Strategy Asset Managers’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 | $20.2M | Sell |
54,488
-598
| -1% | -$250K | 3.31% | 4 |
|
|
2025
Q4 | $26.6M | Buy |
55,086
+4,110
| +8% | +$2.06M | 4.38% | 2 |
|
|
2025
Q3 | $26.4M | Sell |
50,976
-1,053
| -2% | -$537K | 4.75% | 2 |
|
|
2025
Q2 | $25.9M | Buy |
52,029
+867
| +2% | +$377K | 4.83% | 2 |
|
|
2025
Q1 | $19.2M | Buy |
51,162
+116
| +0.2% | +$47.3K | 3.96% | 2 |
|
|
2024
Q4 | $21.5M | Sell |
51,046
-74
| -0.1% | -$31.5K | 4.17% | 2 |
|
|
2024
Q3 | $22M | Sell |
51,120
-5,610
| -10% | -$2.4M | 4.22% | 2 |
|
|
2024
Q2 | $19.3M | Buy |
56,730
+2,646
| +5% | +$1.12M | 4.29% | 1 |
|
|
2024
Q1 | $22.8M | Buy |
54,084
+1,044
| +2% | +$423K | 4.87% | 1 |
|
|
2023
Q4 | $19.9M | Sell |
53,040
-454
| -0.8% | -$162K | 4.73% | 1 |
|
|
2023
Q3 | $16.9M | Sell |
53,494
-3,236
| -6% | -$1.07M | 4.42% | 1 |
|
|
2023
Q2 | $19.3M | Buy |
56,730
+1,756
| +3% | +$550K | 4.29% | 1 |
|
|
2023
Q1 | $15.8M | Buy |
54,974
+1,125
| +2% | +$287K | 3.86% | 1 |
|
|
2022
Q4 | $12.9M | Sell |
53,849
-871
| -2% | -$209K | 3.28% | 1 |
|
|
2022
Q3 | $12.7M | Buy |
54,720
+1,276
| +2% | +$337K | 3.46% | 1 |
|
|
2022
Q2 | $13.7M | Sell |
53,444
-2,391
| -4% | -$649K | 4.22% | 1 |
|
|
2022
Q1 | $17.2M | Buy |
55,835
+3,510
| +7% | +$1.06M | 3.73% | 1 |
|
|
2021
Q4 | $17.6M | Sell |
52,325
-3,871
| -7% | -$1.26M | 4.57% | 1 |
|
|
2021
Q3 | $15.8M | Buy |
56,196
+873
| +2% | +$254K | 3.52% | 1 |
|
|
2021
Q2 | $15M | Sell |
55,323
-668
| -1% | -$170K | 3.17% | 1 |
|
|
2021
Q1 | $13.2M | Sell |
55,991
-1,598
| -3% | -$371K | 3.03% | 1 |
|
|
2020
Q4 | $12.8M | Sell |
57,589
-3,008
| -5% | -$647K | 3.06% | 1 |
|
|
2020
Q3 | $12.7M | Sell |
60,597
-11,331
| -16% | -$2.38M | 3.31% | 1 |
|
|
2020
Q2 | $14.6M | Sell |
71,928
-787
| -1% | -$143K | 3.92% | 1 |
|
|
2020
Q1 | $11.5M | Sell |
72,715
-66,973
| -48% | -$11M | 3.69% | 3 |
|
|
2019
Q4 | $22M | Buy |
139,688
+1,916
| +1% | +$281K | 5.43% | 1 |
|
|
2019
Q3 | $19.2M | Sell |
137,772
-4,862
| -3% | -$669K | 5.7% | 1 |
|
|
2019
Q2 | $19.1M | Sell |
142,634
-19,490
| -12% | -$2.47M | 5.41% | 1 |
|
|
2019
Q1 | $19.1M | Sell |
162,124
-7,290
| -4% | -$795K | 4.3% | 1 |
|
|
2018
Q4 | $17.2M | Sell |
169,414
-9,395
| -5% | -$1.01M | 4.2% | 2 |
|
|
2018
Q3 | $20.5M | Sell |
178,809
-11,742
| -6% | -$1.27M | 4.16% | 1 |
|
|
2018
Q2 | $18.8M | Sell |
190,551
-6,158
| -3% | -$597K | 3.97% | 1 |
|
|
2018
