Meeder Asset Management’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
$96.3M Sell
260,250
-21,775
-8% -$9.11M 5.52% 4
2025
Q4
$136M Sell
282,025
-3,647
-1% -$1.83M 7.35% 1
2025
Q3
$148M Buy
285,672
+14,182
+5% +$7.23M 8.44% 1
2025
Q2
$135M Sell
271,490
-25,572
-9% -$11.1M 8.29% 1
2025
Q1
$112M Sell
297,062
-3,455
-1% -$1.41M 7.52% 2
2024
Q4
$127M Buy
300,517
+106,990
+55% +$45.6M 8.79% 2
2024
Q3
$83.3M Sell
193,527
-57,130
-23% -$24.4M 5.56% 2
2024
Q2
$112M Buy
250,657
+51,273
+26% +$21.7M 7.85% 2
2024
Q1
$83.9M Sell
199,384
-71,559
-26% -$29M 5.3% 3
2023
Q4
$102M Buy
270,943
+168,871
+165% +$60.1M 7.94% 1
2023
Q3
$32.2M Sell
102,072
-148,312
-59% -$49M 2.54% 7
2023
Q2
$85.3M Buy
250,384
+3,699
+1% +$1.16M 6.2% 2
2023
Q1
$71.1M Buy
246,685
+47,233
+24% +$12M 5.67% 1
2022
Q4
$47.8M Sell
199,452
-163,398
-45% -$39.2M 4.19% 3
2022
Q3
$84.5M Sell
362,850
-10,573
-3% -$2.79M 4.87% 2
2022
Q2
$95.9M Sell
373,423
-39,834
-10% -$10.8M 5.57% 1
2022
Q1
$127M Buy
+413,257
New +$124M 6.22% 1
2021
Q4
Sell
-309,654
Closed -$87.3M 1893
2021
Q3
$87.3M Sell
309,654
-7,814
-2% -$2.27M 4.58% 1
2021
Q2
$86M Sell
317,468
-1,912
-0.6% -$486K 4.01% 1
2021
Q1
$75.3M Buy
319,380
+262,804
+465% +$61M 3.86% 1
2020
Q4
$12.6M Sell
56,576
-253,113
-82% -$54.4M 2.78% 8
2020
Q3
$65.1M Sell
309,689
-25,864
-8% -$5.43M 4.21% 2
2020
Q2
$68.3M Buy
335,553
+20,456
+6% +$3.71M 4.44% 1
2020
Q1
$49.7M Sell
315,097
-10,953
-3% -$1.8M 3.86% 3
2019
Q4
$51.4M Buy
326,050
+9,533
+3% +$1.4M 3.14% 2
2019
Q3
$44M Buy
316,517
+3,582
+1% +$493K 2.93% 2
2019
Q2
$41.9M Buy
312,935
+34,165
+12% +$4.34M 2.92% 1
2019
Q1
$32.9M Buy
278,770
+1,555
+0.6% +$170K 2.6% 2
2018
Q4
$28.2M Buy
277,215
+6,449
+2% +$691K 2.51% 3
2018
Q3
$31M Buy
270,766
+27,643
+11% +$3M 2.32% 2
2018
Q2
$24M Sell
243,123
-11,590
-5% -$1.12M 2.07% 4
2018
Q1
$23.2M Buy
254,713
+17,644
+7% +$1.61M 2.16% 6
2017
Q4
$20.3M Buy
237,069
+50,858
+27% +$4.17M 1.72% 8
2017
Q3
$13.9M Sell
186,211
-22,937
-11% -$1.68M 1.51% 4
2017
Q2
$14.4M Sell
209,148
-35,613
-15% -$2.44M 1.37% 9
2017
Q1
$16.1M Sell
244,761
-1,917
-0.8% -$123K 1.44% 7
2016
Q4
$15.3M Sell
246,678
-53,490
-18% -$3.22M 1.47% 7
2016
Q3
$17.3M Buy
300,168
+34,555
+13% +$1.95M 1.47% 9
2016
Q2
$13.6M Sell
265,613
-35,354
-12% -$1.84M 1.27% 11
2016
Q1
$16.6M Sell
300,967
-111,294
-27% -$5.83M 1.56% 7
2015
Q4
$22.9M Buy
412,261
+123,715
+43% +$6.51M 2.07% 7
2015
Q3
$12.8M Sell
288,546
-36,076
-11% -$1.62M 1.25% 7
2015
Q2
$14.3M Buy
324,622
+184,912
+132% +$8.44M 1.46% 6
2015
Q1
$5.68M Hold
139,710
0.61% 31
2014
Q4
$6.49M Buy
139,710
+440
+0.3% +$20.7K 0.83% 27
2014
Q3
$6.46M Buy
139,270
+4,940
+4% +$220K 0.95% 33
2014
Q2
$5.6M Buy
134,330
+80,185
+148% +$3.25M 0.83% 34
2014
Q1
$2.22M Buy
+54,145
New +$2.03M 0.36% 78
2013
Q4
Sell
-151
Closed -$5K 373
2013
Q3
$5K Hold
151
﹤0.01% 326
2013
Q2
$5K Buy
+151
New +$4.95K ﹤0.01% 332

Other funds holding MSFT

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

Meeder Asset Management reduced its Microsoft (MSFT) stake by 7.7% in Q1 2026, selling an estimated $9.11M and leaving 260,250 shares worth $96.3M. The position accounts for 5.52% of the portfolio, ranked #4.

Meeder Asset Management first reported a position in MSFT in Q2 2013 and has held it in 50 quarters since. The position peaked at $148M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Meeder Asset Management held 260,250 shares of Microsoft worth $96.3M as of Q1 2026.
  • Meeder Asset Management sold 21,775 Microsoft shares in Q1 2026, an estimated $9.11M.
  • Microsoft made up 5.52% of Meeder Asset Management's portfolio in Q1 2026, its #4 holding.
  • Meeder Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 50 quarters since.
  • Meeder Asset Management's Microsoft position peaked at $148M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.