MAI Capital Management’s Microsoft MSFT Stock Holding History

MAI Capital 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	–	Hold	0	–	–	–	937
2025 Q4	–	Hold	0	–	–	–	938
2025 Q3	–	Hold	0	–	–	–	985
2025 Q2	–	Hold	0	–	–	–	919
2025 Q1	–	Hold	0	–	–	–	932
2024 Q4	–	Sell	-400	Closed	-$170K	–	839
2024 Q3	$172K	Hold	400	–	–	﹤0.01%	1019
2024 Q2	$179K	Hold	400	–	–	﹤0.01%	1154
2024 Q1	$168K	Sell	400 -1,000	-71%	-$405K	﹤0.01%	1135
2023 Q4	$526K	Hold	1,400	–	–	0.01%	682
2023 Q3	$442K	Buy	1,400 +1,000	+250%	+$330K	0.01%	680
2023 Q2	$136K	Buy	+400	New	+$125K	﹤0.01%	985
2022 Q4	–	Sell	-1,000	Closed	-$233K	–	1055
2022 Q3	$233K	Sell	1,000 -1,200	-55%	-$317K	﹤0.01%	782
2022 Q2	$565K	Sell	2,200 -1,300	-37%	-$353K	0.01%	513
2022 Q1	$1.08M	Buy	3,500 +900	+35%	+$271K	0.02%	386
2021 Q4	$874K	Buy	2,600 +2,400	+1,200%	+$778K	0.01%	426
2021 Q3	$56K	Buy	200 +100	+100%	+$29.1K	﹤0.01%	768
2021 Q2	$27K	Hold	100	–	–	﹤0.01%	767
2021 Q1	$24K	Buy	+100	New	+$23.2K	﹤0.01%	727

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 6,182 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.
6,182 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.