Bollard Group’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 | $105M | Sell |
284,246
-6,470
| -2% | -$2.71M | 3.1% | 8 |
|
|
2025
Q4 | $141M | Sell |
290,716
-31,940
| -10% | -$16M | 3.51% | 5 |
|
|
2025
Q3 | $167M | Buy |
322,656
+7,577
| +2% | +$3.87M | 3.93% | 4 |
|
|
2025
Q2 | $157M | Buy |
315,079
+34,044
| +12% | +$14.8M | 3.58% | 5 |
|
|
2025
Q1 | $105M | Buy |
281,035
+564
| +0.2% | +$230K | 2.77% | 5 |
|
|
2024
Q4 | $118M | Sell |
280,471
-10,973
| -4% | -$4.67M | 3.28% | 5 |
|
|
2024
Q3 | $125M | Sell |
291,444
-635
| -0.2% | -$271K | 3.34% | 5 |
|
|
2024
Q2 | $131M | Buy |
292,079
+8,378
| +3% | +$3.54M | 3.68% | 5 |
|
|
2024
Q1 | $119M | Buy |
283,701
+1,581
| +0.6% | +$640K | 3.61% | 5 |
|
|
2023
Q4 | $106M | Buy |
282,120
+1,843
| +0.7% | +$656K | 3.69% | 5 |
|
|
2023
Q3 | $88.5M | Buy |
280,277
+1,348
| +0.5% | +$445K | 3.26% | 5 |
|
|
2023
Q2 | $95M | Buy |
278,929
+935
| +0.3% | +$293K | 3.23% | 5 |
|
|
2023
Q1 | $80.1M | Buy |
277,994
+448
| +0.2% | +$114K | 2.9% | 5 |
|
|
2022
Q4 | $66.6M | Buy |
277,546
+635
| +0.2% | +$152K | 2.54% | 6 |
|
|
2022
Q3 | $64.5M | Sell |
276,911
-283
| -0.1% | -$74.7K | 2.71% | 6 |
|
|
2022
Q2 | $71.2M | Sell |
277,194
-22,277
| -7% | -$6.05M | 2.89% | 5 |
|
|
2022
Q1 | $92.3M | Buy |
299,471
+1,890
| +0.6% | +$569K | 2.95% | 4 |
|
|
2021
Q4 | $100M | Buy |
297,581
+715
| +0.2% | +$232K | 3.2% | 4 |
|
|
2021
Q3 | $83.7M | Buy |
296,866
+518
| +0.2% | +$151K | 2.74% | 4 |
|
|
2021
Q2 | $80.3M | Buy |
296,348
+1,013
| +0.3% | +$257K | 2.55% | 5 |
|
|
2021
Q1 | $69.6M | Sell |
295,335
-1,413
| -0.5% | -$328K | 2.44% | 4 |
|
|
2020
Q4 | $66M | Buy |
296,748
+148
| +0% | +$31.8K | 2.46% | 5 |
|
|
2020
Q3 | $62.4M | Buy |
296,600
+1,783
| +0.6% | +$374K | 2.25% | 5 |
|
|
2020
Q2 | $60M | Sell |
294,817
-1,419
| -0.5% | -$258K | 2.36% | 4 |
|
|
2020
Q1 | $46.7M | Buy |
296,236
+571
| +0.2% | +$93.9K | 2.08% | 5 |
|
|
2019
Q4 | $46.6M | Buy |
295,665
+853
| +0.3% | +$125K | 1.51% | 8 |
|
|
2019
Q3 | $41M | Buy |
294,812
+852
| +0.3% | +$117K | 1.44% | 8 |
|
|
2019
Q2 | $39.4M | Buy |
293,960
+2,784
| +1% | +$353K | 1.36% | 8 |
|
|
2019
Q1 | $34.3M | Buy |
291,176
+10,257
| +4% | +$1.12M | 1.3% | 11 |
|
|
2018
Q4 | $28.5M | Buy |
280,919
+12,685
| +5% | +$1.36M | 1.26% | 10 |
|
|
2018
Q3 | $30.7M | Buy |
268,234
+3,517
| +1% | +$381K | 1.23% | 11 |
|
|
2018
Q2 | $26.1M | Buy |
264,717
+4,085
| +2% | +$396K | 1.2% | 11 |
|
|
2018
Q1 | $23.8M | Buy |
260,632
+6,338
| +2% | +$580K | 1.18% | 11 |
|
|
2017
Q4 | $21.8M | Buy |
254,294
+1,593
| +0.6% | +$131K | 1.05% | 13 |
|
|
2017
Q3 | $18.8M | Buy |
252,701
+11,335
| +5% | +$828K | 0.99% | 14 |
|
|
2017
Q2 | $16.6M | Buy |
241,366
+83,164
| +53% | +$5.71M | 0.9% | 15 |
|
|
2017
Q1 | $10.4M | Buy |
158,202
+3,817
| +2% | +$245K | 0.6% | 24 |
|
|
2016
Q4 | $9.59M | Buy |
154,385
+71
| +0% | +$4.27K | 0.63% | 24 |
|
|
2016
Q3 | $8.89M | Buy |
154,314
+91,113
| +144% | +$5.14M | 0.57% | 26 |
|
|
2016
Q2 | $3.23M | Buy |
63,201
+54
| +0.1% | +$2.81K | 0.22% | 57 |
|
|
2016
Q1 | $3.49M | Buy |
63,147
+52
| +0.1% | +$2.73K | 0.28% | 49 |
|
|
2015
Q4 | $3.5M | Buy |
63,095
+21,550
| +52% | +$1.13M | 0.29% | 49 |
|
|
2015
Q3 | $1.84M | Buy |
41,545
+234
| +0.6% | +$10.5K | 0.15% | 95 |
|
|
2015
Q2 | $1.82M | Buy |
41,311
+213
| +0.5% | +$9.72K | 0.14% | 102 |
|
|
2015
Q1 | $1.67M | Buy |
41,098
+239
| +0.6% | +$10.4K | 0.12% | 110 |
|
|
2014
Q4 | $1.9M | Buy |
40,859
+209
| +0.5% | +$9.81K | 0.17% | 92 |
|
|
2014
Q3 | $1.89M | Buy |
40,650
+450
| +1% | +$20.1K | 0.18% | 88 |
|
|
2014
Q2 | $1.68M | Hold |
40,200
| – | – | 0.16% | 98 |
|
|
2014
Q1 | $1.65M | Hold |
40,200
| – | – | 0.17% | 76 |
|
|
2013
Q4 | $1.5M | Sell |
40,200
-5,370
| -12% | -$195K | 0.17% | 78 |
|
|
2013
Q3 | $1.52M | Buy |
45,570
+35,720
| +363% | +$1.18M | 0.18% | 69 |
|
|
2013
Q2 | $340K | Buy |
+9,850
| New | +$323K | 0.07% | 120 |
|
Other funds holding MSFT
VCM
VPM
Bollard Group's MSFT Position: Q1 2026 in Review
Bollard Group reduced its Microsoft (MSFT) stake by 2.2% in Q1 2026, selling an estimated $2.71M and leaving 284,246 shares worth $105M. The position accounts for 3.1% of the portfolio, ranked #8.
Bollard Group first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $167M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Bollard Group held 284,246 shares of Microsoft worth $105M as of Q1 2026.
- Bollard Group sold 6,470 Microsoft shares in Q1 2026, an estimated $2.71M.
- Microsoft made up 3.1% of Bollard Group's portfolio in Q1 2026, its #8 holding.
- Bollard Group first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Bollard Group's Microsoft position peaked at $167M in Q3 2025.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.