Taurus 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
2025
Q1
$69.9M Buy
186,286
+3,203
+2% +$1.31M 7.09% 2
2024
Q4
$77.2M Sell
183,083
-1,171
-0.6% -$499K 7.51% 2
2024
Q3
$79.3M Buy
184,254
+3,813
+2% +$1.63M 7.72% 1
2024
Q2
$80.6M Sell
180,441
-1,444
-0.8% -$610K 8.17% 1
2024
Q1
$76.5M Sell
181,885
-7,278
-4% -$2.95M 7.75% 1
2023
Q4
$71.1M Sell
189,163
-1,392
-0.7% -$495K 7.68% 1
2023
Q3
$60.2M Sell
190,555
-1,935
-1% -$639K 7.3% 1
2023
Q2
$65.6M Sell
192,490
-2,709
-1% -$849K 7.62% 1
2023
Q1
$56.3M Sell
195,199
-14,822
-7% -$3.78M 6.88% 1
2022
Q4
$50.4M Sell
210,021
-2,390
-1% -$574K 6.4% 1
2022
Q3
$49.5M Buy
212,411
+6,120
+3% +$1.62M 6.62% 2
2022
Q2
$53M Sell
206,291
-3,046
-1% -$827K 6.53% 1
2022
Q1
$64.5M Sell
209,337
-2,395
-1% -$721K 6.5% 2
2021
Q4
$71.2M Sell
211,732
-841
-0.4% -$273K 6.71% 1
2021
Q3
$59.9M Buy
212,573
+3,126
+1% +$910K 6.24% 1
2021
Q2
$56.7M Buy
209,447
+2,205
+1% +$560K 5.92% 1
2021
Q1
$48.9M Buy
207,242
+3,500
+2% +$812K 5.64% 1
2020
Q4
$45.3M Sell
203,742
-7,856
-4% -$1.69M 5.42% 3
2020
Q3
$44.5M Sell
211,598
-24,106
-10% -$5.06M 5.51% 3
2020
Q2
$48M Sell
235,704
-775
-0.3% -$141K 6.65% 1
2020
Q1
$37.3M Sell
236,479
-3,347
-1% -$550K 6.19% 1
2019
Q4
$37.8M Sell
239,826
-3,190
-1% -$469K 4.93% 3
2019
Q3
$33.8M Sell
243,016
-1,230
-0.5% -$169K 4.8% 2
2019
Q2
$32.7M Sell
244,246
-6,014
-2% -$764K 4.46% 2
2019
Q1
$29.5M Sell
250,260
-6,535
-3% -$713K 4.13% 2
2018
Q4
$26.1M Buy
256,795
+224
+0.1% +$24K 4.17% 3
2018
Q3
$29.3M Sell
256,571
-1,600
-0.6% -$173K 3.96% 4
2018
Q2
$25.5M Sell
258,171
-4,599
-2% -$446K 3.72% 3
2018
Q1
$24M Buy
262,770
+398
+0.2% +$36.4K 3.61% 3
2017
Q4
$22.4M Sell
262,372
-5,382
-2% -$441K 3.3% 5
2017
Q3
$19.9M Sell
267,754
-214
-0.1% -$15.6K 3.1% 5
2017
Q2
$18.5M Buy
267,968
+4,250
+2% +$292K 2.89% 6
2017
Q1
$17.4M Buy
263,718
+225
+0.1% +$14.4K 2.85% 5
2016
Q4
$16.4M Sell
263,493
-6,883
-3% -$414K 2.97% 4
2016
Q3
$15.6M Sell
270,376
-3,625
-1% -$205K 2.82% 9
2016
Q2
$14M Buy
274,001
+850
+0.3% +$44.2K 2.46% 14
2016
Q1
$15.1M Buy
273,151
+5,225
+2% +$274K 2.79% 7
2015
Q4
$14.9M Sell
267,926
-1
-0% -$53 2.79% 8
2015
Q3
$11.9M Buy
267,927
+203,938
+319% +$9.16M 2.29% 16
2015
Q2
$2.83M Hold
63,989
0.51% 53
2015
Q1
$2.6M Sell
63,989
-50
-0.1% -$2.18K 0.49% 54
2014
Q4
$2.98M Hold
64,039
0.53% 55
2014
Q3
$2.97M Sell
64,039
-350
-0.5% -$15.6K 0.58% 55
2014
Q2
$2.69M Hold
64,389
0.52% 57
2014
Q1
$2.64M Buy
64,389
+7,121
+12% +$267K 0.55% 54
2013
Q4
$2.14M Sell
57,268
-300
-0.5% -$10.9K 0.44% 61
2013
Q3
$1.92M Sell
57,568
-1,250
-2% -$41.1K 0.44% 62
2013
Q2
$2.03M Buy
+58,818
New +$1.93M 0.48% 61

Other funds holding MSFT

Taurus Asset Management's MSFT Position: Q1 2025 in Review

Taurus Asset Management increased its Microsoft (MSFT) stake by 1.7% in Q1 2025, buying an estimated $1.31M and bringing the position to 186,286 shares worth $69.9M. The position accounts for 7.09% of the portfolio, ranked #2.

Taurus Asset Management first reported a position in MSFT in Q2 2013 and has held it in 48 quarters since. The position peaked at $80.6M in Q2 2024. 5,765 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

  • Taurus Asset Management held 186,286 shares of Microsoft worth $69.9M as of Q1 2025.
  • Taurus Asset Management bought 3,203 Microsoft shares in Q1 2025, an estimated $1.31M.
  • Microsoft made up 7.09% of Taurus Asset Management's portfolio in Q1 2025, its #2 holding.
  • Taurus Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 48 quarters since.
  • Taurus Asset Management's Microsoft position peaked at $80.6M in Q2 2024.
  • 5,765 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Taurus Asset Management's 13F filing for Q1 2025, filed 13 May 2025.