Capital Investment Services of America’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 | $42.1M | Buy |
112,908
+797
| +0.7% | +$322K | 4.13% | 4 |
|
|
2026
Q1 | $41.5M | Buy |
112,111
+2,121
| +2% | +$888K | 4.33% | 4 |
|
|
2025
Q4 | $53.2M | Sell |
109,990
-4,721
| -4% | -$2.37M | 5.02% | 3 |
|
|
2025
Q3 | $59.4M | Sell |
114,711
-389
| -0.3% | -$198K | 5.28% | 3 |
|
|
2025
Q2 | $57.3M | Sell |
115,100
-104
| -0.1% | -$45.2K | 5.24% | 2 |
|
|
2025
Q1 | $43.2M | Buy |
115,204
+1,026
| +0.9% | +$418K | 4.38% | 3 |
|
|
2024
Q4 | $48.1M | Buy |
114,178
+44
| +0% | +$18.7K | 4.59% | 3 |
|
|
2024
Q3 | $49.1M | Sell |
114,134
-4,884
| -4% | -$2.09M | 4.69% | 2 |
|
|
2024
Q2 | $53.2M | Sell |
119,018
-3,479
| -3% | -$1.47M | 5.13% | 2 |
|
|
2024
Q1 | $51.5M | Sell |
122,497
-9,179
| -7% | -$3.72M | 4.96% | 1 |
|
|
2023
Q4 | $49.5M | Sell |
131,676
-2,264
| -2% | -$806K | 5.19% | 1 |
|
|
2023
Q3 | $42.3M | Sell |
133,940
-1,704
| -1% | -$563K | 4.91% | 1 |
|
|
2023
Q2 | $46.2M | Sell |
135,644
-2,341
| -2% | -$734K | 5.04% | 1 |
|
|
2023
Q1 | $39.8M | Sell |
137,985
-3,847
| -3% | -$981K | 4.81% | 1 |
|
|
2022
Q4 | $34M | Sell |
141,832
-126
| -0.1% | -$30.2K | 4.51% | 3 |
|
|
2022
Q3 | $33.1M | Sell |
141,958
-398
| -0.3% | -$105K | 4.49% | 3 |
|
|
2022
Q2 | $36.6M | Sell |
142,356
-12,283
| -8% | -$3.33M | 4.75% | 2 |
|
|
2022
Q1 | $52M | Hold |
154,639
| – | – | 4.71% | 2 |
|
|
2021
Q4 | $52M | Sell |
154,639
-7,797
| -5% | -$2.53M | 4.71% | 2 |
|
|
2021
Q3 | $45.8M | Sell |
162,436
-1,928
| -1% | -$561K | 4.36% | 3 |
|
|
2021
Q2 | $44.5M | Sell |
164,364
-2,145
| -1% | -$545K | 4.25% | 2 |
|
|
2021
Q1 | $39.3M | Sell |
166,509
-1,882
| -1% | -$437K | 4.04% | 2 |
|
|
2020
Q4 | $37.5M | Buy |
168,391
+3,927
| +2% | +$844K | 3.91% | 3 |
|
|
2020
Q3 | $34.6M | Sell |
164,464
-12,836
| -7% | -$2.7M | 4.22% | 2 |
|
|
2020
Q2 | $36.1M | Sell |
177,300
-2,170
| -1% | -$394K | 4.66% | 2 |
|
|
2020
Q1 | $28.3M | Sell |
179,470
-6,371
| -3% | -$1.05M | 4.54% | 2 |
|
|
2019
Q4 | $29.3M | Sell |
185,841
-2,209
| -1% | -$325K | 3.95% | 2 |
|
|
2019
Q3 | $26.1M | Sell |
188,050
-3,425
| -2% | -$471K | 3.86% | 3 |
|
|
2019
Q2 | $25.6M | Sell |
191,475
-7,890
| -4% | -$1M | 3.78% | 2 |
|
|
2019
Q1 | $23.5M | Sell |
199,365
-1,467
| -0.7% | -$160K | 3.76% | 3 |
|
|
2018
Q4 | $20.4M | Sell |
200,832
-2,868
| -1% | -$307K | 3.64% | 3 |
|
|
2018
Q3 | $23.3M | Sell |
203,700
-7,776
| -4% | -$843K | 3.5% | 2 |
|
|
2018
Q2 | $20.9M | Sell |
211,476
-14,446
| -6% | -$1.4M | 3.28% | 4 |
|
|
2018
Q1 | $20.6M | Sell |
