Occidental 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
2025
Q3
Sell
-400
Closed -$278 284
2025
Q2
$278 Hold
400
﹤0.01% 268
2025
Q1
$6.83K Sell
400
-400
-50% -$163K ﹤0.01% 251
2024
Q4
$2.73K Hold
800
﹤0.01% 217
2024
Q3
$7.49K Buy
+800
New +$342K ﹤0.01% 218

Other funds holding MSFT

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

Occidental Asset Management increased its Microsoft (MSFT) stake by 4.8% in Q1 2026, buying an estimated $1.14M and bringing the position to 59,618 shares worth $22.1M. The position accounts for 2.61% of the portfolio, ranked #6.

Occidental Asset Management first reported a position in MSFT in Q1 2014 and has held it in 49 quarters since. The position peaked at $29.3M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Occidental Asset Management held 59,618 shares of Microsoft worth $22.1M as of Q1 2026.
  • Occidental Asset Management bought 2,729 Microsoft shares in Q1 2026, an estimated $1.14M.
  • Microsoft made up 2.61% of Occidental Asset Management's portfolio in Q1 2026, its #6 holding.
  • Occidental Asset Management first reported a position in Microsoft in Q1 2014 and has held it in 49 quarters since.
  • Occidental Asset Management's Microsoft position peaked at $29.3M in Q3 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.