McLean Asset Management
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McLean Asset Management’s Microsoft MSFT Stock Holding History

McLean 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
Q3 		$7.08M Buy
13,204
+79
+0.6% +$36.5K 0.94% 24
2026
Q2 		$6.1M Buy
13,125
+87
+0.7% +$35.2K 0.81% 26
2026
Q1 		$4.83M Sell
13,038
-592
-4% -$248K 0.84% 23
2025
Q4 		$6.26M Sell
13,630
-191
-1% -$95.7K 1.12% 20
2025
Q3 		$7.31M Buy
13,821
+354
+3% +$181K 1.51% 18
2025
Q2 		$6.61M Buy
13,467
+537
+4% +$233K 1.74% 18
2025
Q1 		$4.58M Sell
12,930
-425
-3% -$173K 1.51% 18
2024
Q4 		$5.63M Buy
13,355
+122
+0.9% +$52K 1.69% 16
2024
Q3 		$5.51M Buy
13,233
+3
+0% +$1.28K 1.66% 16
2024
Q2 		$6.17M Buy
13,230
+161
+1% +$68K 2% 13
2024
Q1 		$5.57M Buy
13,069
+16
+0.1% +$6.48K 1.91% 14
2023
Q4 		$4.8M Buy
13,053
+114
+0.9% +$40.6K 1.8% 14
2023
Q3 		$4.25M Buy
12,939
+78
+0.6% +$25.8K 1.74% 14
2023
Q2 		$4.38M Hold
12,861
– – 1.72% 14
2023
Q1 		$3.71M Sell
12,861
-424
-3% -$108K 1.53% 18
2022
Q4 		$3.19M Buy
13,285
+39
+0.3% +$9.36K 1.09% 21
2022
Q3 		$3.1M Sell
13,246
-77
-0.6% -$20.3K 1.2% 16
2022
Q2 		$3.55M Sell
13,323
-106
-0.8% -$28.8K 1.41% 14
2022
Q1 		$4.14M Buy
13,429
+249
+2% +$74.9K 3.07% 7
2021
Q4 		$4.2M Sell
13,180
-1,038
-7% -$337K 1.62% 12
2021
Q3 		$4.41M Buy
14,218
+561
+4% +$163K 1.69% 13
2021
Q2 		$3.83M Buy
13,657
+110
+0.8% +$28K 1.71% 14
2021
Q1 		$3.55M Buy
13,547
+158
+1% +$36.7K 2.8% 10
2020
Q4 		$2.98M Buy
+13,389
New +$2.88M 2.62% 10

Other funds holding MSFT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

McLean Asset Management's MSFT Position: Q3 2026 in Review

McLean Asset Management increased its Microsoft (MSFT) stake by 0.6% in Q3 2026, buying an estimated $36.5K and bringing the position to 13,204 shares worth $7.08M. The position accounts for 0.94% of the portfolio, ranked #24.

McLean Asset Management first reported a position in MSFT in Q4 2020 and has held it in 24 quarters since. The position peaked at $7.31M in Q3 2025. 4,950 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • McLean Asset Management held 13,204 shares of Microsoft worth $7.08M as of Q3 2026.
  • McLean Asset Management bought 79 Microsoft shares in Q3 2026, an estimated $36.5K.
  • Microsoft made up 0.94% of McLean Asset Management's portfolio in Q3 2026, its #24 holding.
  • McLean Asset Management first reported a position in Microsoft in Q4 2020 and has held it in 24 quarters since.
  • McLean Asset Management's Microsoft position peaked at $7.31M in Q3 2025.
  • 4,950 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on McLean Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.