Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.8M | Buy |
56,200
+6,900
| +14% | +$2.89M | 0.2% | 119 |
|
|
2025
Q4 | $23.8M | Sell |
49,300
-34,800
| -41% | -$17.4M | 0.19% | 132 |
|
|
2025
Q3 | $43.6M | Buy |
84,100
+14,100
| +20% | +$7.19M | 0.32% | 79 |
|
|
2025
Q2 | $34.8M | Buy |
70,000
+29,800
| +74% | +$12.9M | 0.32% | 80 |
|
|
2025
Q1 | $15.1M | Buy |
40,200
+8,000
| +25% | +$3.26M | 0.18% | 133 |
|
|
2024
Q4 | $13.6M | Buy |
32,200
+10,700
| +50% | +$4.56M | 0.14% | 170 |
|
|
2024
Q3 | $9.25M | Sell |
21,500
-22,500
| -51% | -$9.62M | 0.1% | 206 |
|
|
2024
Q2 | $19.7M | Sell |
44,000
-26,200
| -37% | -$11.1M | 0.22% | 115 |
|
|
2024
Q1 | $29.5M | Sell |
70,200
-134,100
| -66% | -$54.3M | 0.34% | 75 |
|
|
2023
Q4 | $76.8M | Buy |
204,300
+51,900
| +34% | +$18.5M | 0.66% | 29 |
|
|
2023
Q3 | $48.1M | Buy |
152,400
+41,800
| +38% | +$13.8M | 0.54% | 34 |
|
|
2023
Q2 | $37.7M | Sell |
110,600
-20,300
| -16% | -$6.36M | 0.45% | 53 |
|
|
2023
Q1 | $37.7M | Sell |
130,900
-203,500
| -61% | -$51.9M | 0.45% | 53 |
|
|
2022
Q4 | $80.2M | Buy |
334,400
+86,000
| +35% | +$20.6M | 0.83% | 17 |
|
|
2022
Q3 | $57.9M | Buy |
248,400
+14,500
| +6% | +$3.83M | 0.62% | 35 |
|
|
2022
Q2 | $60.1M | Buy |
233,900
+52,100
| +29% | +$14.1M | 0.6% | 35 |
|
|
2022
Q1 | $56M | Buy |
181,800
+153,100
| +533% | +$46.1M | 0.55% | 55 |
|
|
2021
Q4 | $9.65M | Sell |
28,700
-96,200
| -77% | -$31.2M | 0.09% | 209 |
|
|
2021
Q3 | $35.2M | Buy |
+124,900
| New | +$36.3M | 0.3% | 99 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$1.34M | – | 1549 |
|
|
2019
Q2 | $1.34M | Sell |
10,000
-160,000
| -94% | -$20.3M | 0.02% | 548 |
|
|
2019
Q1 | $20M | Sell |
170,000
-10,000
| -6% | -$1.09M | 0.27% | 79 |
|
|
2018
Q4 | $18.3M | Buy |
180,000
+160,600
| +828% | +$17.2M | 0.22% | 97 |
|
|
2018
Q3 | $2.22M | Sell |
19,400
-80,000
| -80% | -$8.67M | 0.03% | 552 |
|
|
2018
Q2 | $9.8M | Sell |
99,400
-90,800
| -48% | -$8.8M | 0.13% | 160 |
|
|
2018
Q1 | $17.4M | Buy |
190,200
+125,200
| +193% | +$11.4M | 0.22% | 87 |
|
|
2017
Q4 | $5.56M | Buy |
65,000
+50,000
| +333% | +$4.1M | 0.06% | 268 |
|
|
2017
Q3 | $1.12M | Hold |
15,000
| – | – | 0.01% | 626 |
|
|
2017
Q2 | $1.03M | Buy |
+15,000
| New | +$1.03M | 0.01% | 611 |
|
|
2017
Q1 | – | Sell |
-91,800
| Closed | -$5.7M | – | 1309 |
|
|
2016
Q4 | $5.7M | Buy |
+91,800
| New | +$5.52M | 0.07% | 210 |
|
|
2016
Q3 | – | Sell |
-162,200
| Closed | -$8.3M | – | 1302 |
|
|
2016
Q2 | $8.3M | Buy |
162,200
+159,500
| +5,907% | +$8.29M | 0.13% | 176 |
|
|
2016
Q1 | $488K | Buy |
2,700
+2,481
| +1,133% | +$130K | 0.01% | 522 |
|
|
2015
Q4 | $287K | Sell |
219
-279
| -56% | -$14.7K | 0.01% | 777 |
|
|
2015
Q3 | $156K | Buy |
498
+200
| +67% | +$8.98K | ﹤0.01% | 979 |
|
|
2015
Q2 | $68K | Sell |
298
-3,500
| -92% | -$160K | ﹤0.01% | 1221 |
|
|
2015
Q1 | $85K | Buy |
3,798
+3,402
| +859% | +$148K | ﹤0.01% | 1118 |
|
|
2014
Q4 | $165K | Sell |
396
-1,227
| -76% | -$57.6K | ﹤0.01% | 1033 |
|
|
2014
Q3 | $865K | Sell |
1,623
-395
| -20% | -$17.6K | 0.02% | 509 |
|
|
2014
Q2 | $694K | Buy |
2,018
+1,014
| +101% | +$41K | 0.02% | 508 |
|
|
2014
Q1 | $361K | Sell |
1,004
-1,780
| -64% | -$66.8K | 0.01% | 690 |
|
|
2013
Q4 | $279K | Sell |
2,784
-2,342
| -46% | -$85.1K | 0.01% | 1017 |
|
|
2013
Q3 | $361K | Buy |
5,126
+2,189
| +75% | +$72K | 0.01% | 893 |
|
|
2013
Q2 | $613K | Buy |
+2,937
| New | +$96.2K | 0.02% | 651 |
|
Other funds holding MSFT
VCM
VPM
Wolverine Asset Management's MSFT Position: Q1 2026 in Review
Wolverine Asset Management increased its Microsoft (MSFT) stake by 26% in Q1 2026, buying an estimated $2.28M and bringing the position to 26,303 shares worth $9.74M. The position accounts for 0.09% of the portfolio, ranked #205.
Wolverine Asset Management first reported a position in MSFT in Q2 2013 and has held it in 32 quarters since. The position peaked at $152M in Q4 2018. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Wolverine Asset Management held 26,303 shares of Microsoft worth $9.74M as of Q1 2026.
- Wolverine Asset Management bought 5,441 Microsoft shares in Q1 2026, an estimated $2.28M.
- Microsoft made up 0.09% of Wolverine Asset Management's portfolio in Q1 2026, its #205 holding.
- Wolverine Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 32 quarters since.
- Wolverine Asset Management's Microsoft position peaked at $152M in Q4 2018.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.