Blume 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
Q2 | $10.2M | Buy |
27,474
+3,272
| +14% | +$1.32M | 1.5% | 23 |
|
|
2026
Q1 | $8.96M | Buy |
24,202
+4,636
| +24% | +$1.94M | 1.52% | 27 |
|
|
2025
Q4 | $9.46M | Sell |
19,566
-1,710
| -8% | -$857K | 1.72% | 24 |
|
|
2025
Q3 | $11M | Sell |
21,276
-447
| -2% | -$228K | 2.09% | 15 |
|
|
2025
Q2 | $10.8M | Sell |
21,723
-615
| -3% | -$267K | 2.17% | 15 |
|
|
2025
Q1 | $8.39M | Sell |
22,338
-60
| -0.3% | -$24.5K | 1.88% | 22 |
|
|
2024
Q4 | $9.44M | Sell |
22,398
-100
| -0.4% | -$42.6K | 2.11% | 19 |
|
|
2024
Q3 | $9.68M | Buy |
22,498
+43
| +0.2% | +$18.4K | 2.16% | 16 |
|
|
2024
Q2 | $10M | Sell |
22,455
-70
| -0.3% | -$29.6K | 2.42% | 12 |
|
|
2024
Q1 | $9.48M | Sell |
22,525
-1,955
| -8% | -$791K | 2.29% | 16 |
|
|
2023
Q4 | $9.21M | Sell |
24,480
-244
| -1% | -$86.8K | 2.41% | 11 |
|
|
2023
Q3 | $7.81M | Sell |
24,724
-1,109
| -4% | -$366K | 2.31% | 13 |
|
|
2023
Q2 | $8.8M | Sell |
25,833
-1,121
| -4% | -$351K | 2.58% | 11 |
|
|
2023
Q1 | $7.77M | Sell |
26,954
-3,387
| -11% | -$864K | 2.46% | 12 |
|
|
2022
Q4 | $7.28M | Sell |
30,341
-994
| -3% | -$239K | 2.46% | 11 |
|
|
2022
Q3 | $7.3M | Buy |
31,335
+3,640
| +13% | +$961K | 2.75% | 12 |
|
|
2022
Q2 | $7.11M | Buy |
27,695
+206
| +0.7% | +$55.9K | 2.81% | 11 |
|
|
2022
Q1 | $8.47M | Sell |
27,489
-4,489
| -14% | -$1.35M | 2.8% | 12 |
|
|
2021
Q4 | $10.8M | Sell |
31,978
-1,310
| -4% | -$425K | 3.55% | 5 |
|
|
2021
Q3 | $9.38M | Sell |
33,288
-1,550
| -4% | -$451K | 3.43% | 6 |
|
|
2021
Q2 | $9.44M | Sell |
34,838
-420
| -1% | -$107K | 3.45% | 8 |
|
|
2021
Q1 | $8.31M | Buy |
35,258
+185
| +0.5% | +$42.9K | 3.27% | 12 |
|
|
2020
Q4 | $7.8M | Sell |
35,073
-1,640
| -4% | -$353K | 3.34% | 10 |
|
|
2020
Q3 | $7.72M | Sell |
36,713
-1,567
| -4% | -$329K | 3.92% | 7 |
|
|
2020
Q2 | $7.79M | Sell |
38,280
-820
| -2% | -$149K | 4.32% | 4 |
|
|
2020
Q1 | $6.17M | Sell |
39,100
-5,967
| -13% | -$981K | 3.95% | 8 |
|
|
2019
Q4 | $7.11M | Sell |
45,067
-8,886
| -16% | -$1.31M | 3.48% | 8 |
|
|
2019
Q3 | $7.5M | Sell |
53,953
-1,245
| -2% | -$171K | 3.75% | 7 |
|
|
2019
Q2 | $7.39M | Sell |
55,198
-4,079
| -7% | -$518K | 3.74% | 5 |
|
|
2019
Q1 | $6.99M | Sell |
59,277
-2,035
| -3% | -$222K | 3.67% | 7 |
|
|
2018
Q4 | $6.23M | Sell |
61,312
-9,159
| -13% | -$981K | 3.56% | 8 |
|
|
2018
Q3 | $8.06M | Sell |
70,471
-5,167
| -7% | -$560K | 4.21% | 5 |
|
|
2018
