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Oak Associates’s Microsoft MSFT Stock Holding History

Oak Associates’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 		$50.8M Sell
137,292
-11,776
-8% -$4.93M 3.42% 8
2025
Q4 		$72.1M Buy
149,068
+5,727
+4% +$2.87M 4.33% 5
2025
Q3 		$74.2M Sell
143,341
-570
-0.4% -$291K 4.53% 6
2025
Q2 		$71.6M Buy
143,911
+2,333
+2% +$1.01M 4.68% 5
2025
Q1 		$53.1M Buy
141,578
+2,682
+2% +$1.09M 3.99% 6
2024
Q4 		$58.5M Buy
138,896
+22,034
+19% +$9.39M 4.04% 5
2024
Q3 		$50.3M Buy
116,862
+9,419
+9% +$4.03M 3.38% 7
2024
Q2 		$48M Sell
107,443
-203
-0.2% -$85.7K 3.19% 9
2024
Q1 		$45.3M Buy
107,646
+160
+0.1% +$64.8K 3.14% 8
2023
Q4 		$40.4M Sell
107,486
-389
-0.4% -$138K 3.06% 8
2023
Q3 		$34.1M Hold
107,875
– – 2.83% 10
2023
Q2 		$36.7M Buy
107,875
+92
+0.1% +$28.8K 2.94% 9
2023
Q1 		$31.1M Sell
107,783
-12,000
-10% -$3.06M 2.56% 11
2022
Q4 		$28.7M Sell
119,783
-500
-0.4% -$120K 2.41% 10
2022
Q3 		$28M Buy
120,283
+694
+0.6% +$183K 2.38% 11
2022
Q2 		$30.7M Sell
119,589
-20
-0% -$5.43K 2.4% 11
2022
Q1 		$36.9M Sell
119,609
-13,800
-10% -$4.15M 2.25% 12
2021
Q4 		$44.9M Sell
133,409
-10,140
-7% -$3.29M 2.39% 11
2021
Q3 		$40.5M Hold
143,549
– – 2.3% 12
2021
Q2 		$38.9M Sell
143,549
-29,430
-17% -$7.48M 2.2% 14
2021
Q1 		$40.8M Buy
172,979
+5
+0% +$1.16K 2.41% 12
2020
Q4 		$38.5M Buy
172,974
+625
+0.4% +$134K 2.33% 11
2020
Q3 		$36.3M Sell
172,349
-25,000
-13% -$5.25M 2.42% 11
2020
Q2 		$40.2M Sell
197,349
-92,190
-32% -$16.7M 2.7% 10
2020
Q1 		$45.7M Sell
289,539
-15,746
-5% -$2.59M 3.75% 6
2019
Q4 		$48.1M Sell
305,285
-5,200
-2% -$764K 2.84% 10
2019
Q3 		$43.2M Hold
310,485
– – 2.66% 9
2019
Q2 		$41.6M Hold
310,485
– – 2.59% 10
2019
Q1 		$36.6M Hold
310,485
– – 2.24% 10
2018
Q4 		$31.5M Hold
310,485
– – 2.22% 10
2018
Q3 		$35.5M Sell
310,485
-450
-0.1% -$48.8K 2.17% 10
2018
Q2 		$30.7M Hold
310,935
– – 2.05% 10
2018
Q1 		$28.4M Sell
310,935
-4,199
-1% -$384K 1.98% 11
2017
Q4 		$27M Buy
315,134
+1
+0% +$82 1.91% 11
2017
Q3 		$23.5M Buy
315,133
+1
+0% +$73 1.73% 14
2017
Q2 		$21.7M Buy
315,132
+14,201
+5% +$975K 1.64% 15
2017
Q1 		$19.8M Buy
300,931
+97,801
+48% +$6.27M 1.58% 15
2016
Q4 		$12.6M Buy
203,130
+47,801
+31% +$2.88M 1.25% 25
2016
Q3 		$9.31M Sell
155,329
-22,099
-12% -$1.25M 0.96% 26
2016
Q2 		$9.08M Sell
177,428
-113,748
-39% -$5.91M 1.09% 24
2016
Q1 		$16.1M Sell
291,176
-248
-0.1% -$13K 1.97% 17
2015
Q4 		$16.2M Buy
291,424
+19,572
+7% +$1.03M 1.93% 16
2015
Q3 		$12M Sell
271,852
-39,423
-13% -$1.77M 1.59% 20
2015
Q2 		$13.7M Buy
311,275
+270
+0.1% +$12.3K 1.67% 20
2015
Q1 		$12.6M Buy
311,005
+18,000
+6% +$784K 1.52% 20
2014
Q4 		$13.6M Sell
293,005
-100
-0% -$4.69K 1.63% 19
2014
Q3 		$13.6M Buy
293,105
+2,000
+0.7% +$89.2K 1.67% 18
2014
Q2 		$12.1M Buy
291,105
+2,000
+0.7% +$80.9K 1.48% 21
2014
Q1 		$11.8M Buy
289,105
+10,900
+4% +$409K 1.47% 21
2013
Q4 		$10.4M Buy
+278,205
New +$10.1M 1.13% 22
2013
Q2 		$8.7M Buy
+251,795
New +$8.25M 1.04% 23

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

Oak Associates's MSFT Position: Q1 2026 in Review

Oak Associates reduced its Microsoft (MSFT) stake by 7.9% in Q1 2026, selling an estimated $4.93M and leaving 137,292 shares worth $50.8M. The position accounts for 3.42% of the portfolio, ranked #8.

Oak Associates first reported a position in MSFT in Q2 2013 and has held it in 51 quarters since. The position peaked at $74.2M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Oak Associates held 137,292 shares of Microsoft worth $50.8M as of Q1 2026.
  • Oak Associates sold 11,776 Microsoft shares in Q1 2026, an estimated $4.93M.
  • Microsoft made up 3.42% of Oak Associates's portfolio in Q1 2026, its #8 holding.
  • Oak Associates first reported a position in Microsoft in Q2 2013 and has held it in 51 quarters since.
  • Oak Associates's Microsoft position peaked at $74.2M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.