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Mystic Asset Management’s Microsoft MSFT Stock Holding History

Mystic 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 		$18.8M Buy
50,861
+257
+0.5% +$108K 4.36% 2
2025
Q4 		$24.5M Sell
50,604
-318
-0.6% -$159K 5.54% 2
2025
Q3 		$26.4M Sell
50,922
-327
-0.6% -$167K 5.96% 2
2025
Q2 		$25.5M Sell
51,249
-100
-0.2% -$43.4K 6.16% 1
2025
Q1 		$19.3M Buy
51,349
+105
+0.2% +$42.8K 5.08% 2
2024
Q4 		$21.6M Buy
51,244
+22,682
+79% +$9.66M 5.79% 2
2024
Q3 		$12.3M Sell
28,562
-862
-3% -$368K 4.64% 2
2024
Q2 		$13.2M Buy
29,424
+7
+0% +$2.96K 5.31% 2
2024
Q1 		$12.4M Buy
29,417
+760
+3% +$308K 5.12% 1
2023
Q4 		$10.8M Sell
28,657
-36
-0.1% -$12.8K 5.15% 1
2023
Q3 		$9.06M Sell
28,693
-425
-1% -$140K 5.09% 1
2023
Q2 		$9.92M Sell
29,118
-299
-1% -$93.7K 5.32% 1
2023
Q1 		$8.48M Sell
29,417
-145
-0.5% -$37K 4.68% 1
2022
Q4 		$7.09M Sell
29,562
-187
-0.6% -$44.9K 4.03% 1
2022
Q3 		$6.93M Buy
29,749
+29
+0.1% +$7.66K 4.44% 2
2022
Q2 		$7.63M Buy
29,720
+598
+2% +$162K 4.65% 1
2022
Q1 		$8.98M Sell
29,122
-915
-3% -$275K 4.83% 1
2021
Q4 		$10.1M Buy
+30,037
New +$9.74M 4.77% 2

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

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

Mystic Asset Management increased its Microsoft (MSFT) stake by 0.51% in Q1 2026, buying an estimated $108K and bringing the position to 50,861 shares worth $18.8M. The position accounts for 4.36% of the portfolio, ranked #2.

Mystic Asset Management first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $26.4M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Mystic Asset Management held 50,861 shares of Microsoft worth $18.8M as of Q1 2026.
  • Mystic Asset Management bought 257 Microsoft shares in Q1 2026, an estimated $108K.
  • Microsoft made up 4.36% of Mystic Asset Management's portfolio in Q1 2026, its #2 holding.
  • Mystic Asset Management first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Mystic Asset Management's Microsoft position peaked at $26.4M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.