Managed Asset Portfolios’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.5M | Sell |
82,393
-6,319
| -7% | -$2.64M | 3.66% | 8 |
|
|
2025
Q4 | $42.9M | Sell |
88,712
-983
| -1% | -$493K | 5.18% | 2 |
|
|
2025
Q3 | $46.5M | Sell |
89,695
-631
| -0.7% | -$322K | 5.75% | 1 |
|
|
2025
Q2 | $44.9M | Sell |
90,326
-670
| -0.7% | -$291K | 5.84% | 1 |
|
|
2025
Q1 | $34.2M | Sell |
90,996
-303
| -0.3% | -$124K | 4.73% | 1 |
|
|
2024
Q4 | $38.5M | Sell |
91,299
-1,385
| -1% | -$590K | 5.7% | 1 |
|
|
2024
Q3 | $39.9M | Sell |
92,684
-13,684
| -13% | -$5.85M | 5.63% | 1 |
|
|
2024
Q2 | $47.5M | Sell |
106,368
-8,552
| -7% | -$3.61M | 7.05% | 1 |
|
|
2024
Q1 | $48.3M | Sell |
114,920
-6,543
| -5% | -$2.65M | 7.04% | 1 |
|
|
2023
Q4 | $45.7M | Sell |
121,463
-2,942
| -2% | -$1.05M | 6.93% | 1 |
|
|
2023
Q3 | $39.3M | Sell |
124,405
-2,898
| -2% | -$958K | 6.02% | 2 |
|
|
2023
Q2 | $43.4M | Sell |
127,303
-1,685
| -1% | -$528K | 6.51% | 1 |
|
|
2023
Q1 | $37.2M | Sell |
128,988
-3,256
| -2% | -$831K | 5.65% | 2 |
|
|
2022
Q4 | $31.7M | Sell |
132,244
-1,179
| -0.9% | -$283K | 4.96% | 3 |
|
|
2022
Q3 | $31.1M | Sell |
133,423
-712
| -0.5% | -$188K | 5.51% | 4 |
|
|
2022
Q2 | $34.5M | Buy |
134,135
+1,681
| +1% | +$456K | 5.47% | 3 |
|
|
2022
Q1 | $40.8M | Sell |
132,454
-4,736
| -3% | -$1.42M | 5.59% | 3 |
|
|
2021
Q4 | $46.1M | Sell |
137,190
-4,054
| -3% | -$1.31M | 6.52% | 2 |
|
|
2021
Q3 | $39.8M | Sell |
141,244
-2,451
| -2% | -$713K | 6.06% | 2 |
|
|
2021
Q2 | $38.9M | Buy |
143,695
+2,584
| +2% | +$657K | 5.8% | 2 |
|
|
2021
Q1 | $33.3M | Sell |
141,111
-2,090
| -1% | -$485K | 5.35% | 3 |
|
|
2020
Q4 | $31.9M | Sell |
143,201
-2,275
| -2% | -$489K | 5.6% | 4 |
|
|
2020
Q3 | $30.6M | Sell |
145,476
-61
| -0% | -$12.8K | 6.09% | 2 |
|
|
2020
Q2 | $29.6M | Sell |
145,537
-3,756
| -3% | -$682K | 6.43% | 3 |
|
|
2020
Q1 | $23.5M | Sell |
149,293
-11,641
| -7% | -$1.91M | 6.28% | 7 |
|
|
2019
Q4 | $25.4M | Buy |
160,934
+270
| +0.2% | +$39.7K | 5.31% | 10 |
|
|
2019
Q3 | $22.3M | Sell |
160,664
-12,653
| -7% | -$1.74M | 4.9% | 10 |
|
|
2019
Q2 | $23.2M | Sell |
173,317
-5,054
| -3% | -$642K | 5.26% | 8 |
|
|
2019
Q1 | $21M | Sell |
178,371
-19,255
| -10% | -$2.1M | 5.21% | 10 |
|
|
2018
Q4 | $20.1M | Buy |
197,626
+5,495
| +3% | +$589K | 5.76% | 7 |
|
|
2018
Q3 | $22M | Buy |
192,131
+4,960
| +3% | +$538K | 5.82% | 6 |
|
|
2018
Q2 | $18.5M | Buy |
187,171
+5,781
| +3% | +$560K | 5.42% | 8 |
