Allen Investment 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 | $420M | Sell |
1,135,563
-82,940
| -7% | -$34.7M | 5.2% | 3 |
|
|
2025
Q4 | $589M | Sell |
1,218,503
-56,573
| -4% | -$28.4M | 6.53% | 2 |
|
|
2025
Q3 | $660M | Sell |
1,275,076
-102,748
| -7% | -$52.4M | 7.33% | 1 |
|
|
2025
Q2 | $685M | Sell |
1,377,824
-91,566
| -6% | -$39.8M | 7.47% | 2 |
|
|
2025
Q1 | $552M | Buy |
1,469,390
+6,964
| +0.5% | +$2.84M | 6.43% | 4 |
|
|
2024
Q4 | $616M | Sell |
1,462,426
-204,978
| -12% | -$87.3M | 7.12% | 2 |
|
|
2024
Q3 | $717M | Sell |
1,667,404
-309,268
| -16% | -$132M | 8.52% | 1 |
|
|
2024
Q2 | $883M | Buy |
1,976,672
+143,444
| +8% | +$60.6M | 10.74% | 1 |
|
|
2024
Q1 | $771M | Buy |
1,833,228
+60,465
| +3% | +$24.5M | 9.68% | 1 |
|
|
2023
Q4 | $667M | Sell |
1,772,763
-1,551
| -0.1% | -$552K | 8.91% | 1 |
|
|
2023
Q3 | $560M | Buy |
1,774,314
+60,151
| +4% | +$19.9M | 8.2% | 2 |
|
|
2023
Q2 | $584M | Sell |
1,714,163
-60,136
| -3% | -$18.8M | 8.59% | 1 |
|
|
2023
Q1 | $512M | Buy |
1,774,299
+29,187
| +2% | +$7.45M | 8.58% | 1 |
|
|
2022
Q4 | $419M | Sell |
1,745,112
-2,528
| -0.1% | -$607K | 6.72% | 3 |
|
|
2022
Q3 | $407M | Buy |
1,747,640
+158,030
| +10% | +$41.7M | 7.03% | 4 |
|
|
2022
Q2 | $408M | Sell |
1,589,610
-241,487
| -13% | -$65.5M | 6.61% | 3 |
|
|
2022
Q1 | $565M | Buy |
1,831,097
+77,704
| +4% | +$23.4M | 7.57% | 2 |
|
|
2021
Q4 | $590M | Buy |
1,753,393
+363,388
| +26% | +$118M | 7.4% | 2 |
|
|
2021
Q3 | $392M | Buy |
1,390,005
+38,906
| +3% | +$11.3M | 5.36% | 8 |
|
|
2021
Q2 | $366M | Buy |
1,351,099
+33,715
| +3% | +$8.57M | 4.93% | 8 |
|
|
2021
Q1 | $311M | Sell |
1,317,384
-46,832
| -3% | -$10.9M | 4.77% | 7 |
|
|
2020
Q4 | $303M | Sell |
1,364,216
-19,168
| -1% | -$4.12M | 5.15% | 6 |
|
|
2020
Q3 | $291M | Sell |
1,383,384
-36,391
| -3% | -$7.64M | 5.41% | 4 |
|
|
2020
Q2 | $289M | Buy |
1,419,775
+93,243
| +7% | +$16.9M | 6.08% | 4 |
|
|
2020
Q1 | $209M | Buy |
1,326,532
+29,128
| +2% | +$4.79M | 6.27% | 4 |
|
|
2019
Q4 | $205M | Sell |
1,297,404
-62,912
| -5% | -$9.24M | 4.88% | 4 |
|
|
2019
Q3 | $189M | Sell |
1,360,316
-21,594
| -2% | -$2.97M | 4.99% | 5 |
|
|
2019
Q2 | $185M | Sell |
1,381,910
-6,676
| -0.5% | -$848K | 5.28% | 2 |
|
|
2019
Q1 | $164M | Sell |
1,388,586
-53,010
| -4% | -$5.78M | 5.13% | 5 |
|
|
2018
Q4 | $146M | Sell |
1,441,596
-117,629
| -8% | -$12.6M | 5.9% | 1 |
|
|
2018
Q3 | $178M | Buy |
1,559,225
+34,302
| +2% | +$3.72M | 6.11% | 1 |
|
|
2018
Q2 | $150M | Buy |
1,524,923
+38,893
| +3% | +$3.77M | 5.73% | 2 |
|
|
2018
