Campbell 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 | $18.7M | Hold |
50,085
| – | – | 6.7% | 4 |
|
|
2026
Q1 | $18.5M | Sell |
50,085
-265
| -0.5% | -$111K | 8.86% | 3 |
|
|
2025
Q4 | $24.4M | Buy |
50,350
+81
| +0.2% | +$40.6K | 8.24% | 3 |
|
|
2025
Q3 | $26M | Sell |
50,269
-1,765
| -3% | -$900K | 10.03% | 3 |
|
|
2025
Q2 | $25.9M | Sell |
52,034
-856
| -2% | -$372K | 10.09% | 3 |
|
|
2025
Q1 | $19.9M | Sell |
52,890
-850
| -2% | -$347K | 11.58% | 3 |
|
|
2024
Q4 | $22.7M | Sell |
53,740
-667
| -1% | -$284K | 8.87% | 3 |
|
|
2024
Q3 | $23.4M | Buy |
54,407
+451
| +0.8% | +$193K | 9.28% | 3 |
|
|
2024
Q2 | $24.1M | Buy |
53,956
+259
| +0.5% | +$109K | 10.36% | 3 |
|
|
2024
Q1 | $22.6M | Sell |
53,697
-895
| -2% | -$362K | 9.96% | 3 |
|
|
2023
Q4 | $20.5M | Buy |
+54,592
| New | +$19.4M | 9.61% | 3 |
|
|
2023
Q2 | $18.4M | Sell |
53,940
-2,850
| -5% | -$893K | 10.31% | 3 |
|
|
2023
Q1 | $16.4M | Buy |
56,790
+3,000
| +6% | +$765K | 12.59% | 3 |
|
|
2022
Q4 | $12.9M | Sell |
53,790
-1,720
| -3% | -$413K | 13.27% | 3 |
|
|
2022
Q3 | $12.9M | Sell |
55,510
-510
| -0.9% | -$135K | 11.91% | 3 |
|
|
2022
Q2 | $14.4M | Sell |
56,020
-19,308
| -26% | -$5.24M | 15.28% | 3 |
|
|
2022
Q1 | $23.2M | Sell |
75,328
-3,800
| -5% | -$1.14M | 12.87% | 3 |
|
|
2021
Q4 | $26.6M | Sell |
79,128
-1,086
| -1% | -$352K | 10.98% | 3 |
|
|
2021
Q3 | $22.6M | Sell |
80,214
-701
| -0.9% | -$204K | 9.91% | 3 |
|
|
2021
Q2 | $21.9M | Buy |
80,915
+2,420
| +3% | +$615K | 9.91% | 3 |
|
|
2021
Q1 | $18.5M | Sell |
78,495
-778
| -1% | -$181K | 8.53% | 3 |
|
|
2020
Q4 | $17M | Buy |
79,273
+3,880
| +5% | +$834K | 8.36% | 3 |
|
|
2020
Q3 | $15.9M | Buy |
75,393
+1,990
| +3% | +$418K | 9.09% | 2 |
|
|
2020
Q2 | $14.9M | Sell |
73,403
-24
| -0% | -$4.36K | 10.42% | 2 |
|
|
2020
Q1 | $11.6M | Sell |
73,427
-1,400
| -2% | -$230K | 11.89% | 2 |
|
|
2019
Q4 | $11.8M | Sell |
74,827
-956
| -1% | -$140K | 7.24% | 3 |
|
|
2019
Q3 | $10.5M | Sell |
75,783
-1,160
| -2% | -$160K | 7.84% | 3 |
|
|
2019
Q2 | $10.3M | Sell |
76,943
-1,000
| -1% | -$127K | 8.23% | 3 |
|
|
2019
Q1 | $9.19M | Buy |
77,943
+5,140
| +7% | +$561K | 6.65% | 3 |
|
|
2018
Q4 | $7.39M | Buy |
+72,803
| New | +$7.8M | 9.43% | 3 |
|
Other funds holding MSFT
Campbell Capital Management's MSFT Position: Q2 2026 in Review
Campbell Capital Management held its Microsoft (MSFT) position steady in Q2 2026 at 50,085 shares worth $18.7M. The position accounts for 6.7% of the portfolio, ranked #4.
Campbell Capital Management first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $26.6M in Q4 2021. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Campbell Capital Management held 50,085 shares of Microsoft worth $18.7M as of Q2 2026.
- Campbell Capital Management left its Microsoft share count unchanged in Q2 2026.
- Microsoft made up 6.7% of Campbell Capital Management's portfolio in Q2 2026, its #4 holding.
- Campbell Capital Management first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
- Campbell Capital Management's Microsoft position peaked at $26.6M in Q4 2021.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Campbell Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.