Capital Investment Advisory Services’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 | $17.8M | Buy |
47,812
+5,538
| +13% | +$2.24M | 1.1% | 14 |
|
|
2026
Q1 | $15.6M | Buy |
42,274
+6,264
| +17% | +$2.62M | 1.14% | 13 |
|
|
2025
Q4 | $17.4M | Buy |
36,010
+1,120
| +3% | +$561K | 1.23% | 11 |
|
|
2025
Q3 | $18.1M | Buy |
34,890
+531
| +2% | +$271K | 1.43% | 10 |
|
|
2025
Q2 | $17.1M | Sell |
34,359
-2,770
| -7% | -$1.2M | 1.4% | 7 |
|
|
2025
Q1 | $13.9M | Buy |
37,129
+972
| +3% | +$396K | 1.25% | 12 |
|
|
2024
Q4 | $15.2M | Sell |
36,157
-329
| -0.9% | -$140K | 1.47% | 10 |
|
|
2024
Q3 | $15.7M | Buy |
36,486
+479
| +1% | +$205K | 1.49% | 10 |
|
|
2024
Q2 | $16.1M | Sell |
36,007
-132
| -0.4% | -$55.7K | 1.66% | 6 |
|
|
2024
Q1 | $15.2M | Sell |
36,139
-1,719
| -5% | -$696K | 1.63% | 8 |
|
|
2023
Q4 | $14.2M | Sell |
37,858
-4,995
| -12% | -$1.78M | 1.32% | 10 |
|
|
2023
Q3 | $13.5M | Sell |
42,853
-460
| -1% | -$152K | 1.32% | 9 |
|
|
2023
Q2 | $14.7M | Sell |
43,313
-33
| -0.1% | -$10.3K | 1.46% | 7 |
|
|
2023
Q1 | $12.5M | Sell |
43,346
-3,715
| -8% | -$948K | 1.48% | 10 |
|
|
2022
Q4 | $11.3M | Sell |
47,061
-3,632
| -7% | -$872K | 1.34% | 11 |
|
|
2022
Q3 | $11.8M | Buy |
50,693
+533
| +1% | +$141K | 1.53% | 12 |
|
|
2022
Q2 | $12.9M | Buy |
50,160
+2,832
| +6% | +$769K | 1.56% | 9 |
|
|
2022
Q1 | $14.6M | Buy |
47,328
+3,180
| +7% | +$957K | 1.59% | 9 |
|
|
2021
Q4 | $14.8M | Sell |
44,148
-298
| -0.7% | -$96.6K | 1.76% | 6 |
|
|
2021
Q3 | $12.5M | Buy |
44,446
+278
| +0.6% | +$80.9K | 1.58% | 8 |
|
|
2021
Q2 | $12M | Sell |
44,168
-739
| -2% | -$188K | 1.5% | 10 |
|
|
2021
Q1 | $10.6M | Sell |
44,907
-459
| -1% | -$106K | 1.5% | 11 |
|
|
2020
Q4 | $10.1M | Buy |
45,366
+5,619
| +14% | +$1.21M | 1.5% | 12 |
|
|
2020
Q3 | $8.36M | Sell |
39,747
-3,665
| -8% | -$770K | 1.57% | 12 |
|
|
2020
Q2 | $8.84M | Buy |
43,412
+2,038
| +5% | +$370K | 1.79% | 8 |
|
|
2020
Q1 | $6.53M | Buy |
41,374
+15,317
| +59% | +$2.52M | 1.59% | 10 |
|
|
2019
Q4 | $4.11M | Buy |
26,057
+2,903
| +13% | +$426K | 1.1% | 12 |
|
|
2019
Q3 | $3.22M | Sell |
23,154
-142
| -0.6% | -$19.5K | 0.9% | 15 |
|
|
2019
Q2 | $3.23M | Buy |
23,296
+11,774
| +102% | +$1.49M | 0.98% | 13 |
|
|
2019
Q1 | $1.36M | Buy |
11,522
+273
| +2% | +$29.8K | 0.51% | 35 |
|
|
2018
Q4 | $1.14M | Sell |
11,249
-1,187
| -10% | -$127K | 0.49% | 41 |
|
|
2018
Q3 | $1.42M | Buy |
12,436
+1,085
| +10% | +$118K | 0.67% | 36 |
|
|
2018
Q2 | $1.12M | Buy |
11,351
+1,044
| +10% | +$101K | 0.56% | 42 |
|
|
2018
Q1 | $941K | Buy |
10,307
+778
| +8% | +$71.1K | 0.53% | 40 |
|
|
2017
Q4 | $815K | Sell |
9,529
-200
| -2% | -$16.4K | 0.48% | 46 |
|
|
2017
Q3 | $725K | Sell |
9,729
-193
| -2% | -$14.1K | 0.45% | 55 |
|
|
2017
Q2 | $684K | Sell |
9,922
-459
| -4% | -$31.5K | 0.45% | 60 |
|
|
2017
Q1 | $684K | Sell |
10,381
-1,914
| -16% | -$123K | 0.5% | 56 |
|
|
2016
Q4 | $764K | Buy |
+12,295
| New | +$740K | 0.66% | 43 |
|
Other funds holding MSFT
Capital Investment Advisory Services's MSFT Position: Q2 2026 in Review
Capital Investment Advisory Services increased its Microsoft (MSFT) stake by 13% in Q2 2026, buying an estimated $2.24M and bringing the position to 47,812 shares worth $17.8M. The position accounts for 1.1% of the portfolio, ranked #14.
Capital Investment Advisory Services first reported a position in MSFT in Q4 2016 and has held it in 39 quarters since. The position peaked at $18.1M in Q3 2025. 5,030 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Capital Investment Advisory Services held 47,812 shares of Microsoft worth $17.8M as of Q2 2026.
- Capital Investment Advisory Services bought 5,538 Microsoft shares in Q2 2026, an estimated $2.24M.
- Microsoft made up 1.1% of Capital Investment Advisory Services's portfolio in Q2 2026, its #14 holding.
- Capital Investment Advisory Services first reported a position in Microsoft in Q4 2016 and has held it in 39 quarters since.
- Capital Investment Advisory Services's Microsoft position peaked at $18.1M in Q3 2025.
- 5,030 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.