Watershed Asset Management’s Microsoft MSFT Stock Holding History

Watershed Asset Management’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	–	Sell	-9,300	Closed	-$4.5M	–	140
2025 Q4	$4.5M	Buy	+9,300	New	+$4.66M	4.2%	4
2023 Q4	$2.52M	Sell	6,700 -1,600	-19%	-$569K	2.93%	8
2023 Q3	$2.62M	Hold	8,300	–	–	3.09%	7
2023 Q2	$2.83M	Sell	8,300 -3,050	-27%	-$956K	3.5%	6
2023 Q1	$3.27M	Sell	11,350 -2,200	-16%	-$561K	3.97%	3
2022 Q4	$3.25M	Buy	13,550 +2,000	+17%	+$480K	4.12%	5
2022 Q3	$2.69M	Sell	11,550 -450	-4%	-$119K	3.51%	8
2022 Q2	$3.08M	Hold	12,000	–	–	3.82%	6
2022 Q1	$3.7M	Buy	12,000 +1,750	+17%	+$526K	3.71%	6
2021 Q4	$3.45M	Buy	+10,250	New	+$3.32M	3.1%	6

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Watershed Asset Management's MSFT Position: Q1 2026 in Review

Watershed Asset Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 9,300 shares — an estimated $4.5M sold.

Watershed Asset Management first reported a position in MSFT in Q4 2021 and held it in 10 quarters. The position peaked at $4.5M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Watershed Asset Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
Watershed Asset Management sold 9,300 Microsoft shares in Q1 2026, an estimated $4.5M.
Watershed Asset Management first reported a position in Microsoft in Q4 2021 and held it in 10 quarters.
Watershed Asset Management's Microsoft position peaked at $4.5M in Q4 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.