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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

McLean Asset Management reduced its Microsoft (MSFT) stake by 4.3% in Q1 2026, selling an estimated $248K and leaving 13,038 shares worth $4.83M. The position accounts for 0.84% of the portfolio, ranked #23.

McLean Asset Management first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.31M in Q3 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • McLean Asset Management held 13,038 shares of Microsoft worth $4.83M as of Q1 2026.
  • McLean Asset Management sold 592 Microsoft shares in Q1 2026, an estimated $248K.
  • Microsoft made up 0.84% of McLean Asset Management's portfolio in Q1 2026, its #23 holding.
  • McLean Asset Management first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • McLean Asset Management's Microsoft position peaked at $7.31M in Q3 2025.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.