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 Q2	$2.92M	Buy	7,423 +240	+3%	+$97.1K	1.15%	13
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mainsail Asset Management's MSFT Position: Q2 2026 in Review

Mainsail Asset Management increased its Microsoft (MSFT) stake by 3.3% in Q2 2026, buying an estimated $97.1K and bringing the position to 7,423 shares worth $2.92M. The position accounts for 1.15% of the portfolio, ranked #13.

Mainsail Asset Management first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.27M in Q3 2025. 6,232 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Mainsail Asset Management held 7,423 shares of Microsoft worth $2.92M as of Q2 2026.
Mainsail Asset Management bought 240 Microsoft shares in Q2 2026, an estimated $97.1K.
Microsoft made up 1.15% of Mainsail Asset Management's portfolio in Q2 2026, its #13 holding.
Mainsail Asset Management first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
Mainsail Asset Management's Microsoft position peaked at $3.27M in Q3 2025.
6,232 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.