Capco Asset 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 | $30.9M | Sell |
82,756
-1,196
| -1% | -$484K | 8.44% | 6 |
|
|
2026
Q1 | $31.1M | Buy |
83,952
+13,361
| +19% | +$5.59M | 8.48% | 6 |
|
|
2025
Q4 | $34.1M | Sell |
70,591
-1,259
| -2% | -$631K | 8.35% | 5 |
|
|
2025
Q3 | $37.2M | Sell |
71,850
-25,899
| -26% | -$13.2M | 8.68% | 5 |
|
|
2025
Q2 | $48.6M | Sell |
97,749
-2,034
| -2% | -$883K | 10.23% | 4 |
|
|
2025
Q1 | $37.5M | Sell |
99,783
-2,802
| -3% | -$1.14M | 8.86% | 5 |
|
|
2024
Q4 | $43.2M | Sell |
102,585
-1,632
| -2% | -$695K | 9.72% | 4 |
|
|
2024
Q3 | $44.8M | Sell |
104,217
-849
| -0.8% | -$363K | 10.37% | 3 |
|
|
2024
Q2 | $47M | Buy |
105,066
+1,358
| +1% | +$574K | 11.11% | 3 |
|
|
2024
Q1 | $43.6M | Sell |
103,708
-37,283
| -26% | -$15.1M | 10.47% | 3 |
|
|
2023
Q4 | $53M | Sell |
140,991
-1,256
| -0.9% | -$447K | 12.72% | 3 |
|
|
2023
Q3 | $44.9M | Buy |
142,247
+92
| +0.1% | +$30.4K | 11.65% | 3 |
|
|
2023
Q2 | $48.4M | Sell |
142,155
-1,901
| -1% | -$596K | 12.46% | 2 |
|
|
2023
Q1 | $41.5M | Sell |
144,056
-6,012
| -4% | -$1.53M | 10.86% | 4 |
|
|
2022
Q4 | $36M | Buy |
150,068
+14,841
| +11% | +$3.56M | 10.17% | 4 |
|
|
2022
Q3 | $31.5M | Buy |
135,227
+146
| +0.1% | +$38.6K | 10.56% | 3 |
|
|
2022
Q2 | $34.7M | Buy |
135,081
+14,484
| +12% | +$3.93M | 10.47% | 4 |
|
|
2022
Q1 | $37.2M | Sell |
120,597
-1,493
| -1% | -$449K | 9.59% | 6 |
|
|
2021
Q4 | $41.1M | Sell |
122,090
-531
| -0.4% | -$172K | 11.33% | 3 |
|
|
2021
Q3 | $34.6M | Sell |
122,621
-31,805
| -21% | -$9.25M | 10.13% | 4 |
|
|
2021
Q2 | $41.8M | Sell |
154,426
-5,963
| -4% | -$1.52M | 12.26% | 1 |
|
|
2021
Q1 | $37.8M | Sell |
160,389
-99
| -0.1% | -$23K | 12.78% | 3 |
|
|
2020
Q4 | $35.7M | Sell |
160,488
-5,172
| -3% | -$1.11M | 12.3% | 3 |
|
|
2020
Q3 | $34.8M | Sell |
165,660
-11,490
| -6% | -$2.41M | 13.84% | 2 |
|
|
2020
Q2 | $36.1M | Buy |
177,150
+943
| +0.5% | +$171K | 15.47% | 2 |
|
|
2020
Q1 | $27.8M | Sell |
176,207
-31,439
| -15% | -$5.17M | 13.17% | 2 |
|
|
2019
Q4 | $32.7M | Buy |
207,646
+339
| +0.2% | +$49.8K | 14.82% | 1 |
|
|
2019
Q3 | $28.8M | Buy |
207,307
+7,356
| +4% | +$1.01M | 14.35% | 1 |
|
|
2019
Q2 | $26.8M | Sell |
199,951
-1,317
| -0.7% | -$167K | 14.8% | 1 |
|
|
2019
Q1 | $23.7M | Sell |
201,268
-271
| -0.1% | -$29.6K | 13.7% | 2 |
|
|
2018
Q4 | $20.5M | Buy |
201,539
+6,789
| +3% | +$727K | 13.46% | 1 |
|
|
2018
Q3 | $22.3M | Sell |
194,750
-147
| -0.1% | -$15.9K | 14.28% | 1 |
|
|
2018
Q2 | $19.2M | Buy |
194,897
+285
| +0.1% | +$27.6K | 13.63% | 2 |
|
|
2018
Q1 | $17.8M | Sell |
194,612
-44,580
| -19% | -$4.08M | 12.99% | 2 |
|
|
2017
Q4 | $20.5M | Sell |
239,192
-1,235
| -0.5% | -$101K | 15.34% | 1 |
|
|
2017
Q3 | $17.9M | Buy |
240,427
+1,105
| +0.5% | +$80.7K | 14.85% | 1 |
|
|
2017
Q2 | $16.5M | Hold |
239,322
| – | – | 14.45% | 1 |
|
|
2017
Q1 | $15.8M | Buy |
239,322
+6,269
| +3% | +$402K | 13.18% | 2 |
|
|
2016
Q4 | $14.5M | Buy |
+233,053
| New | +$14M | 13.18% | 2 |
|
Other funds holding MSFT
Capco Asset Management's MSFT Position: Q2 2026 in Review
Capco Asset Management reduced its Microsoft (MSFT) stake by 1.4% in Q2 2026, selling an estimated $484K and leaving 82,756 shares worth $30.9M. The position accounts for 8.44% of the portfolio, ranked #6.
Capco Asset Management first reported a position in MSFT in Q4 2016 and has held it in 39 quarters since. The position peaked at $53M in Q4 2023. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Capco Asset Management held 82,756 shares of Microsoft worth $30.9M as of Q2 2026.
- Capco Asset Management sold 1,196 Microsoft shares in Q2 2026, an estimated $484K.
- Microsoft made up 8.44% of Capco Asset Management's portfolio in Q2 2026, its #6 holding.
- Capco Asset Management first reported a position in Microsoft in Q4 2016 and has held it in 39 quarters since.
- Capco Asset Management's Microsoft position peaked at $53M in Q4 2023.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Capco Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.