225,922
-9,096
| -4% | -$832K | 3.22% | 4 |
|
|
2017
Q4 | $20.1M | Sell |
235,018
-5,065
| -2% | -$415K | 3.19% | 4 |
|
|
2017
Q3 | $17.9M | Buy |
240,083
+845
| +0.4% | +$61.7K | 3.01% | 5 |
|
|
2017
Q2 | $16.5M | Sell |
239,238
-3,225
| -1% | -$221K | 2.84% | 6 |
|
|
2017
Q1 | $16M | Buy |
242,463
+8,479
| +4% | +$543K | 2.82% | 6 |
|
|
2016
Q4 | $14.5M | Sell |
233,984
-2,550
| -1% | -$153K | 2.74% | 7 |
|
|
2016
Q3 | $13.6M | Sell |
236,534
-4,934
| -2% | -$279K | 2.6% | 11 |
|
|
2016
Q2 | $12.4M | Sell |
241,468
-1,375
| -0.6% | -$71.5K | 2.35% | 16 |
|
|
2016
Q1 | $13.4M | Sell |
242,843
-3,464
| -1% | -$182K | 2.55% | 13 |
|
|
2015
Q4 | $13.7M | Sell |
246,307
-1,490
| -0.6% | -$78.4K | 2.67% | 11 |
|
|
2015
Q3 | $11M | Buy |
247,797
+2,355
| +1% | +$106K | 2.62% | 17 |
|
|
2015
Q2 | $10.8M | Sell |
245,442
-200
| -0.1% | -$9.13K | 2.48% | 20 |
|
|
2015
Q1 | $9.99M | Buy |
245,642
+5,949
| +2% | +$259K | 2.3% | 25 |
|
|
2014
Q4 | $11.1M | Sell |
239,693
-2,500
| -1% | -$117K | 2.58% | 22 |
|
|
2014
Q3 | $11.2M | Sell |
242,193
-5,295
| -2% | -$236K | 2.85% | 10 |
|
|
2014
Q2 | $10.3M | Sell |
247,488
-3,775
| -2% | -$153K | 2.55% | 19 |
|
|
2014
Q1 | $10.3M | Sell |
251,263
-4,675
| -2% | -$175K | 2.59% | 20 |
|
|
2013
Q4 | $9.57M | Sell |
255,938
-1,225
| -0.5% | -$44.5K | 2.42% | 22 |
|
|
2013
Q3 | $8.56M | Sell |
257,163
-7,025
| -3% | -$231K | 2.28% | 21 |
|
|
2013
Q2 | $9.13M | Buy |
+264,188
| New | +$8.66M | 2.62% | 20 |
|
Other funds holding MSFT
Capital Investment Services of America's MSFT Position: Q2 2026 in Review
Capital Investment Services of America increased its Microsoft (MSFT) stake by 0.71% in Q2 2026, buying an estimated $322K and bringing the position to 112,908 shares worth $42.1M. The position accounts for 4.13% of the portfolio, ranked #4.
Capital Investment Services of America first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $59.4M in Q3 2025. 4,112 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Capital Investment Services of America held 112,908 shares of Microsoft worth $42.1M as of Q2 2026.
- Capital Investment Services of America bought 797 Microsoft shares in Q2 2026, an estimated $322K.
- Microsoft made up 4.13% of Capital Investment Services of America's portfolio in Q2 2026, its #4 holding.
- Capital Investment Services of America first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Capital Investment Services of America's Microsoft position peaked at $59.4M in Q3 2025.
- 4,112 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.