New England Asset Management’s Microsoft MSFT Stock Holding History

New England 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	$1.55M	Buy	4,200 +475	+13%	+$199K	0.2%	81
2025 Q4	$1.8M	Hold	3,725	–	–	0.24%	79
2025 Q3	$1.93M	Sell	3,725 -835	-18%	-$426K	0.25%	80
2025 Q2	$2.27M	Buy	4,560 +30	+0.7%	+$13K	0.35%	72
2025 Q1	$1.7M	Buy	4,530 +35	+0.8%	+$14.3K	0.28%	82
2024 Q4	$1.89M	Sell	4,495 -2,995	-40%	-$1.28M	0.32%	80
2024 Q3	$3.22M	Sell	7,490 -3,050	-29%	-$1.3M	0.5%	66
2024 Q2	$4.71M	Sell	10,540 -2,670	-20%	-$1.13M	0.78%	50
2024 Q1	$5.56M	Sell	13,210 -17,635	-57%	-$7.14M	0.86%	38
2023 Q4	$11.6M	Sell	30,845 -10,690	-26%	-$3.8M	1.87%	8
2023 Q3	$13.1M	Sell	41,535 -3,431	-8%	-$1.13M	2.15%	7
2023 Q2	$15.3M	Sell	44,966 -9,000	-17%	-$2.82M	2.22%	6
2023 Q1	$15.6M	Sell	53,966 -1,355	-2%	-$346K	2.32%	6
2022 Q4	$13.3M	Sell	55,321 -422	-0.8%	-$101K	0.24%	14
2022 Q3	$13M	Sell	55,743 -1,603	-3%	-$423K	0.22%	12
2022 Q2	$14.7M	Buy	57,346 +700	+1%	+$190K	0.25%	13
2022 Q1	$17.5M	Sell	56,646 -170	-0.3%	-$51.1K	0.28%	11
2021 Q4	$19.1M	Sell	56,816 -4,715	-8%	-$1.53M	0.29%	11
2021 Q3	$17.3M	Buy	61,531 +1,050	+2%	+$305K	0.3%	10
2021 Q2	$16.4M	Sell	60,481 -1,640	-3%	-$417K	0.3%	10
2021 Q1	$14.6M	Sell	62,121 -5,546	-8%	-$1.29M	0.29%	11
2020 Q4	$15.1M	Buy	67,667 +800	+1%	+$172K	0.3%	10
2020 Q3	$14.1M	Sell	66,867 -2,500	-4%	-$525K	0.34%	10
2020 Q2	$14.1M	Sell	69,367 -3,700	-5%	-$672K	0.35%	11
2020 Q1	$11.5M	Sell	73,067 -3,060	-4%	-$503K	0.28%	15
2019 Q4	$12M	Sell	76,127 -650	-0.8%	-$95.5K	0.2%	16
2019 Q3	$10.7M	Sell	76,777 -4,550	-6%	-$626K	0.2%	15
2019 Q2	$10.9M	Sell	81,327 -2,756	-3%	-$350K	0.21%	15
2019 Q1	$9.92M	Buy	84,083 +2,755	+3%	+$301K	0.19%	18
2018 Q4	$8.26M	Buy	81,328 +1,800	+2%	+$193K	0.17%	19
2018 Q3	$9.1M	Sell	79,528 -5,670	-7%	-$615K	0.16%	20
2018 Q2	$8.4M	Sell	85,198 -19,710	-19%	-$1.91M	0.15%	17
2018 Q1	$9.57M	Buy	104,908 +1,800	+2%	+$165K	0.18%	15
2017 Q4	$8.82M	Sell	103,108 -6,000	-5%	-$492K	0.18%	17
2017 Q3	$8.13M	Buy	109,108 +300	+0.3%	+$21.9K	0.18%	18
2017 Q2	$7.5M	Sell	108,808 -9,800	-8%	-$673K	0.24%	15
2017 Q1	$7.81M	Buy	118,608 +11,700	+11%	+$750K	0.13%	20
2016 Q4	$6.64M	Buy	106,908 +1,400	+1%	+$84.2K	0.18%	19
2016 Q3	$6.08M	Buy	105,508 +200	+0.2%	+$11.3K	0.22%	18
2016 Q2	$5.39M	Sell	105,308 -1,300	-1%	-$67.6K	0.19%	18
2016 Q1	$5.89M	Sell	106,608 -10,500	-9%	-$550K	0.18%	17
2015 Q4	$6.5M	Sell	117,108 -59,500	-34%	-$3.13M	0.16%	18
2015 Q3	$7.82M	Sell	176,608 -19,100	-10%	-$858K	0.2%	17
2015 Q2	$8.64M	Sell	195,708 -2,300	-1%	-$105K	0.21%	16
2015 Q1	$8.05M	Buy	198,008 +30,308	+18%	+$1.32M	0.2%	19
2014 Q4	$7.79M	Sell	167,700 -200,300	-54%	-$9.4M	0.19%	17
2014 Q3	$17.1M	Sell	368,000 -19,600	-5%	-$874K	0.41%	14
2014 Q2	$16.2M	Sell	387,600 -5,400	-1%	-$219K	0.38%	14
2014 Q1	$16.1M	Sell	393,000 -9,100	-2%	-$342K	0.4%	14
2013 Q4	$15M	Sell	402,100 -8,600	-2%	-$312K	0.39%	13
2013 Q3	$13.7M	Buy	410,700 +10,200	+3%	+$336K	0.4%	13
2013 Q2	$13.8M	Buy	+400,500	New	+$13.1M	0.41%	15

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New England Asset Management's MSFT Position: Q1 2026 in Review

New England Asset Management increased its Microsoft (MSFT) stake by 13% in Q1 2026, buying an estimated $199K and bringing the position to 4,200 shares worth $1.55M. The position accounts for 0.2% of the portfolio, ranked #81.

New England Asset Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.1M in Q4 2021. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

New England Asset Management held 4,200 shares of Microsoft worth $1.55M as of Q1 2026.
New England Asset Management bought 475 Microsoft shares in Q1 2026, an estimated $199K.
Microsoft made up 0.2% of New England Asset Management's portfolio in Q1 2026, its #81 holding.
New England Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
New England Asset Management's Microsoft position peaked at $19.1M in Q4 2021.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.