BL
MSFT icon

BCWM LLC’s Microsoft MSFT Stock Holding History

BCWM LLC’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 		$9.89M Buy
26,713
+8,462
+46% +$3.54M 2.8% 11
2025
Q4 		$8.83M Sell
18,251
-2,553
-12% -$1.28M 2.64% 17
2025
Q3 		$10.8M Sell
20,804
-1,484
-7% -$757K 3.23% 12
2025
Q2 		$11.1M Buy
22,288
+2,349
+12% +$1.02M 3.52% 7
2025
Q1 		$7.48M Buy
19,939
+51
+0.3% +$20.8K 2.6% 13
2024
Q4 		$8.38M Buy
+19,888
New +$8.47M 2.99% 12
2024
Q2 		$8.71M Sell
19,489
-273
-1% -$115K 3.13% 10
2024
Q1 		$8.31M Sell
19,762
-1,639
-8% -$664K 2.86% 13
2023
Q4 		$8.05M Sell
21,401
-113
-0.5% -$40.2K 2.73% 13
2023
Q3 		$6.79M Buy
21,514
+30
+0.1% +$9.91K 2.48% 16
2023
Q2 		$7.32M Sell
21,484
-6,236
-22% -$1.95M 2.41% 19
2023
Q1 		$7.99M Sell
27,720
-18
-0.1% -$4.59K 2.53% 16
2022
Q4 		$6.65M Buy
27,738
+2,107
+8% +$506K 2.19% 20
2022
Q3 		$5.97M Buy
25,631
+242
+1% +$63.9K 2.17% 19
2022
Q2 		$6.52M Sell
25,389
-48
-0.2% -$13K 2.23% 20
2022
Q1 		$7.84M Buy
25,437
+120
+0.5% +$36.1K 2.34% 17
2021
Q4 		$8.52M Buy
25,317
+69
+0.3% +$22.4K 2.51% 16
2021
Q3 		$7.12M Sell
25,248
-4,755
-16% -$1.38M 2.12% 22
2021
Q2 		$8.13M Sell
30,003
-8,184
-21% -$2.08M 2.4% 16
2021
Q1 		$9M Buy
38,187
+1,074
+3% +$249K 2.66% 13
2020
Q4 		$8.26M Buy
37,113
+551
+2% +$118K 2.46% 16
2020
Q3 		$7.69M Sell
36,562
-25
-0.1% -$5.25K 2.61% 18
2020
Q2 		$7.45M Buy
36,587
+224
+0.6% +$40.7K 2.67% 11
2020
Q1 		$5.74M Sell
36,363
-2,345
-6% -$386K 2.4% 12
2019
Q4 		$6.1M Sell
38,708
-225
-0.6% -$33.1K 2.18% 10
2019
Q3 		$5.41M Sell
38,933
-786
-2% -$108K 2.19% 10
2019
Q2 		$5.32M Sell
39,719
-163
-0.4% -$20.7K 2.13% 10
2019
Q1 		$4.7M Sell
39,882
-4,785
-11% -$522K 2.11% 10
2018
Q4 		$45.4M Sell
44,667
-1,769
-4% -$189K 2.16% 9
2018
Q3 		$5.31M Sell
46,436
-356
-0.8% -$38.6K 2.22% 10
2018
Q2 		$4.61M Buy
46,792
+4,929
+12% +$478K 2.02% 12
2018
Q1 		$3.82M Sell
41,863
-12,583
-23% -$1.15M 1.63% 28
2017
Q4 		$4.66M Sell
54,446
-502
-0.9% -$41.2K 1.9% 18
2017
Q3 		$4.09M Buy
54,948
+156
+0.3% +$11.4K 1.72% 24
2017
Q2 		$3.78M Buy
54,792
+559
+1% +$38.4K 1.68% 26
2017
Q1 		$3.57M Sell
54,233
-2,938
-5% -$188K 1.61% 27
2016
Q4 		$3.55M Buy
57,171
+113
+0.2% +$6.8K 1.65% 30
2016
Q3 		$3.29M Sell
57,058
-9,876
-15% -$557K 1.53% 33
2016
Q2 		$3.42M Buy
66,934
+32,697
+96% +$1.7M 1.64% 33
2016
Q1 		$1.89M Buy
34,237
+23,735
+226% +$1.24M 1.05% 44
2015
Q4 		$583K Sell
10,502
-48,910
-82% -$2.57M 0.35% 63
2015
Q3 		$2.63M Sell
59,412
-403
-0.7% -$18.1K 1.29% 31
2015
Q2 		$2.64M Sell
59,815
-12,474
-17% -$569K 1.11% 36
2015
Q1 		$29.4M Buy
72,289
+3,147
+5% +$137K 1.36% 32
2014
Q4 		$32.1M Buy
69,142
+3,556
+5% +$167K 1.55% 28
2014
Q3 		$30.4K Sell
65,586
-8,469
-11% -$378K 1.53% 26
2014
Q2 		$3.09M Buy
74,055
+289
+0.4% +$11.7K 1.57% 24
2014
Q1 		$3.02M Buy
73,766
+6,116
+9% +$230K 1.59% 28
2013
Q4 		$2.53M Sell
67,650
-378
-0.6% -$13.7K 1.43% 31
2013
Q3 		$2.26M Buy
68,028
+677
+1% +$22.3K 1.38% 33
2013
Q2 		$2.33M Buy
+67,351
New +$2.21M 1.41% 34

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

BCWM LLC's MSFT Position: Q1 2026 in Review

BCWM LLC increased its Microsoft (MSFT) stake by 46% in Q1 2026, buying an estimated $3.54M and bringing the position to 26,713 shares worth $9.89M. The position accounts for 2.8% of the portfolio, ranked #11.

BCWM LLC first reported a position in MSFT in Q2 2013 and has held it in 51 quarters since. The position peaked at $45.4M in Q4 2018. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • BCWM LLC held 26,713 shares of Microsoft worth $9.89M as of Q1 2026.
  • BCWM LLC bought 8,462 Microsoft shares in Q1 2026, an estimated $3.54M.
  • Microsoft made up 2.8% of BCWM LLC's portfolio in Q1 2026, its #11 holding.
  • BCWM LLC first reported a position in Microsoft in Q2 2013 and has held it in 51 quarters since.
  • BCWM LLC's Microsoft position peaked at $45.4M in Q4 2018.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on BCWM LLC's 13F filing for Q1 2026, filed 14 May 2026.