Avenir Corporation’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 | $90.4M | Sell |
244,110
-1,315
| -0.5% | -$550K | 11.01% | 1 |
|
|
2025
Q4 | $119M | Sell |
245,425
-6,993
| -3% | -$3.5M | 12.88% | 1 |
|
|
2025
Q3 | $131M | Sell |
252,418
-13,169
| -5% | -$6.72M | 13.62% | 1 |
|
|
2025
Q2 | $132M | Sell |
265,587
-4,763
| -2% | -$2.07M | 13.58% | 1 |
|
|
2025
Q1 | $101M | Sell |
270,350
-3,258
| -1% | -$1.33M | 10.65% | 1 |
|
|
2024
Q4 | $115M | Sell |
273,608
-16,830
| -6% | -$7.17M | 11.81% | 1 |
|
|
2024
Q3 | $125M | Sell |
290,438
-33,942
| -10% | -$14.5M | 12.6% | 1 |
|
|
2024
Q2 | $145M | Sell |
324,380
-81,218
| -20% | -$34.3M | 14.08% | 1 |
|
|
2024
Q1 | $171M | Sell |
405,598
-28,119
| -6% | -$11.4M | 14.61% | 1 |
|
|
2023
Q4 | $163M | Sell |
433,717
-28,518
| -6% | -$10.2M | 14.1% | 1 |
|
|
2023
Q3 | $146M | Sell |
462,235
-5,714
| -1% | -$1.89M | 13.66% | 1 |
|
|
2023
Q2 | $159M | Sell |
467,949
-1,752
| -0.4% | -$549K | 13.99% | 1 |
|
|
2023
Q1 | $135M | Sell |
469,701
-28,266
| -6% | -$7.21M | 12.81% | 1 |
|
|
2022
Q4 | $119M | Sell |
497,967
-1,479
| -0.3% | -$355K | 11.97% | 2 |
|
|
2022
Q3 | $116M | Sell |
499,446
-1,858
| -0.4% | -$491K | 12.33% | 2 |
|
|
2022
Q2 | $129M | Sell |
501,304
-3,332
| -0.7% | -$904K | 12.3% | 2 |
|
|
2022
Q1 | $156M | Sell |
504,636
-2,261
| -0.4% | -$680K | 12.43% | 1 |
|
|
2021
Q4 | $170M | Sell |
506,897
-4,562
| -0.9% | -$1.48M | 13.14% | 2 |
|
|
2021
Q3 | $144M | Sell |
511,459
-39,497
| -7% | -$11.5M | 12.12% | 2 |
|
|
2021
Q2 | $149M | Sell |
550,956
-525
| -0.1% | -$133K | 11.86% | 2 |
|
|
2021
Q1 | $130M | Sell |
551,481
-1,461
| -0.3% | -$339K | 11.24% | 2 |
|
|
2020
Q4 | $123M | Sell |
552,942
-8,191
| -1% | -$1.76M | 11.74% | 2 |
|
|
2020
Q3 | $118M | Sell |
561,133
-13,747
| -2% | -$2.89M | 12.32% | 2 |
|
|
2020
Q2 | $117M | Sell |
574,880
-10,861
| -2% | -$1.97M | 13.33% | 2 |
|
|
2020
Q1 | $92.4M | Sell |
585,741
-5,398
| -0.9% | -$888K | 12.51% | 2 |
|
|
2019
Q4 | $93.2M | Sell |
591,139
-5,306
| -0.9% | -$779K | 9.48% | 2 |
|
|
2019
Q3 | $82.9M | Sell |
596,445
-3,871
| -0.6% | -$532K | 8.69% | 2 |
|
|
2019
Q2 | $80.4M | Sell |
600,316
-6,249
| -1% | -$793K | 8.38% | 2 |
|
|
2019
Q1 | $71.5M | Sell |
606,565
-5,339
| -0.9% | -$583K | 7.59% | 3 |
|
|
2018
Q4 | $62.2M | Sell |
611,904
-10,902
| -2% | -$1.17M | 7.76% | 4 |
|
|
2018
Q3 | $71.2M | Sell |
622,806
-7,232
| -1% | -$784K | 7.83% | 3 |
|
|
2018
Q2 | $62.1M | Sell |
630,038
-107,883
| -15% | -$10.5M | 7.1% | 4 |
|
|
2018
