Capital Investment Advisors’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 | $79.3M | Buy |
214,355
+286
| +0.1% | +$120K | 1.16% | 21 |
|
|
2025
Q4 | $104M | Buy |
214,069
+3,369
| +2% | +$1.69M | 1.58% | 10 |
|
|
2025
Q3 | $109M | Sell |
210,700
-230
| -0.1% | -$117K | 1.79% | 7 |
|
|
2025
Q2 | $105M | Buy |
210,930
+8,120
| +4% | +$3.53M | 1.88% | 5 |
|
|
2025
Q1 | $76.1M | Buy |
202,810
+9,159
| +5% | +$3.73M | 1.49% | 10 |
|
|
2024
Q4 | $81.6M | Sell |
193,651
-1,358
| -0.7% | -$578K | 1.66% | 9 |
|
|
2024
Q3 | $83.9M | Buy |
195,009
+7,763
| +4% | +$3.32M | 1.73% | 9 |
|
|
2024
Q2 | $83.7M | Buy |
187,246
+9,944
| +6% | +$4.2M | 1.89% | 7 |
|
|
2024
Q1 | $74.6M | Buy |
177,302
+3,412
| +2% | +$1.38M | 1.74% | 8 |
|
|
2023
Q4 | $65.4M | Buy |
173,890
+2,495
| +1% | +$888K | 1.64% | 12 |
|
|
2023
Q3 | $54.1M | Sell |
171,395
-59
| -0% | -$19.5K | 1.5% | 13 |
|
|
2023
Q2 | $58.4M | Sell |
171,454
-2,536
| -1% | -$795K | 1.78% | 11 |
|
|
2023
Q1 | $50.2M | Sell |
173,990
-3,026
| -2% | -$772K | 1.48% | 12 |
|
|
2022
Q4 | $42.5M | Sell |
177,016
-157
| -0.1% | -$37.7K | 1.28% | 15 |
|
|
2022
Q3 | $41.3M | Buy |
177,173
+641
| +0.4% | +$169K | 1.41% | 13 |
|
|
2022
Q2 | $45.3M | Buy |
176,532
+4,621
| +3% | +$1.25M | 1.5% | 13 |
|
|
2022
Q1 | $53M | Buy |
171,911
+1,256
| +0.7% | +$378K | 1.62% | 11 |
|
|
2021
Q4 | $57.4M | Sell |
170,655
-2,200
| -1% | -$713K | 1.75% | 11 |
|
|
2021
Q3 | $48.7M | Sell |
172,855
-1,409
| -0.8% | -$410K | 1.64% | 13 |
|
|
2021
Q2 | $47.2M | Buy |
174,264
+2,664
| +2% | +$677K | 1.63% | 13 |
|
|
2021
Q1 | $40.5M | Buy |
171,600
+1,174
| +0.7% | +$272K | 1.52% | 14 |
|
|
2020
Q4 | $37.9M | Buy |
170,426
+7,124
| +4% | +$1.53M | 1.58% | 13 |
|
|
2020
Q3 | $34.3M | Sell |
163,302
-1,228
| -0.7% | -$258K | 1.64% | 14 |
|
|
2020
Q2 | $33.5M | Buy |
164,530
+4,373
| +3% | +$794K | 1.74% | 12 |
|
|
2020
Q1 | $25.3M | Buy |
160,157
+70,918
| +79% | +$11.7M | 1.61% | 12 |
|
|
2019
Q4 | $14.1M | Sell |
89,239
-3,358
| -4% | -$493K | 0.68% | 39 |
|
|
2019
Q3 | $12.9M | Sell |
92,597
-1,022
| -1% | -$141K | 0.68% | 36 |
|
|
2019
Q2 | $12.5M | Buy |
93,619
+1,508
| +2% | +$191K | 0.69% | 33 |
|
|
2019
Q1 | $10.9M | Sell |
92,111
-2,791
| -3% | -$305K | 0.63% | 35 |
|
|
2018
Q4 | $9.64M | Buy |
94,902
+386
| +0.4% | +$41.3K | 0.64% | 39 |
|
|
2018
Q3 | $10.8M | Sell |
94,516
-607
| -0.6% | -$65.8K | 0.64% | 40 |
|
|
2018
Q2 | $9.38M | Sell |
95,123
