Oxford 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
Q2
$520K Buy
1,395
+620
+80% +$251K 0.26% 109
2026
Q1
$287K Buy
+775
New +$324K 0.12% 274
2025
Q2
Sell
-1,119
Closed -$420K 672
2025
Q1
$420K Buy
+1,119
New +$456K 0.19% 177
2024
Q4
Sell
-1,803
Closed -$776K 550
2024
Q3
$776K Buy
+1,803
New +$771K 0.65% 28
2019
Q4
Sell
-27,898
Closed -$3.88M 1969
2019
Q3
$3.88M Buy
+27,898
New +$3.84M 0.09% 245
2018
Q4
Sell
-185,325
Closed -$21.2M 1967
2018
Q3
$21.2M Buy
185,325
+117,738
+174% +$12.8M 0.44% 15
2018
Q2
$6.69M Buy
67,587
+8,909
+15% +$863K 0.13% 175
2018
Q1
$5.36M Buy
58,678
+40,213
+218% +$3.68M 0.11% 174
2017
Q4
$1.58M Sell
18,465
-41,146
-69% -$3.38M 0.03% 705
2017
Q3
$4.42M Sell
59,611
-4,711
-7% -$344K 0.09% 257
2017
Q2
$4.43M Buy
64,322
+42,579
+196% +$2.92M 0.09% 238
2017
Q1
$1.43M Buy
+21,743
New +$1.39M 0.03% 656

Other funds holding MSFT

Oxford Asset Management's MSFT Position: Q2 2026 in Review

Oxford Asset Management increased its Microsoft (MSFT) stake by 80% in Q2 2026, buying an estimated $251K and bringing the position to 1,395 shares worth $520K. The position accounts for 0.26% of the portfolio, ranked #109.

Oxford Asset Management first reported a position in MSFT in Q1 2017 and has held it in 12 quarters since. The position peaked at $21.2M in Q3 2018. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Oxford Asset Management held 1,395 shares of Microsoft worth $520K as of Q2 2026.
  • Oxford Asset Management bought 620 Microsoft shares in Q2 2026, an estimated $251K.
  • Microsoft made up 0.26% of Oxford Asset Management's portfolio in Q2 2026, its #109 holding.
  • Oxford Asset Management first reported a position in Microsoft in Q1 2017 and has held it in 12 quarters since.
  • Oxford Asset Management's Microsoft position peaked at $21.2M in Q3 2018.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.