Cannell & Spears’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
$243M Sell
656,147
-91,039
-12% -$38.1M 4.76% 1
2025
Q4
$361M Buy
747,186
+4,578
+0.6% +$2.29M 6.76% 1
2025
Q3
$385M Sell
742,608
-5,625
-0.8% -$2.87M 7.26% 1
2025
Q2
$372M Sell
748,233
-31,317
-4% -$13.6M 7.52% 1
2025
Q1
$293M Buy
779,550
+251
+0% +$102K 6.3% 1
2024
Q4
$328M Sell
779,299
-52,092
-6% -$22.2M 6.75% 1
2024
Q3
$358M Sell
831,391
-12,413
-1% -$5.31M 7.04% 1
2024
Q2
$377M Sell
843,804
-13,956
-2% -$5.89M 7.82% 1
2024
Q1
$361M Buy
857,760
+511,085
+147% +$207M 7.46% 1
2023
Q4
$130M Sell
346,675
-584
-0.2% -$208K 10.38% 1
2023
Q3
$110M Sell
347,259
-3,474
-1% -$1.15M 9.4% 1
2023
Q2
$119M Sell
350,733
-5,148
-1% -$1.61M 9.74% 1
2023
Q1
$103M Sell
355,881
-23,454
-6% -$5.98M 9.19% 1
2022
Q4
$91M Sell
379,335
-529
-0.1% -$127K 8.67% 1
2022
Q3
$88.5M Buy
379,864
+741
+0.2% +$196K 8.73% 1
2022
Q2
$97.4M Sell
379,123
-640
-0.2% -$174K 8.78% 1
2022
Q1
$117M Sell
379,763
-13,677
-3% -$4.11M 8.69% 1
2021
Q4
$132M Sell
393,440
-3,939
-1% -$1.28M 8.93% 1
2021
Q3
$112M Sell
397,379
-3,197
-0.8% -$930K 8.1% 1
2021
Q2
$109M Sell
400,576
-2,148
-0.5% -$546K 7.8% 1
2021
Q1
$95M Buy
402,724
+3,182
+0.8% +$738K 7.34% 1
2020
Q4
$88.9M Sell
399,542
-8,432
-2% -$1.81M 7.42% 1
2020
Q3
$85.8M Sell
407,974
-2,463
-0.6% -$517K 8.17% 1
2020
Q2
$83.5M Sell
410,437
-48,672
-11% -$8.84M 8.78% 1
2020
Q1
$72.4M Sell
459,109
-1,913
-0.4% -$315K 8.86% 1
2019
Q4
$72.7M Sell
461,022
-26,945
-6% -$3.96M 7.78% 1
2019
Q3
$67.8M Sell
487,967
-7,387
-1% -$1.02M 7.87% 1
2019
Q2
$66.4M Sell
495,354
-9,567
-2% -$1.21M 7.79% 1
2019
Q1
$59.5M Buy
504,921
+215
+0% +$23.5K 7.6% 1
2018
Q4
$51.3M Sell
504,706
-16,929
-3% -$1.81M 7.52% 1
2018
Q3
$59.7M Sell
521,635
-8,397
-2% -$910K 7.13% 1
2018
Q2
$52.3M Sell
530,032
-3,843
-0.7% -$372K 6.79% 1
2018
Q1
$48.7M Sell
533,875
-5,730
-1% -$524K 6.34% 1
2017
Q4
$46.2M Sell
539,605
-2,460
-0.5% -$202K 5.62% 1
2017
Q3
$40.4M Sell
542,065
-6,920
-1% -$505K 4.83% 3
2017
Q2
$37.8M Sell
548,985
-17,561
-3% -$1.21M 4.7% 4
2017
Q1
$37.3M Sell
566,546
-269
-0% -$17.2K 4.72% 4
2016
Q4
$35.2M Sell
566,815
-32,382
-5% -$1.95M 4.52% 6
2016
Q3
$34.5M Sell
599,197
-38,025
-6% -$2.15M 4.34% 6
2016
Q2
$32.6M Sell
637,222
-3,728
-0.6% -$194K 4.14% 9
2016
Q1
$35.4M Sell
640,950
-5,171
-0.8% -$271K 4.32% 9
2015
Q4
$35.8M Sell
646,121
-10,725
-2% -$564K 4.1% 10
2015
Q3
$29.1M Buy
656,846
+16,894
+3% +$759K 3.32% 15
2015
Q2
$28.3M Buy
639,952
+6,084
+1% +$278K 3.13% 14
2015
Q1
$25.8M Buy
633,868
+33,460
+6% +$1.46M 3.08% 16
2014
Q4
$27.9M Buy
600,408
+9,650
+2% +$453K 3.1% 15
2014
Q3
$27.4M Sell
590,758
-13,718
-2% -$612K 3.27% 11
2014
Q2
$25.2M Sell
604,476
-239,763
-28% -$9.7M 2.98% 17
2014
Q1
$34.6M Sell
844,239
-19,140
-2% -$718K 4.35% 3
2013
Q4
$32.3M Sell
863,379
-19,885
-2% -$722K 4.03% 7
2013
Q3
$29.4M Buy
883,264
+9,835
+1% +$324K 3.83% 7
2013
Q2
$30.2M Buy
+873,429
New +$28.6M 4.45% 6

Other funds holding MSFT

Cannell & Spears's MSFT Position: Q1 2026 in Review

Cannell & Spears reduced its Microsoft (MSFT) stake by 12% in Q1 2026, selling an estimated $38.1M and leaving 656,147 shares worth $243M. The position accounts for 4.76% of the portfolio, ranked #1.

Cannell & Spears first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $385M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Cannell & Spears held 656,147 shares of Microsoft worth $243M as of Q1 2026.
  • Cannell & Spears sold 91,039 Microsoft shares in Q1 2026, an estimated $38.1M.
  • Microsoft made up 4.76% of Cannell & Spears's portfolio in Q1 2026, its #1 holding.
  • Cannell & Spears first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Cannell & Spears's Microsoft position peaked at $385M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.