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
Q2 | – | Hold |
0
| – | – | – | 479 |
|
|
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
MAI Capital Management's MSFT Position: Q2 2026 in Review
MAI Capital Management increased its Microsoft (MSFT) stake by 17% in Q2 2026, buying an estimated $75.3M and bringing the position to 1,278,730 shares worth $477M. The position accounts for 1.79% of the portfolio, ranked #7.
MAI Capital Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $486M in Q4 2025. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- MAI Capital Management held 1,278,730 shares of Microsoft worth $477M as of Q2 2026.
- MAI Capital Management bought 186,162 Microsoft shares in Q2 2026, an estimated $75.3M.
- Microsoft made up 1.79% of MAI Capital Management's portfolio in Q2 2026, its #7 holding.
- MAI Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- MAI Capital Management's Microsoft position peaked at $486M in Q4 2025.
- 6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.