Winslow Asset Management
MSFT icon

Winslow Asset Management’s Microsoft MSFT Stock Holding History

Winslow 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
Q3 		$1.24M Sell
2,416
-100
-4% -$46.2K 0.22% 48
2026
Q2 		$939K Sell
2,516
-35
-1% -$14.2K 0.16% 51
2026
Q1 		$944K Hold
2,551
– – 0.18% 50
2025
Q4 		$1.23M Sell
2,551
-22
-0.9% -$11K 0.23% 49
2025
Q3 		$1.33M Sell
2,573
-155
-6% -$79.1K 0.25% 49
2025
Q2 		$1.36M Sell
2,728
-175
-6% -$76K 0.27% 48
2025
Q1 		$1.09M Hold
2,903
– – 0.24% 48
2024
Q4 		$1.22M Sell
2,903
-5
-0.2% -$2.13K 0.24% 49
2024
Q3 		$1.25M Sell
2,908
-90
-3% -$38.5K 0.23% 50
2024
Q2 		$1.34M Hold
2,998
– – 0.26% 50
2024
Q1 		$1.26M Hold
2,998
– – 0.24% 51
2023
Q4 		$1.13M Sell
2,998
-225
-7% -$80.1K 0.23% 50
2023
Q3 		$1.02M Sell
3,223
-270
-8% -$89.2K 0.24% 50
2023
Q2 		$1.19M Hold
3,493
– – 0.26% 48
2023
Q1 		$1.01M Sell
3,493
-47
-1% -$12K 0.24% 50
2022
Q4 		$849K Sell
3,540
-229
-6% -$55K 0.2% 52
2022
Q3 		$878K Sell
3,769
-150
-4% -$39.6K 0.23% 52
2022
Q2 		$1.01M Buy
3,919
+144
+4% +$39.1K 0.24% 52
2022
Q1 		$1.16M Hold
3,775
– – 0.23% 54
2021
Q4 		$1.27M Hold
3,775
– – 0.22% 55
2021
Q3 		$1.06M Hold
3,775
– – 0.21% 57
2021
Q2 		$1.02M Hold
3,775
– – 0.19% 59
2021
Q1 		$890K Sell
3,775
-35
-0.9% -$8.12K 0.18% 56
2020
Q4 		$847K Sell
3,810
-67
-2% -$14.4K 0.18% 59
2020
Q3 		$815K Hold
3,877
– – 0.21% 58
2020
Q2 		$789K Sell
3,877
-20
-0.5% -$3.63K 0.21% 55
2020
Q1 		$615K Hold
3,897
– – 0.2% 58
2019
Q4 		$615K Buy
3,897
+745
+24% +$109K 0.14% 64
2019
Q3 		$438K Buy
3,152
+120
+4% +$16.5K 0.11% 69
2019
Q2 		$406K Buy
3,032
+200
+7% +$25.4K 0.09% 71
2019
Q1 		$334K Hold
2,832
– – 0.07% 74
2018
Q4 		$288K Buy
+2,832
New +$303K 0.07% 77

Other funds holding MSFT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Winslow Asset Management's MSFT Position: Q3 2026 in Review

Winslow Asset Management reduced its Microsoft (MSFT) stake by 4% in Q3 2026, selling an estimated $46.2K and leaving 2,416 shares worth $1.24M. The position accounts for 0.22% of the portfolio, ranked #48.

Winslow Asset Management first reported a position in MSFT in Q4 2018 and has held it in 32 quarters since. The position peaked at $1.36M in Q2 2025. 5,141 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Winslow Asset Management held 2,416 shares of Microsoft worth $1.24M as of Q3 2026.
  • Winslow Asset Management sold 100 Microsoft shares in Q3 2026, an estimated $46.2K.
  • Microsoft made up 0.22% of Winslow Asset Management's portfolio in Q3 2026, its #48 holding.
  • Winslow Asset Management first reported a position in Microsoft in Q4 2018 and has held it in 32 quarters since.
  • Winslow Asset Management's Microsoft position peaked at $1.36M in Q2 2025.
  • 5,141 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Winslow Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.