Picton Mahoney 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 | $73.8M | Sell |
199,360
-27,693
| -12% | -$11.6M | 0.54% | 34 |
|
|
2025
Q4 | $110M | Sell |
227,053
-39,777
| -15% | -$19.9M | 0.85% | 24 |
|
|
2025
Q3 | $138M | Buy |
266,830
+10,261
| +4% | +$5.23M | 1.25% | 11 |
|
|
2025
Q2 | $128M | Buy |
256,569
+66,086
| +35% | +$28.7M | 1.31% | 14 |
|
|
2025
Q1 | $71.5M | Buy |
190,483
+18,066
| +10% | +$7.37M | 1.23% | 8 |
|
|
2024
Q4 | $72.7M | Buy |
172,417
+38,548
| +29% | +$16.4M | 1.48% | 8 |
|
|
2024
Q3 | $57.6M | Sell |
133,869
-17,547
| -12% | -$7.5M | 1.89% | 4 |
|
|
2024
Q2 | $67.7M | Sell |
151,416
-29,007
| -16% | -$12.3M | 2.63% | 3 |
|
|
2024
Q1 | $75.9M | Buy |
180,423
+17,716
| +11% | +$7.17M | 2.27% | 5 |
|
|
2023
Q4 | $61.2M | Buy |
162,707
+2,742
| +2% | +$976K | 1.66% | 7 |
|
|
2023
Q3 | $50.5M | Buy |
159,965
+17,721
| +12% | +$5.86M | 1.51% | 10 |
|
|
2023
Q2 | $48.4M | Buy |
142,244
+10,604
| +8% | +$3.32M | 2.09% | 3 |
|
|
2023
Q1 | $38M | Sell |
131,640
-1,606
| -1% | -$410K | 1.69% | 4 |
|
|
2022
Q4 | $32M | Sell |
133,246
-12,644
| -9% | -$3.03M | 1.5% | 3 |
|
|
2022
Q3 | $34M | Sell |
145,890
-9,064
| -6% | -$2.39M | 1.22% | 10 |
|
|
2022
Q2 | $39.8M | Sell |
154,954
-21,261
| -12% | -$5.77M | 1.52% | 2 |
|
|
2022
Q1 | $54.3M | Sell |
176,215
-5,120
| -3% | -$1.54M | 1.92% | 2 |
|
|
2021
Q4 | $61M | Sell |
181,335
-9,642
| -5% | -$3.13M | 1.5% | 3 |
|
|
2021
Q3 | $53.8M | Sell |
190,977
-6,784
| -3% | -$1.97M | 1.99% | 3 |
|
|
2021
Q2 | $53.6M | Sell |
197,761
-1,942
| -1% | -$494K | 1.56% | 4 |
|
|
2021
Q1 | $47.1M | Sell |
199,703
-73,664
| -27% | -$17.1M | 2.25% | 1 |
|
|
2020
Q4 | $60.8M | Sell |
273,367
-319
| -0.1% | -$68.6K | 2.89% | 2 |
|
|
2020
Q3 | $57.6M | Sell |
273,686
-85,862
| -24% | -$18M | 3.19% | 1 |
|
|
2020
Q2 | $73.2M | Sell |
359,548
-18,205
| -5% | -$3.3M | 4.21% | 1 |
|
|
2020
Q1 | $59.6M | Sell |
377,753
-35,778
| -9% | -$5.88M | 3.37% | 2 |
|
|
2019
Q4 | $65.2M | Sell |
413,531
-24,073
| -6% | -$3.54M | 4.39% | 1 |
|
|
2019
Q3 | $60.8M | Sell |
437,604
-20,569
| -4% | -$2.83M | 4.28% | 1 |
|
|
2019
Q2 | $61.4M | Buy |
458,173
+65
| +0% | +$8.25K | 4.21% | 1 |
|
|
2019
Q1 | $54M | Sell |
458,108
-49,357
| -10% | -$5.38M | 4.09% | 1 |
|
|
2018
Q4 | $51.5M | Sell |
507,465
-22,730
| -4% | -$2.43M | 4.61% | 1 |
|
|
2018
Q3 | $60.6M | Sell |
530,195
-9,705
| -2% | -$1.05M | 4.26% | 1 |
|
|
2018
Q2 | $53.2M | Sell |
539,900
-28,800
| -5% | -$2.79M | 3.82% | 1 |
|
|
2018
Q1 | $51.9M | Buy |
568,700
+203,400
| +56% | +$18.6M | 3.74% | 1 |
|
|
2017
Q4 | $31.3M | Buy |
365,300
+7,250
| +2% | +$595K | 2.23% | 4 |
|
|
2017
Q3 | $26.7M | Sell |
358,050
-34,275
| -9% | -$2.5M | 2.01% | 7 |
|
|
2017
Q2 | $27M | Buy |
392,325
+80,400
| +26% | +$5.52M | 1.93% | 8 |
|
|
2017
Q1 | $20.5M | Sell |
311,925
-8,150
| -3% | -$522K | 1.38% | 14 |
|
|
2016
Q4 | $19.9M | Buy |
320,075
+6,700
| +2% | +$403K | 1.63% | 16 |
|
|
2016
Q3 | $18M | Sell |
313,375
-62,900
| -17% | -$3.55M | 1.21% | 20 |
|
|
2016
Q2 | $19.3M | Sell |
376,275
-238,475
| -39% | -$12.4M | 1.19% | 18 |
|
|
2016
Q1 | $34M | Sell |
614,750
-80,964
| -12% | -$4.24M | 2.17% | 4 |
|
|
2015
Q4 | $38.6M | Buy |
+695,714
| New | +$36.6M | 2.31% | 4 |
|
|
2015
Q1 | – | Sell |
-561,500
| Closed | -$26.1M | – | 333 |
|
|
2014
Q4 | $26.1M | Buy |
561,500
+66,900
| +14% | +$3.14M | 1.24% | 19 |
|
|
2014
Q3 | $22.9K | Buy |
494,600
+138,250
| +39% | +$6.17M | 1.24% | 20 |
|
|
2014
Q2 | $14.9K | Sell |
356,350
-456,000
| -56% | -$18.5M | 0.87% | 38 |
|
|
2014
Q1 | $33.3M | Buy |
812,350
+173,650
| +27% | +$6.52M | 1.93% | 5 |
|
|
2013
Q4 | $23.9M | Buy |
+638,700
| New | +$23.2M | 1.39% | 13 |
|
|
2013
Q3 | – | Sell |
-452,100
| Closed | -$15.6M | – | 355 |
|
|
2013
Q2 | $15.6M | Buy |
+452,100
| New | +$14.8M | 1.16% | 22 |
|
Other funds holding MSFT
VCM
VPM
Picton Mahoney Asset Management's MSFT Position: Q1 2026 in Review
Picton Mahoney Asset Management reduced its Microsoft (MSFT) stake by 12% in Q1 2026, selling an estimated $11.6M and leaving 199,360 shares worth $73.8M. The position accounts for 0.54% of the portfolio, ranked #34.
Picton Mahoney Asset Management first reported a position in MSFT in Q2 2013 and has held it in 48 quarters since. The position peaked at $138M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Picton Mahoney Asset Management held 199,360 shares of Microsoft worth $73.8M as of Q1 2026.
- Picton Mahoney Asset Management sold 27,693 Microsoft shares in Q1 2026, an estimated $11.6M.
- Microsoft made up 0.54% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #34 holding.
- Picton Mahoney Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 48 quarters since.
- Picton Mahoney Asset Management's Microsoft position peaked at $138M in Q3 2025.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.