AC
MSFT icon

Addison Capital’s Microsoft MSFT Stock Holding History

Addison Capital’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 		$6.28M Sell
16,977
-74
-0.4% -$31K 1.12% 22
2025
Q4 		$8.25M Sell
17,051
-795
-4% -$398K 2.06% 14
2025
Q3 		$9.24M Buy
17,846
+100
+0.6% +$51K 2.73% 8
2025
Q2 		$8.83M Buy
17,746
+440
+3% +$191K 3.07% 6
2025
Q1 		$6.5M Buy
17,306
+158
+0.9% +$64.4K 2.55% 9
2024
Q4 		$7.23M Buy
17,148
+71
+0.4% +$30.2K 2.88% 8
2024
Q3 		$7.35M Buy
17,077
+39
+0.2% +$16.7K 2.96% 8
2024
Q2 		$7.61M Buy
17,038
+1,603
+10% +$677K 3.3% 7
2024
Q1 		$6.49M Buy
15,435
+477
+3% +$193K 3.23% 7
2023
Q4 		$5.62M Buy
14,958
+1,374
+10% +$489K 3.49% 5
2023
Q3 		$4.29M Sell
13,584
-395
-3% -$131K 3.34% 8
2023
Q2 		$4.76M Buy
13,979
+100
+0.7% +$31.3K 3.4% 7
2023
Q1 		$4M Sell
13,879
-212
-2% -$54.1K 3.02% 10
2022
Q4 		$3.38M Buy
14,091
+176
+1% +$42.2K 2.12% 12
2022
Q3 		$3.24M Sell
13,915
-126
-0.9% -$33.3K 2% 17
2022
Q2 		$3.61M Sell
14,041
-547
-4% -$148K 2.11% 13
2022
Q1 		$4.5M Sell
14,588
-388
-3% -$117K 2.14% 11
2021
Q4 		$5.04M Sell
14,976
-370
-2% -$120K 2.26% 11
2021
Q3 		$4.33M Sell
15,346
-17
-0.1% -$4.95K 2% 13
2021
Q2 		$4.16M Buy
15,363
+3,036
+25% +$772K 2.03% 13
2021
Q1 		$2.91M Buy
12,327
+708
+6% +$164K 1.62% 18
2020
Q4 		$2.58M Buy
11,619
+62
+0.5% +$13.3K 1.56% 19
2020
Q3 		$2.43M Sell
11,557
-46
-0.4% -$9.66K 1.7% 17
2020
Q2 		$2.36M Sell
11,603
-410
-3% -$74.4K 1.81% 16
2020
Q1 		$1.9M Sell
12,013
-370
-3% -$60.8K 1.38% 23
2019
Q4 		$1.95M Sell
12,383
-949
-7% -$139K 1.29% 27
2019
Q3 		$1.85M Buy
13,332
+74
+0.6% +$10.2K 1.32% 26
2019
Q2 		$1.78M Sell
13,258
-54
-0.4% -$6.86K 1.24% 26
2019
Q1 		$1.57M Sell
13,312
-100
-0.7% -$10.9K 1.19% 30
2018
Q4 		$1.36M Sell
13,412
-255
-2% -$27.3K 1.22% 27
2018
Q3 		$1.56M Buy
13,667
+3,422
+33% +$371K 1.17% 31
2018
Q2 		$1.01M Buy
10,245
+50
+0.5% +$4.85K 0.78% 41
2018
Q1 		$930K Sell
10,195
-996
-9% -$91.1K 0.75% 42
2017
Q4 		$957K Buy
11,191
+197
+2% +$16.2K 0.76% 43
2017
Q3 		$819K Sell
10,994
-136
-1% -$9.93K 0.72% 49
2017
Q2 		$767K Sell
11,130
-6,987
-39% -$480K 0.61% 53
2017
Q1 		$1.19M Sell
18,117
-1,536
-8% -$98.4K 0.96% 40
2016
Q4 		$1.22M Sell
19,653
-80
-0.4% -$4.81K 1.08% 36
2016
Q3 		$1.14M Sell
19,733
-9,323
-32% -$526K 1% 41
2016
Q2 		$1.49M Sell
29,056
-1,944
-6% -$101K 1.34% 30
2016
Q1 		$1.71M Buy
31,000
+13,961
+82% +$732K 1.31% 23
2015
Q4 		$945K Buy
+17,039
New +$897K 0.74% 53
2015
Q2 		– Sell
-9,861
Closed -$401K – 91
2015
Q1 		$401K Buy
9,861
+3,990
+68% +$174K 0.33% 62
2014
Q4 		$273K Buy
+5,871
New +$276K 0.23% 65

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Addison Capital's MSFT Position: Q1 2026 in Review

Addison Capital reduced its Microsoft (MSFT) stake by 0.43% in Q1 2026, selling an estimated $31K and leaving 16,977 shares worth $6.28M. The position accounts for 1.12% of the portfolio, ranked #22.

Addison Capital first reported a position in MSFT in Q4 2014 and has held it in 44 quarters since. The position peaked at $9.24M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Addison Capital held 16,977 shares of Microsoft worth $6.28M as of Q1 2026.
  • Addison Capital sold 74 Microsoft shares in Q1 2026, an estimated $31K.
  • Microsoft made up 1.12% of Addison Capital's portfolio in Q1 2026, its #22 holding.
  • Addison Capital first reported a position in Microsoft in Q4 2014 and has held it in 44 quarters since.
  • Addison Capital's Microsoft position peaked at $9.24M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.