Q2 | $7.46M | Sell |
75,638
-2,165
| -3% | -$210K | 4.07% | 4 |
|
|
2018
Q1 | $7.1M | Sell |
77,803
-11,518
| -13% | -$1.05M | 3.95% | 7 |
|
|
2017
Q4 | $7.64M | Sell |
89,321
-3,941
| -4% | -$323K | 3.91% | 8 |
|
|
2017
Q3 | $6.95M | Sell |
93,262
-15,492
| -14% | -$1.13M | 3.67% | 9 |
|
|
2017
Q2 | $7.5M | Sell |
108,754
-1,710
| -2% | -$117K | 4.26% | 6 |
|
|
2017
Q1 | $7.28M | Sell |
110,464
-7,750
| -7% | -$497K | 4.21% | 5 |
|
|
2016
Q4 | $7.35M | Sell |
118,214
-2,579
| -2% | -$155K | 4.41% | 5 |
|
|
2016
Q3 | $6.96M | Sell |
120,793
-9,050
| -7% | -$511K | 4.26% | 6 |
|
|
2016
Q2 | $6.64M | Sell |
129,843
-5,757
| -4% | -$299K | 4.38% | 6 |
|
|
2016
Q1 | $7.49M | Sell |
135,600
-6,500
| -5% | -$341K | 5.17% | 3 |
|
|
2015
Q4 | $7.88M | Sell |
142,100
-17,584
| -11% | -$925K | 5.57% | 2 |
|
|
2015
Q3 | $7.07M | Buy |
159,684
+1,950
| +1% | +$87.6K | 5.73% | 3 |
|
|
2015
Q2 | $6.96M | Sell |
157,734
-7,100
| -4% | -$324K | 5.27% | 6 |
|
|
2015
Q1 | $6.7M | Sell |
164,834
-450
| -0.3% | -$19.6K | 4.65% | 6 |
|
|
2014
Q4 | $7.68M | Sell |
165,284
-2,465
| -1% | -$116K | 5.41% | 4 |
|
|
2014
Q3 | $7.78M | Sell |
167,749
-23,290
| -12% | -$1.04M | 6.05% | 1 |
|
|
2014
Q2 | $7.97M | Sell |
191,039
-1,019
| -0.5% | -$41.2K | 6.25% | 2 |
|
|
2014
Q1 | $7.87M | Sell |
192,058
-15,532
| -7% | -$583K | 6.25% | 1 |
|
|
2013
Q4 | $7.77M | Buy |
+207,590
| New | +$7.54M | 6.42% | 2 |
|
Other funds holding MSFT
Blume Capital Management's MSFT Position: Q2 2026 in Review
Blume Capital Management increased its Microsoft (MSFT) stake by 14% in Q2 2026, buying an estimated $1.32M and bringing the position to 27,474 shares worth $10.2M. The position accounts for 1.5% of the portfolio, ranked #23.
Blume Capital Management first reported a position in MSFT in Q4 2013 and has held it in 51 quarters since. The position peaked at $11M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Blume Capital Management held 27,474 shares of Microsoft worth $10.2M as of Q2 2026.
- Blume Capital Management bought 3,272 Microsoft shares in Q2 2026, an estimated $1.32M.
- Microsoft made up 1.5% of Blume Capital Management's portfolio in Q2 2026, its #23 holding.
- Blume Capital Management first reported a position in Microsoft in Q4 2013 and has held it in 51 quarters since.
- Blume Capital Management's Microsoft position peaked at $11M in Q3 2025.
- 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.