MAM
MSFT icon

McCarthy Asset Management’s Microsoft MSFT Stock Holding History

McCarthy 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 		$380K Buy
+1,019
New +$412K 0.18% 23
2025
Q4 		$505K Sell
1,045
-168
-14% -$84.2K 0.26% 20
2025
Q3 		$628K Sell
1,213
-20
-2% -$10.2K 0.4% 17
2025
Q2 		$613K Hold
1,233
– – 0.42% 17
2025
Q1 		$463K Buy
1,233
+2
+0.2% +$815 0.34% 17
2024
Q4 		$519K Sell
1,231
-11
-0.9% -$4.68K 0.37% 19
2024
Q3 		$535K Sell
1,242
-400
-24% -$171K 0.33% 24
2024
Q2 		$734K Hold
1,642
– – 0.43% 23
2024
Q1 		$691K Sell
1,642
-25
-1% -$10.1K 0.43% 22
2023
Q4 		$627K Hold
1,667
– – 0.4% 21
2023
Q3 		$526K Hold
1,667
– – 0.39% 21
2023
Q2 		$568K Sell
1,667
-60
-3% -$18.8K 0.39% 23
2023
Q1 		$498K Hold
1,727
– – 0.34% 24
2022
Q4 		$414K Sell
1,727
-17
-1% -$4.08K 0.29% 25
2022
Q3 		$406K Sell
1,744
-58
-3% -$15.3K 0.32% 25
2022
Q2 		$463K Sell
1,802
-21
-1% -$5.7K 0.38% 24
2022
Q1 		$562K Hold
1,823
– – 0.39% 22
2021
Q4 		$613K Sell
1,823
-30
-2% -$9.73K 0.42% 22
2021
Q3 		$522K Sell
1,853
-354
-16% -$103K 0.39% 24
2021
Q2 		$598K Buy
2,207
+248
+13% +$63K 0.43% 22
2021
Q1 		$462K Buy
1,959
+1
+0.1% +$232 0.36% 24
2020
Q4 		$435K Buy
+1,958
New +$421K 0.36% 24

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

McCarthy Asset Management opened a new position in Microsoft (MSFT) in Q2 2026: 1,019 shares worth $380K. The stake represents 0.18% of the portfolio and ranks #23 among its holdings. This is a return to the name: McCarthy Asset Management previously reported a position in MSFT as recently as Q4 2025.

McCarthy Asset Management first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $734K in Q2 2024. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • McCarthy Asset Management held 1,019 shares of Microsoft worth $380K as of Q2 2026.
  • Microsoft was a new McCarthy Asset Management position in Q2 2026.
  • Microsoft made up 0.18% of McCarthy Asset Management's portfolio in Q2 2026, its #23 holding.
  • McCarthy Asset Management first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • McCarthy Asset Management's Microsoft position peaked at $734K in Q2 2024.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on McCarthy Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.