Q1 | $136M | Buy |
1,486,030
+50,395
| +4% | +$4.61M | 5.65% | 1 |
|
|
2017
Q4 | $123M | Buy |
1,435,635
+352,980
| +33% | +$29M | 5.48% | 4 |
|
|
2017
Q3 | $80.6M | Buy |
1,082,655
+94,401
| +10% | +$6.9M | 3.68% | 10 |
|
|
2017
Q2 | $68.1M | Buy |
988,254
+144,185
| +17% | +$9.9M | 3.27% | 11 |
|
|
2017
Q1 | $55.6M | Buy |
844,069
+154,909
| +22% | +$9.93M | 2.86% | 16 |
|
|
2016
Q4 | $42.8M | Buy |
689,160
+59,593
| +9% | +$3.58M | 2.56% | 17 |
|
|
2016
Q3 | $36.3M | Buy |
629,567
+59,391
| +10% | +$3.35M | 2.32% | 18 |
|
|
2016
Q2 | $29.2M | Buy |
570,176
+266,552
| +88% | +$13.9M | 2.03% | 18 |
|
|
2016
Q1 | $16.8M | Buy |
303,624
+254,424
| +517% | +$13.3M | 1.32% | 26 |
|
|
2015
Q4 | $2.73M | Sell |
49,200
-2,326
| -5% | -$122K | 0.23% | 59 |
|
|
2015
Q3 | $2.28M | Buy |
51,526
+33,196
| +181% | +$1.49M | 0.22% | 63 |
|
|
2015
Q2 | $809K | Buy |
18,330
+3,995
| +28% | +$182K | 0.08% | 115 |
|
|
2015
Q1 | $583K | Sell |
14,335
-4,346
| -23% | -$189K | 0.04% | 132 |
|
|
2014
Q4 | $868K | Sell |
18,681
-12,176
| -39% | -$572K | 0.07% | 102 |
|
|
2014
Q3 | $1.43M | Buy |
30,857
+13,830
| +81% | +$617K | 0.12% | 81 |
|
|
2014
Q2 | $710K | Buy |
+17,027
| New | +$689K | 0.07% | 77 |
|
|
2014
Q1 | – | Sell |
-950,000
| Closed | -$35.6M | – | 132 |
|
|
2013
Q4 | $35.6M | Buy |
950,000
+250,000
| +36% | +$9.08M | 7.51% | 2 |
|
|
2013
Q3 | $23.3M | Buy |
+700,000
| New | +$23M | 6.39% | 5 |
|
Other funds holding MSFT
VCM
VPM
Allen Investment Management's MSFT Position: Q1 2026 in Review
Allen Investment Management reduced its Microsoft (MSFT) stake by 6.8% in Q1 2026, selling an estimated $34.7M and leaving 1,135,563 shares worth $420M. The position accounts for 5.2% of the portfolio, ranked #3.
Allen Investment Management first reported a position in MSFT in Q3 2013 and has held it in 50 quarters since. The position peaked at $883M in Q2 2024. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Allen Investment Management held 1,135,563 shares of Microsoft worth $420M as of Q1 2026.
- Allen Investment Management sold 82,940 Microsoft shares in Q1 2026, an estimated $34.7M.
- Microsoft made up 5.2% of Allen Investment Management's portfolio in Q1 2026, its #3 holding.
- Allen Investment Management first reported a position in Microsoft in Q3 2013 and has held it in 50 quarters since.
- Allen Investment Management's Microsoft position peaked at $883M in Q2 2024.
- 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Allen Investment Management's 13F filing for Q1 2026, filed 7 May 2026.