-290
| -0.3% | -$28.1K | 0.58% | 43 |
|
|
2018
Q1 | $8.71M | Sell |
95,413
-2,457
| -3% | -$225K | 0.57% | 40 |
|
|
2017
Q4 | $8.37M | Sell |
97,870
-45,079
| -32% | -$3.7M | 0.55% | 44 |
|
|
2017
Q3 | $10.6M | Sell |
142,949
-72
| -0.1% | -$5.26K | 0.73% | 32 |
|
|
2017
Q2 | $9.86M | Buy |
143,021
+46,027
| +47% | +$3.16M | 0.71% | 32 |
|
|
2017
Q1 | $6.39M | Buy |
96,994
+2,360
| +2% | +$151K | 0.48% | 48 |
|
|
2016
Q4 | $5.88M | Sell |
94,634
-577
| -0.6% | -$34.7K | 0.5% | 50 |
|
|
2016
Q3 | $5.48M | Buy |
95,211
+1,067
| +1% | +$60.2K | 0.48% | 49 |
|
|
2016
Q2 | $4.82M | Sell |
94,144
-526
| -0.6% | -$27.3K | 0.45% | 49 |
|
|
2016
Q1 | $5.23M | Buy |
94,670
+2,043
| +2% | +$107K | 0.51% | 47 |
|
|
2015
Q4 | $5.14M | Buy |
92,627
+948
| +1% | +$49.9K | 0.53% | 47 |
|
|
2015
Q3 | $4.06M | Buy |
91,679
+173
| +0.2% | +$7.77K | 0.46% | 51 |
|
|
2015
Q2 | $4.04M | Buy |
91,506
+6,206
| +7% | +$283K | 0.43% | 53 |
|
|
2015
Q1 | $3.47M | Buy |
85,300
+188
| +0.2% | +$8.19K | 0.37% | 65 |
|
|
2014
Q4 | $3.95M | Sell |
85,112
-67
| -0.1% | -$3.15K | 0.44% | 55 |
|
|
2014
Q3 | $3.95M | Buy |
85,179
+2,376
| +3% | +$106K | 0.45% | 61 |
|
|
2014
Q2 | $3.45M | Sell |
82,803
-727
| -0.9% | -$29.4K | 0.4% | 66 |
|
|
2014
Q1 | $3.42M | Sell |
83,530
-542
| -0.6% | -$20.3K | 0.43% | 66 |
|
|
2013
Q4 | $3.15M | Buy |
+84,072
| New | +$3.05M | 0.42% | 65 |
|
Other funds holding MSFT
VCM
VPM
Capital Investment Advisors's MSFT Position: Q1 2026 in Review
Capital Investment Advisors increased its Microsoft (MSFT) stake by 0.13% in Q1 2026, buying an estimated $120K and bringing the position to 214,355 shares worth $79.3M. The position accounts for 1.16% of the portfolio, ranked #21.
Capital Investment Advisors first reported a position in MSFT in Q4 2013 and has held it in 50 quarters since. The position peaked at $109M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Capital Investment Advisors held 214,355 shares of Microsoft worth $79.3M as of Q1 2026.
- Capital Investment Advisors bought 286 Microsoft shares in Q1 2026, an estimated $120K.
- Microsoft made up 1.16% of Capital Investment Advisors's portfolio in Q1 2026, its #21 holding.
- Capital Investment Advisors first reported a position in Microsoft in Q4 2013 and has held it in 50 quarters since.
- Capital Investment Advisors's Microsoft position peaked at $109M in Q3 2025.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.