Calton & Associates’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 | $5.69M | Buy |
15,373
+1,233
| +9% | +$516K | 0.82% | 26 |
|
|
2025
Q4 | $6.84M | Sell |
14,140
-2,168
| -13% | -$1.09M | 1% | 22 |
|
|
2025
Q3 | $8.45M | Sell |
16,308
-1,996
| -11% | -$1.02M | 1.27% | 17 |
|
|
2025
Q2 | $9.1M | Buy |
18,304
+2,839
| +18% | +$1.23M | 1.57% | 13 |
|
|
2025
Q1 | $5.81M | Buy |
15,465
+9,625
| +165% | +$3.92M | 1.32% | 15 |
|
|
2024
Q4 | $2.46M | Sell |
5,840
-4,015
| -41% | -$1.71M | 1.09% | 19 |
|
|
2024
Q3 | $4.24M | Buy |
9,855
+2,613
| +36% | +$1.12M | 1.62% | 11 |
|
|
2024
Q2 | $3.24M | Sell |
7,242
-238
| -3% | -$101K | 1.62% | 14 |
|
|
2024
Q1 | $3.15M | Sell |
7,480
-3,237
| -30% | -$1.31M | 1.53% | 15 |
|
|
2023
Q4 | $4.03M | Buy |
10,717
+5,230
| +95% | +$1.86M | 1.62% | 14 |
|
|
2023
Q3 | $1.73M | Sell |
5,487
-4,917
| -47% | -$1.62M | 2.53% | 9 |
|
|
2023
Q2 | $3.54M | Sell |
10,404
-502
| -5% | -$157K | 1.65% | 16 |
|
|
2023
Q1 | $3.14M | Sell |
10,906
-4,277
| -28% | -$1.09M | 1.46% | 16 |
|
|
2022
Q4 | $3.64M | Buy |
15,183
+5,094
| +50% | +$1.22M | 1.41% | 16 |
|
|
2022
Q3 | $2.35M | Sell |
10,089
-772
| -7% | -$204K | 1.35% | 15 |
|
|
2022
Q2 | $2.79M | Sell |
10,861
-7,387
| -40% | -$2M | 1.55% | 13 |
|
|
2022
Q1 | $5.63M | Sell |
18,248
-923
| -5% | -$278K | 1.67% | 7 |
|
|
2021
Q4 | $6.45M | Sell |
19,171
-1,510
| -7% | -$490K | 1.72% | 6 |
|
|
2021
Q3 | $5.83M | Sell |
20,681
-1,700
| -8% | -$495K | 1.28% | 9 |
|
|
2021
Q2 | $6.07M | Sell |
22,381
-2,406
| -10% | -$612K | 1.15% | 14 |
|
|
2021
Q1 | $5.84M | Sell |
24,787
-2,624
| -10% | -$609K | 1.14% | 15 |
|
|
2020
Q4 | $6.1M | Buy |
27,411
+269
| +1% | +$57.8K | 1.09% | 15 |
|
|
2020
Q3 | $5.71M | Buy |
27,142
+422
| +2% | +$88.6K | 1.17% | 15 |
|
|
2020
Q2 | $5.44M | Sell |
26,720
-495
| -2% | -$89.9K | 1.18% | 15 |
|
|
2020
Q1 | $4.29M | Sell |
27,215
-1,012
| -4% | -$166K | 1.06% | 16 |
|
|
2019
Q4 | $4.45M | Buy |
28,227
+1,073
| +4% | +$158K | 0.89% | 17 |
|
|
2019
Q3 | $3.77M | Buy |
27,154
+3,463
| +15% | +$476K | 0.84% | 18 |
|
|
2019
Q2 | $3.17M | Sell |
23,691
-165
| -0.7% | -$20.9K | 0.9% | 19 |
|
|
2019
Q1 | $2.81M | Buy |
23,856
+632
| +3% | +$69K | 0.86% | 17 |
|
|
2018
Q4 | $2.36M | Sell |
23,224
-7,528
| -24% | -$806K | 0.87% | 18 |
|
|
2018
Q3 | $3.52M | Buy |
30,752
+204
| +0.7% | +$22.1K | 1.04% | 15 |
|
|
2018
Q2 | $3.35M | Sell |
30,548
-23,809
| -44% | -$2.31M | 0.97% | 16 |
|
|
2018
Q1 | $4.96M | Buy |
54,357
+6,468
| +14% | +$591K | 1.44% | 9 |
|
|
2017
Q4 | $4.4M | Buy |
+47,889
| New | +$3.93M | 1.11% | 11 |
|
Other funds holding MSFT
VCM
VPM
Calton & Associates's MSFT Position: Q1 2026 in Review
Calton & Associates increased its Microsoft (MSFT) stake by 8.7% in Q1 2026, buying an estimated $516K and bringing the position to 15,373 shares worth $5.69M. The position accounts for 0.82% of the portfolio, ranked #26.
Calton & Associates first reported a position in MSFT in Q4 2017 and has held it in 34 quarters since. The position peaked at $9.1M in Q2 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Calton & Associates held 15,373 shares of Microsoft worth $5.69M as of Q1 2026.
- Calton & Associates bought 1,233 Microsoft shares in Q1 2026, an estimated $516K.
- Microsoft made up 0.82% of Calton & Associates's portfolio in Q1 2026, its #26 holding.
- Calton & Associates first reported a position in Microsoft in Q4 2017 and has held it in 34 quarters since.
- Calton & Associates's Microsoft position peaked at $9.1M in Q2 2025.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.