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Stonebridge Capital Advisors’s Microsoft MSFT Stock Holding History

Stonebridge Capital Advisors’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 		$60.4M Buy
163,036
+29,050
+22% +$12.2M 4.22% 4
2025
Q4 		$64.8M Buy
133,986
+2,342
+2% +$1.17M 4.49% 4
2025
Q3 		$68.2M Sell
131,644
-682
-0.5% -$348K 4.86% 3
2025
Q2 		$65.8M Sell
132,326
-32
-0% -$13.9K 5% 2
2025
Q1 		$49.7M Buy
132,358
+4,573
+4% +$1.86M 4.05% 3
2024
Q4 		$53.9M Buy
127,785
+982
+0.8% +$418K 4.33% 3
2024
Q3 		$54.6M Buy
126,803
+2,114
+2% +$904K 4.45% 2
2024
Q2 		$55.7M Sell
124,689
-82
-0.1% -$34.6K 4.9% 2
2024
Q1 		$52.5M Buy
124,771
+1,794
+1% +$726K 4.72% 2
2023
Q4 		$46.2M Sell
122,977
-562
-0.5% -$200K 4.64% 2
2023
Q3 		$39M Buy
123,539
+1,184
+1% +$391K 4.29% 2
2023
Q2 		$41.7M Buy
122,355
+463
+0.4% +$145K 4.43% 2
2023
Q1 		$35.1M Buy
121,892
+5,037
+4% +$1.28M 4.01% 2
2022
Q4 		$28M Buy
116,855
+8,541
+8% +$2.05M 3.32% 2
2022
Q3 		$25.2M Buy
108,314
+4,928
+5% +$1.3M 3.25% 2
2022
Q2 		$26.6M Buy
103,386
+5,816
+6% +$1.58M 3.22% 2
2022
Q1 		$30.1M Buy
97,570
+3,475
+4% +$1.05M 3.25% 2
2021
Q4 		$31.6M Buy
94,095
+2,888
+3% +$936K 3.5% 2
2021
Q3 		$25.7M Sell
91,207
-88,216
-49% -$25.7M 3.13% 2
2021
Q2 		$45.5M Buy
179,423
+91,353
+104% +$23.2M 2.88% 2
2021
Q1 		$20.8M Buy
88,070
+5,813
+7% +$1.35M 2.75% 2
2020
Q4 		$18.3M Buy
82,257
+5,117
+7% +$1.1M 2.77% 2
2020
Q3 		$16.2M Sell
77,140
-563
-0.7% -$118K 2.91% 2
2020
Q2 		$15.8M Sell
77,703
-8,673
-10% -$1.57M 2.93% 2
2020
Q1 		$13.6M Sell
86,376
-5,399
-6% -$888K 2.88% 2
2019
Q4 		$14.5M Sell
91,775
-3,773
-4% -$554K 2.36% 4
2019
Q3 		$13.3M Sell
95,548
-4,927
-5% -$678K 2.29% 5
2019
Q2 		$13.5M Sell
100,475
-8,523
-8% -$1.08M 2.39% 2
2019
Q1 		$12.9M Sell
108,998
-5
-0% -$546 2.39% 2
2018
Q4 		$11.1M Sell
109,003
-2,680
-2% -$287K 2.58% 3
2018
Q3 		$12.8M Sell
111,683
-2,474
-2% -$268K 2.57% 3
2018
Q2 		$11.3M Buy
114,157
+1,545
+1% +$150K 2.45% 3
2018
Q1 		$10.3M Buy
112,612
+539
+0.5% +$49.3K 2.37% 4
2017
Q4 		$9.59M Sell
112,073
-2,572
-2% -$211K 2.19% 6
2017
Q3 		$8.54M Buy
114,645
+54,267
+90% +$3.96M 2.1% 7
2017
Q2 		$4.16M Buy
60,378
+33,123
+122% +$2.27M 1.09% 31
2017
Q1 		$1.79M Buy
27,255
+240
+0.9% +$15.4K 0.49% 70
2016
Q4 		$1.68M Sell
27,015
-796
-3% -$47.9K 0.5% 73
2016
Q3 		$1.6M Buy
27,811
+6,704
+32% +$378K 0.5% 71
2016
Q2 		$1.08M Buy
21,107
+2,030
+11% +$105K 0.37% 84
2016
Q1 		$1.05M Sell
19,077
-79
-0.4% -$4.14K 0.37% 84
2015
Q4 		$1.06M Buy
19,156
+4,362
+29% +$230K 0.39% 80
2015
Q3 		$655K Buy
14,794
+437
+3% +$19.6K 0.26% 96
2015
Q2 		$634K Buy
14,357
+298
+2% +$13.6K 0.24% 96
2015
Q1 		$572K Buy
14,059
+537
+4% +$23.4K 0.22% 103
2014
Q4 		$628K Buy
13,522
+202
+2% +$9.48K 0.26% 93
2014
Q3 		$618K Buy
13,320
+208
+2% +$9.28K 0.27% 92
2014
Q2 		$547K Buy
13,112
+515
+4% +$20.8K 0.25% 95
2014
Q1 		$516K Buy
12,597
+278
+2% +$10.4K 0.25% 96
2013
Q4 		$461K Buy
+12,319
New +$447K 0.24% 100

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

Stonebridge Capital Advisors's MSFT Position: Q1 2026 in Review

Stonebridge Capital Advisors increased its Microsoft (MSFT) stake by 22% in Q1 2026, buying an estimated $12.2M and bringing the position to 163,036 shares worth $60.4M. The position accounts for 4.22% of the portfolio, ranked #4.

Stonebridge Capital Advisors first reported a position in MSFT in Q4 2013 and has held it in 50 quarters since. The position peaked at $68.2M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Stonebridge Capital Advisors held 163,036 shares of Microsoft worth $60.4M as of Q1 2026.
  • Stonebridge Capital Advisors bought 29,050 Microsoft shares in Q1 2026, an estimated $12.2M.
  • Microsoft made up 4.22% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #4 holding.
  • Stonebridge Capital Advisors first reported a position in Microsoft in Q4 2013 and has held it in 50 quarters since.
  • Stonebridge Capital Advisors's Microsoft position peaked at $68.2M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.