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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
– – – 438
2025
Q4 		– Hold
0
– – – 388
2025
Q3 		– Hold
0
– – – 379
2025
Q2 		– Hold
0
– – – 336
2025
Q1 		– Hold
0
– – – 351
2024
Q4 		– Sell
-13,500
Closed -$5.75M – 323
2024
Q3 		$5.81M Sell
13,500
-1,300
-9% -$556K 0.06% 232
2024
Q2 		$6.61M Sell
14,800
-3,000
-17% -$1.27M 0.06% 219
2024
Q1 		$7.49M Sell
17,800
-3,300
-16% -$1.34M 0.08% 199
2023
Q4 		$7.93M Buy
21,100
+7,100
+51% +$2.53M 0.1% 159
2023
Q3 		$4.42M Sell
14,000
-4,400
-24% -$1.45M 0.07% 203
2023
Q2 		$6.27M Sell
18,400
-100
-0.5% -$31.3K 0.09% 175
2023
Q1 		$5.33M Sell
18,500
-4,600
-20% -$1.17M 0.08% 185
2022
Q4 		$5.54M Sell
23,100
-11,300
-33% -$2.71M 0.09% 175
2022
Q3 		$8.01M Buy
34,400
+4,900
+17% +$1.29M 0.15% 132
2022
Q2 		$7.58M Sell
29,500
-14,400
-33% -$3.91M 0.14% 129
2022
Q1 		$13.5M Buy
43,900
+11,400
+35% +$3.43M 0.23% 98
2021
Q4 		$10.9M Sell
32,500
-11,700
-26% -$3.79M 0.18% 110
2021
Q3 		$12.5M Sell
44,200
-38,200
-46% -$11.1M 0.24% 96
2021
Q2 		$22.3M Buy
82,400
+4,900
+6% +$1.25M 0.44% 57
2021
Q1 		$18.3M Buy
77,500
+6,300
+9% +$1.46M 0.41% 64
2020
Q4 		$15.8M Buy
71,200
+4,700
+7% +$1.01M 0.4% 65
2020
Q3 		$14M Buy
66,500
+2,400
+4% +$504K 0.4% 62
2020
Q2 		$13M Buy
64,100
+7,400
+13% +$1.34M 0.41% 59
2020
Q1 		$8.94M Sell
56,700
-1,700
-3% -$280K 0.37% 64
2019
Q4 		$9.21M Sell
58,400
-35,000
-37% -$5.14M 0.3% 79
2019
Q3 		$13M Buy
93,400
+7,900
+9% +$1.09M 0.58% 46
2019
Q2 		$11.5M Buy
85,500
+30,800
+56% +$3.91M 0.52% 52
2019
Q1 		$6.45M Buy
54,700
+30,300
+124% +$3.31M 0.33% 86
2018
Q4 		$2.48M Buy
+24,400
New +$2.61M 0.14% 135

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

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.