Mainsail Asset Management’s Microsoft MSFT Stock Holding History

Mainsail Asset 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	$2.66M	Buy	7,183 +1,398	+24%	+$585K	1.19%	14
2025 Q4	$2.8M	Sell	5,785 -529	-8%	-$265K	1.2%	14
2025 Q3	$3.27M	Buy	6,314 +1,460	+30%	+$745K	1.43%	14
2025 Q2	$2.41M	Buy	4,854 +25	+0.5%	+$10.9K	1.49%	12
2025 Q1	$1.81M	Buy	4,829 +262	+6%	+$107K	1.24%	13
2024 Q4	$1.92M	Sell	4,567 -995	-18%	-$424K	1.35%	12
2024 Q3	$2.39M	Buy	5,562 +5	+0.1%	+$2.14K	1.77%	11
2024 Q2	$2.48M	Buy	5,557 +4	+0.1%	+$1.69K	1.97%	11
2024 Q1	$2.34M	Buy	5,553 +4	+0.1%	+$1.62K	1.9%	11
2023 Q4	$2.09M	Buy	+5,549	New	+$1.98M	1.94%	11

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

Mainsail Asset Management's MSFT Position: Q1 2026 in Review

Mainsail Asset Management increased its Microsoft (MSFT) stake by 24% in Q1 2026, buying an estimated $585K and bringing the position to 7,183 shares worth $2.66M. The position accounts for 1.19% of the portfolio, ranked #14.

Mainsail Asset Management first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.27M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Mainsail Asset Management held 7,183 shares of Microsoft worth $2.66M as of Q1 2026.
Mainsail Asset Management bought 1,398 Microsoft shares in Q1 2026, an estimated $585K.
Microsoft made up 1.19% of Mainsail Asset Management's portfolio in Q1 2026, its #14 holding.
Mainsail Asset Management first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
Mainsail Asset Management's Microsoft position peaked at $3.27M in Q3 2025.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Mainsail Asset Management's 13F filing for Q1 2026, filed 13 May 2026.