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 | Sell |
56,300
-5,100
| -8% | -$2.13M | 0.2% | 118 |
|
|
2025
Q4 | $29.7M | Sell |
61,400
-57,500
| -48% | -$28.8M | 0.23% | 110 |
|
|
2025
Q3 | $61.6M | Buy |
118,900
+4,700
| +4% | +$2.4M | 0.46% | 53 |
|
|
2025
Q2 | $56.8M | Buy |
114,200
+21,500
| +23% | +$9.34M | 0.53% | 47 |
|
|
2025
Q1 | $34.8M | Buy |
92,700
+18,100
| +24% | +$7.38M | 0.42% | 56 |
|
|
2024
Q4 | $31.4M | Buy |
74,600
+7,300
| +11% | +$3.11M | 0.31% | 87 |
|
|
2024
Q3 | $29M | Sell |
67,300
-29,000
| -30% | -$12.4M | 0.31% | 85 |
|
|
2024
Q2 | $43M | Sell |
96,300
-2,900
| -3% | -$1.22M | 0.49% | 51 |
|
|
2024
Q1 | $41.7M | Sell |
99,200
-349,600
| -78% | -$142M | 0.48% | 51 |
|
|
2023
Q4 | $169M | Buy |
448,800
+91,800
| +26% | +$32.7M | 1.45% | 6 |
|
|
2023
Q3 | $113M | Buy |
357,000
+78,500
| +28% | +$25.9M | 1.27% | 7 |
|
|
2023
Q2 | $94.8M | Buy |
278,500
+106,700
| +62% | +$33.4M | 1.13% | 10 |
|
|
2023
Q1 | $49.5M | Sell |
171,800
-157,100
| -48% | -$40.1M | 0.59% | 33 |
|
|
2022
Q4 | $78.9M | Sell |
328,900
-133,600
| -29% | -$32.1M | 0.82% | 19 |
|
|
2022
Q3 | $108M | Buy |
462,500
+262,500
| +131% | +$69.3M | 1.16% | 9 |
|
|
2022
Q2 | $51.4M | Sell |
200,000
-72,400
| -27% | -$19.6M | 0.51% | 48 |
|
|
2022
Q1 | $84M | Buy |
272,400
+138,200
| +103% | +$41.6M | 0.82% | 22 |
|
|
2021
Q4 | $45.1M | Sell |
134,200
-10,700
| -7% | -$3.47M | 0.42% | 71 |
|
|
2021
Q3 | $40.9M | Buy |
+144,900
| New | +$42.2M | 0.35% | 78 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$2.36M | – | 1544 |
|
|
2019
Q1 | $2.36M | Sell |
20,000
-292,600
| -94% | -$31.9M | 0.03% | 379 |
|
|
2018
Q4 | $31.8M | Buy |
312,600
+116,600
| +59% | +$12.5M | 0.38% | 47 |
|
|
2018
Q3 | $22.4M | Buy |
196,000
+47,800
| +32% | +$5.18M | 0.26% | 80 |
|
|
2018
Q2 | $14.6M | Sell |
148,200
-31,600
| -18% | -$3.06M | 0.19% | 115 |
|
|
2018
Q1 | $16.4M | Sell |
179,800
-5,600
| -3% | -$512K | 0.21% | 94 |
|
|
2017
Q4 | $15.9M | Buy |
185,400
+9,300
| +5% | +$763K | 0.16% | 122 |
|
|
2017
Q3 | $13.1M | Buy |
176,100
+118,900
| +208% | +$8.69M | 0.15% | 125 |
|
|
2017
Q2 | $3.94M | Sell |
57,200
-65,600
| -53% | -$4.5M | 0.05% | 281 |
|
|
2017
Q1 | $8.09M | Sell |
122,800
-180,700
| -60% | -$11.6M | 0.13% | 157 |
|
|
2016
Q4 | $18.9M | Buy |
303,500
+58,500
| +24% | +$3.52M | 0.24% | 89 |
|
|
2016
Q3 | $14.1M | Sell |
245,000
-75,000
| -23% | -$4.23M | 0.21% | 106 |
|
|
2016
Q2 | $16.4M | Buy |
320,000
+318,800
| +26,567% | +$16.6M | 0.25% | 92 |
|
|
2016
Q1 | $186K | Sell |
1,200
-648
| -35% | -$34K | 0.01% | 678 |
|
|
2015
Q4 | $228K | Buy |
1,848
+1,000
| +118% | +$52.6K | ﹤0.01% | 827 |
|
|
2015
Q3 | $128K | Buy |
848
+200
| +31% | +$8.98K | ﹤0.01% | 1031 |
|
|
2015
Q2 | $34K | Sell |
648
-24
| -4% | -$1.09K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $65K | Sell |
672
-2,257
| -77% | -$98.3K | ﹤0.01% | 1201 |
|
|
2014
Q4 | $160K | Sell |
2,929
-56
| -2% | -$2.63K | ﹤0.01% | 1053 |
|
|
2014
Q3 | $322K | Sell |
2,985
-717
| -19% | -$32K | 0.01% | 859 |
|
|
2014
Q2 | $890K | Buy |
3,702
+1,827
| +97% | +$73.9K | 0.02% | 440 |
|
|
2014
Q1 | $172K | Sell |
1,875
-2,057
| -52% | -$77.2K | ﹤0.01% | 919 |
|
|
2013
Q4 | $463K | Buy |
3,932
+358
| +10% | +$13K | 0.01% | 803 |
|
|
2013
Q3 | $588K | Sell |
3,574
-161
| -4% | -$5.3K | 0.01% | 710 |
|
|
2013
Q2 | $412K | Buy |
+3,735
| New | +$122K | 0.01% | 820 |
|
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.