Q1 | $18M | Buy |
196,709
+24,296
| +14% | +$2.22M | 3.89% | 1 |
|
|
2017
Q4 | $14.7M | Sell |
172,413
-5,939
| -3% | -$487K | 2.88% | 2 |
|
|
2017
Q3 | $13.3M | Sell |
178,352
-33,454
| -16% | -$2.44M | 2.72% | 4 |
|
|
2017
Q2 | $14.6M | Sell |
211,806
-17,146
| -7% | -$1.18M | 3% | 3 |
|
|
2017
Q1 | $15.1M | Sell |
228,952
-11,593
| -5% | -$743K | 3.27% | 2 |
|
|
2016
Q4 | $15.7M | Sell |
240,545
-11,012
| -4% | -$662K | 3.43% | 1 |
|
|
2016
Q3 | $14.5M | Sell |
251,557
-3,104
| -1% | -$175K | 3.25% | 1 |
|
|
2016
Q2 | $13M | Sell |
254,661
-8,003
| -3% | -$416K | 2.96% | 1 |
|
|
2016
Q1 | $14.5M | Buy |
262,664
+25,707
| +11% | +$1.35M | 3.3% | 1 |
|
|
2015
Q4 | $13.1M | Sell |
236,957
-6,945
| -3% | -$365K | 2.99% | 2 |
|
|
2015
Q3 | $10.8M | Sell |
243,902
-2,224
| -0.9% | -$99.9K | 2.59% | 5 |
|
|
2015
Q2 | $10.9M | Buy |
246,126
+131
| +0.1% | +$5.98K | 2.42% | 10 |
|
|
2015
Q1 | $10M | Sell |
245,995
-8,738
| -3% | -$380K | 2.18% | 15 |
|
|
2014
Q4 | $11.8M | Sell |
254,733
-7,177
| -3% | -$337K | 2.49% | 8 |
|
|
2014
Q3 | $12.1M | Sell |
261,910
-4,730
| -2% | -$211K | 2.65% | 7 |
|
|
2014
Q2 | $11.1M | Sell |
266,640
-3,730
| -1% | -$151K | 2.37% | 11 |
|
|
2014
Q1 | $11.1M | Sell |
270,370
-1,308
| -0.5% | -$49.1K | 2.38% | 12 |
|
|
2013
Q4 | $10.2M | Buy |
271,678
+4,157
| +2% | +$151K | 2.23% | 12 |
|
|
2013
Q3 | $8.9M | Sell |
267,521
-6,158
| -2% | -$203K | 2.1% | 16 |
|
|
2013
Q2 | $9.45M | Buy |
+273,679
| New | +$8.97M | 2.25% | 10 |
|
Other funds holding MSFT
VCM
VPM
Strategy Asset Managers's MSFT Position: Q1 2026 in Review
Strategy Asset Managers reduced its Microsoft (MSFT) stake by 1.1% in Q1 2026, selling an estimated $250K and leaving 54,488 shares worth $20.2M. The position accounts for 3.31% of the portfolio, ranked #4.
Strategy Asset Managers first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.6M in Q4 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Strategy Asset Managers held 54,488 shares of Microsoft worth $20.2M as of Q1 2026.
- Strategy Asset Managers sold 598 Microsoft shares in Q1 2026, an estimated $250K.
- Microsoft made up 3.31% of Strategy Asset Managers's portfolio in Q1 2026, its #4 holding.
- Strategy Asset Managers first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Strategy Asset Managers's Microsoft position peaked at $26.6M in Q4 2025.
- 6,188 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.