoft (MSFT) stake by 8.8% in Q1 2026, buying an estimated $37M and bringing the position to 1,092,568 shares worth $404M. The position accounts for 2.28% of the portfolio, ranked #4.
MAI Capital Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $486M in Q4 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- MAI Capital Management held 1,092,568 shares of Microsoft worth $404M as of Q1 2026.
- MAI Capital Management bought 88,409 Microsoft shares in Q1 2026, an estimated $37M.
- Microsoft made up 2.28% of MAI Capital Management's portfolio in Q1 2026, its #4 holding.
- MAI Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- MAI Capital Management's Microsoft position peaked at $486M in Q4 2025.
- 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.