O'Shaughnessy 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 | $487M | Buy |
1,315,133
+128,552
| +11% | +$53.8M | 2.42% | 3 |
|
|
2025
Q4 | $574M | Buy |
1,186,581
+5,791
| +0.5% | +$2.9M | 3.17% | 3 |
|
|
2025
Q3 | $612M | Buy |
1,180,790
+110,623
| +10% | +$56.4M | 3.59% | 2 |
|
|
2025
Q2 | $532M | Buy |
1,070,167
+206,524
| +24% | +$89.7M | 3.63% | 1 |
|
|
2025
Q1 | $324M | Buy |
863,643
+15,625
| +2% | +$6.37M | 2.6% | 2 |
|
|
2024
Q4 | $357M | Buy |
848,018
+74,245
| +10% | +$31.6M | 3.03% | 2 |
|
|
2024
Q3 | $324M | Buy |
773,773
+30,285
| +4% | +$12.9M | 2.89% | 2 |
|
|
2024
Q2 | $332M | Buy |
743,488
+71,510
| +11% | +$30.2M | 3.43% | 1 |
|
|
2024
Q1 | $283M | Buy |
671,978
+89,913
| +15% | +$36.4M | 3.13% | 1 |
|
|
2023
Q4 | $219M | Buy |
582,065
+44,719
| +8% | +$15.9M | 2.9% | 1 |
|
|
2023
Q3 | $170M | Buy |
537,346
+96,405
| +22% | +$31.9M | 2.52% | 1 |
|
|
2023
Q2 | $150M | Buy |
440,941
+17,040
| +4% | +$5.34M | 2.23% | 2 |
|
|
2023
Q1 | $122M | Buy |
423,901
+63,594
| +18% | +$16.2M | 1.92% | 1 |
|
|
2022
Q4 | $86.4M | Buy |
360,307
+37,888
| +12% | +$9.09M | 1.41% | 3 |
|
|
2022
Q3 | $75.1M | Buy |
322,419
+45,506
| +16% | +$12M | 1.41% | 5 |
|
|
2022
Q2 | $71.1M | Buy |
276,913
+27,597
| +11% | +$7.49M | 1.31% | 4 |
|
|
2022
Q1 | $76.9M | Buy |
249,316
+47,242
| +23% | +$14.2M | 1.28% | 6 |
|
|
2021
Q4 | $68M | Buy |
202,074
+19,786
| +11% | +$6.41M | 1.21% | 7 |
|
|
2021
Q3 | $51.4M | Buy |
182,288
+37,151
| +26% | +$10.8M | 1.05% | 17 |
|
|
2021
Q2 | $39.3M | Buy |
145,137
+13,229
| +10% | +$3.36M | 0.78% | 27 |
|
|
2021
Q1 | $31.1M | Buy |
131,908
+14,323
| +12% | +$3.32M | 0.69% | 35 |
|
|
2020
Q4 | $26.2M | Buy |
117,585
+30,965
| +36% | +$6.66M | 0.71% | 37 |
|
|
2020
Q3 | $18.2M | Buy |
86,620
+15,467
| +22% | +$3.25M | 0.55% | 50 |
|
|
2020
Q2 | $14.5M | Buy |
71,153
+48,907
| +220% | +$8.88M | 0.45% | 54 |
|
|
2020
Q1 | $3.51M | Buy |
22,246
+9,161
| +70% | +$1.51M | 0.12% | 109 |
|
|
2019
Q4 | $2.06M | Buy |
13,085
+13,062
| +56,791% | +$1.92M | 0.05% | 181 |
|
|
2019
Q3 | $3K | Buy |
23
+6
| +35% | +$825 | ﹤0.01% | 837 |
|
|
2019
Q2 | $2K | Buy |
+17
| New | +$2.16K | ﹤0.01% | 869 |
|
|
2018
Q2 | – | Sell |
-529
| Closed | -$48K | – | 957 |
|
|
2018
Q1 | $48K | Buy |
+529
| New | +$48.4K | ﹤0.01% | 717 |
|
|
2017
Q1 | – | Sell |
-153
| Closed | -$9.8K | – | 934 |
|
|
2016
Q4 | $10K | Sell |
153
-16
| -9% | -$962 | ﹤0.01% | 798 |
|
|
2016
Q3 | $10K | Sell |
169
-45,627
| -100% | -$2.58M | ﹤0.01% | 773 |
|
|
2016
Q2 | $2.34M | Sell |
45,796
-49,442
| -52% | -$2.57M | 0.06% | 191 |
|
|
2016
Q1 | $5.24M | Sell |
95,238
-25,628
| -21% | -$1.34M | 0.13% | 126 |
|
|
2015
Q4 | $6.71M | Sell |
120,866
-13,901
| -10% | -$732K | 0.17% | 115 |
|
|
2015
Q3 | $5.96M | Buy |
134,767
+19,828
| +17% | +$890K | 0.12% | 140 |
|
|
2015
Q2 | $5.08M | Buy |
114,939
+114,689
| +45,876% | +$5.23M | 0.1% | 144 |
|
|
2015
Q1 | $10K | Buy |
250
+127
| +103% | +$5.53K | ﹤0.01% | 745 |
|
|
2014
Q4 | $6K | Sell |
123
-23
| -16% | -$1.08K | ﹤0.01% | 865 |
|
|
2014
Q3 | $7K | Hold |
146
| – | – | ﹤0.01% | 801 |
|
|
2014
Q2 | $6K | Hold |
146
| – | – | ﹤0.01% | 824 |
|
|
2014
Q1 | $6K | Sell |
146
-161
| -52% | -$6.04K | ﹤0.01% | 814 |
|
|
2013
Q4 | $11K | Sell |
307
-2,504
| -89% | -$91K | ﹤0.01% | 746 |
|
|
2013
Q3 | $94K | Buy |
2,811
+9
| +0.3% | +$296 | ﹤0.01% | 580 |
|
|
2013
Q2 | $97K | Buy |
+2,802
| New | +$91.8K | ﹤0.01% | 574 |
|
Other funds holding MSFT
VCM
VPM
O'Shaughnessy Asset Management's MSFT Position: Q1 2026 in Review
O'Shaughnessy Asset Management increased its Microsoft (MSFT) stake by 11% in Q1 2026, buying an estimated $53.8M and bringing the position to 1,315,133 shares worth $487M. The position accounts for 2.42% of the portfolio, ranked #3.
O'Shaughnessy Asset Management first reported a position in MSFT in Q2 2013 and has held it in 44 quarters since. The position peaked at $612M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- O'Shaughnessy Asset Management held 1,315,133 shares of Microsoft worth $487M as of Q1 2026.
- O'Shaughnessy Asset Management bought 128,552 Microsoft shares in Q1 2026, an estimated $53.8M.
- Microsoft made up 2.42% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #3 holding.
- O'Shaughnessy Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 44 quarters since.
- O'Shaughnessy Asset Management's Microsoft position peaked at $612M in Q3 2025.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.