Academy Capital 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
$47.2M Sell
127,382
-3,957
-3% -$1.66M 6.74% 8
2025
Q4
$63.5M Sell
131,339
-796
-0.6% -$399K 8.44% 3
2025
Q3
$68.4M Sell
132,135
-13,081
-9% -$6.67M 9.76% 2
2025
Q2
$72.2M Buy
145,216
+1,233
+0.9% +$535K 10.32% 1
2025
Q1
$54M Sell
143,983
-6,034
-4% -$2.46M 9.33% 5
2024
Q4
$63.2M Buy
150,017
+437
+0.3% +$186K 10.33% 2
2024
Q3
$64.4M Sell
149,580
-580
-0.4% -$248K 11.15% 2
2024
Q2
$67.1M Sell
150,160
-264
-0.2% -$111K 12.11% 2
2024
Q1
$63.3M Sell
150,424
-908
-0.6% -$368K 11.98% 1
2023
Q4
$56.9M Sell
151,332
-1,394
-0.9% -$496K 11.56% 2
2023
Q3
$48.2M Sell
152,726
-674
-0.4% -$223K 10.23% 3
2023
Q2
$52.2M Sell
153,400
-929
-0.6% -$291K 10.46% 2
2023
Q1
$44.5M Sell
154,329
-374
-0.2% -$95.4K 9.54% 3
2022
Q4
$37.1M Buy
154,703
+28,781
+23% +$6.91M 7.92% 3
2022
Q3
$29.3M Buy
125,922
+197
+0.2% +$52K 6.35% 6
2022
Q2
$32.3M Buy
125,725
+270
+0.2% +$73.3K 6.13% 5
2022
Q1
$38.7M Sell
125,455
-652
-0.5% -$196K 6.18% 5
2021
Q4
$42.4M Buy
126,107
+1,815
+1% +$588K 6.59% 3
2021
Q3
$35M Buy
+124,292
New +$36.2M 5.64% 5
2021
Q2
Sell
-43,882
Closed -$10.3M 37
2021
Q1
$10.3M Buy
43,882
+524
+1% +$122K 1.99% 21
2020
Q4
$9.64M Sell
43,358
-118
-0.3% -$25.4K 2.06% 20
2020
Q3
$9.14M Sell
43,476
-603
-1% -$127K 1.99% 20
2020
Q2
$8.97M Buy
+44,079
New +$8M 2.05% 20
2018
Q3
Sell
-219,683
Closed -$21.7M 38
2018
Q2
$21.7M Sell
219,683
-31,451
-13% -$3.05M 5.38% 4
2018
Q1
$22.9M Buy
251,134
+413
+0.2% +$37.8K 6.36% 3
2017
Q4
$21.4M Sell
250,721
-2,506
-1% -$206K 5.92% 4
2017
Q3
$18.9M Sell
253,227
-2,061
-0.8% -$151K 5.31% 5
2017
Q2
$17.6M Sell
255,288
-2,308
-0.9% -$158K 4.85% 6
2017
Q1
$17M Sell
257,596
-3,689
-1% -$236K 4.62% 6
2016
Q4
$16.2M Sell
261,285
-2,544
-1% -$153K 4.42% 6
2016
Q3
$15.2M Sell
263,829
-325
-0.1% -$18.3K 4.04% 7
2016
Q2
$14.8M Sell
264,154
-20,243
-7% -$1.05M 3.79% 8
2016
Q1
$15.7M Sell
284,397
-9,195
-3% -$482K 3.81% 9
2015
Q4
$16.3M Sell
293,592
-28,643
-9% -$1.51M 3.69% 8
2015
Q3
$14.3M Sell
322,235
-6,707
-2% -$301K 2.82% 14
2015
Q2
$14.5M Sell
328,942
-24,896
-7% -$1.14M 3.01% 12
2015
Q1
$14.4M Buy
353,838
+7,789
+2% +$339K 2.83% 16
2014
Q4
$16.1M Sell
346,049
-338
-0.1% -$15.9K 3.18% 13
2014
Q3
$16.1M Sell
346,387
-193,782
-36% -$8.64M 3.47% 11
2014
Q2
$22.5M Sell
540,169
-4,814
-0.9% -$195K 4.61% 5
2014
Q1
$22.3M Sell
544,983
-2,363
-0.4% -$88.7K 4.79% 5
2013
Q4
$20.5M Sell
547,346
-6,462
-1% -$235K 4.67% 7
2013
Q3
$18.4M Buy
553,808
+10,875
+2% +$358K 4.66% 7
2013
Q2
$18.8M Buy
+542,933
New +$17.8M 4.8% 8

Other funds holding MSFT

Academy Capital Management's MSFT Position: Q1 2026 in Review

Academy Capital Management reduced its Microsoft (MSFT) stake by 3% in Q1 2026, selling an estimated $1.66M and leaving 127,382 shares worth $47.2M. The position accounts for 6.74% of the portfolio, ranked #8.

Academy Capital Management first reported a position in MSFT in Q2 2013 and has held it in 44 quarters since. The position peaked at $72.2M in Q2 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Academy Capital Management held 127,382 shares of Microsoft worth $47.2M as of Q1 2026.
  • Academy Capital Management sold 3,957 Microsoft shares in Q1 2026, an estimated $1.66M.
  • Microsoft made up 6.74% of Academy Capital Management's portfolio in Q1 2026, its #8 holding.
  • Academy Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 44 quarters since.
  • Academy Capital Management's Microsoft position peaked at $72.2M in Q2 2025.
  • 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Academy Capital Management's 13F filing for Q1 2026, filed 14 May 2026.