|
|
2018
Q1 | $16.6M | Buy |
181,390
+930
| +0.5% | +$85K | 5.32% | 9 |
|
|
2017
Q4 | $15.4M | Sell |
180,460
-70,464
| -28% | -$5.78M | 4.89% | 10 |
|
|
2017
Q3 | $18.7M | Buy |
250,924
+7,900
| +3% | +$577K | 5.82% | 6 |
|
|
2017
Q2 | $16.8M | Buy |
243,024
+6,673
| +3% | +$458K | 5.53% | 5 |
|
|
2017
Q1 | $15.6M | Buy |
236,351
+7,281
| +3% | +$467K | 5.58% | 5 |
|
|
2016
Q4 | $14.2M | Buy |
229,070
+6,604
| +3% | +$397K | 5.61% | 4 |
|
|
2016
Q3 | $12.8M | Buy |
222,466
+1,441
| +0.7% | +$81.3K | 5.4% | 5 |
|
|
2016
Q2 | $11.3M | Buy |
221,025
+20,018
| +10% | +$1.04M | 4.95% | 5 |
|
|
2016
Q1 | $11.1M | Buy |
201,007
+6,102
| +3% | +$320K | 5% | 7 |
|
|
2015
Q4 | $10.8M | Sell |
194,905
-4,689
| -2% | -$247K | 5.14% | 5 |
|
|
2015
Q3 | $8.83M | Buy |
199,594
+15,207
| +8% | +$683K | 4.54% | 6 |
|
|
2015
Q2 | $8.14M | Buy |
184,387
+3,949
| +2% | +$180K | 4.26% | 8 |
|
|
2015
Q1 | $7.34M | Buy |
180,438
+20,662
| +13% | +$900K | 3.94% | 10 |
|
|
2014
Q4 | $7.42M | Buy |
159,776
+1,735
| +1% | +$81.4K | 4.15% | 6 |
|
|
2014
Q3 | $7.33M | Sell |
158,041
-4,049
| -2% | -$181K | 4.27% | 5 |
|
|
2014
Q2 | $6.76M | Sell |
162,090
-8,550
| -5% | -$346K | 4.13% | 8 |
|
|
2014
Q1 | $7M | Buy |
170,640
+60,247
| +55% | +$2.26M | 4.76% | 5 |
|
|
2013
Q4 | $4.13M | Buy |
+110,393
| New | +$4.01M | 2.9% | 11 |
|
Other funds holding MSFT
VCM
VPM
Managed Asset Portfolios's MSFT Position: Q1 2026 in Review
Managed Asset Portfolios reduced its Microsoft (MSFT) stake by 7.1% in Q1 2026, selling an estimated $2.64M and leaving 82,393 shares worth $30.5M. The position accounts for 3.66% of the portfolio, ranked #8.
Managed Asset Portfolios first reported a position in MSFT in Q4 2013 and has held it in 50 quarters since. The position peaked at $48.3M in Q1 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Managed Asset Portfolios held 82,393 shares of Microsoft worth $30.5M as of Q1 2026.
- Managed Asset Portfolios sold 6,319 Microsoft shares in Q1 2026, an estimated $2.64M.
- Microsoft made up 3.66% of Managed Asset Portfolios's portfolio in Q1 2026, its #8 holding.
- Managed Asset Portfolios first reported a position in Microsoft in Q4 2013 and has held it in 50 quarters since.
- Managed Asset Portfolios's Microsoft position peaked at $48.3M in Q1 2024.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Managed Asset Portfolios's 13F filing for Q1 2026, filed 7 May 2026.