Q1 | $67.3M | Sell |
737,921
-137,528
| -16% | -$12.6M | 7.35% | 4 |
|
|
2017
Q4 | $74.9M | Sell |
875,449
-125,072
| -13% | -$10.3M | 6.92% | 4 |
|
|
2017
Q3 | $74.5M | Sell |
1,000,521
-39,597
| -4% | -$2.89M | 6.41% | 5 |
|
|
2017
Q2 | $71.7M | Sell |
1,040,118
-26,277
| -2% | -$1.8M | 6.32% | 4 |
|
|
2017
Q1 | $70.2M | Sell |
1,066,395
-44,760
| -4% | -$2.87M | 6.17% | 4 |
|
|
2016
Q4 | $69M | Buy |
1,111,155
+6,563
| +0.6% | +$395K | 6.02% | 6 |
|
|
2016
Q3 | $63.6M | Sell |
1,104,592
-72,437
| -6% | -$4.09M | 5.49% | 9 |
|
|
2016
Q2 | $60.2M | Sell |
1,177,029
-14,695
| -1% | -$764K | 4.93% | 8 |
|
|
2016
Q1 | $65.8M | Sell |
1,191,724
-41,909
| -3% | -$2.2M | 5.56% | 6 |
|
|
2015
Q4 | $68.4M | Sell |
1,233,633
-9,249
| -0.7% | -$487K | 5.51% | 6 |
|
|
2015
Q3 | $55M | Sell |
1,242,882
-2,170
| -0.2% | -$97.4K | 4.58% | 10 |
|
|
2015
Q2 | $55M | Buy |
1,245,052
+67,096
| +6% | +$3.06M | 4.07% | 13 |
|
|
2015
Q1 | $47.9M | Sell |
1,177,956
-8,991
| -0.8% | -$391K | 3.48% | 14 |
|
|
2014
Q4 | $55.1M | Sell |
1,186,947
-12,620
| -1% | -$592K | 4.17% | 11 |
|
|
2014
Q3 | $55.6M | Buy |
1,199,567
+6,248
| +0.5% | +$279K | 4.64% | 9 |
|
|
2014
Q2 | $49.8M | Sell |
1,193,319
-439
| -0% | -$17.8K | 4.13% | 11 |
|
|
2014
Q1 | $48.9M | Buy |
1,193,758
+69,924
| +6% | +$2.62M | 4.28% | 11 |
|
|
2013
Q4 | $42M | Buy |
1,123,834
+510,850
| +83% | +$18.6M | 3.8% | 11 |
|
|
2013
Q3 | $20.4M | Buy |
+612,984
| New | +$20.2M | 1.97% | 18 |
|
Other funds holding MSFT
VCM
VPM
Avenir Corporation's MSFT Position: Q1 2026 in Review
Avenir Corporation reduced its Microsoft (MSFT) stake by 0.54% in Q1 2026, selling an estimated $550K and leaving 244,110 shares worth $90.4M. The position accounts for 11.01% of the portfolio, ranked #1.
Avenir Corporation first reported a position in MSFT in Q3 2013 and has held it in 51 quarters since. The position peaked at $171M in Q1 2024. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Avenir Corporation held 244,110 shares of Microsoft worth $90.4M as of Q1 2026.
- Avenir Corporation sold 1,315 Microsoft shares in Q1 2026, an estimated $550K.
- Microsoft made up 11.01% of Avenir Corporation's portfolio in Q1 2026, its #1 holding.
- Avenir Corporation first reported a position in Microsoft in Q3 2013 and has held it in 51 quarters since.
- Avenir Corporation's Microsoft position peaked at $171M in Q1 2024.
- 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Avenir Corporation's 13F filing for Q1 2026, filed 14 May 2026.