CapWealth 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 | $29.9M | Sell |
80,871
-7,871
| -9% | -$3.29M | 2.22% | 13 |
|
|
2025
Q4 | $42.9M | Sell |
88,742
-3,197
| -3% | -$1.6M | 2.94% | 6 |
|
|
2025
Q3 | $47.6M | Sell |
91,939
-770
| -0.8% | -$393K | 3.28% | 5 |
|
|
2025
Q2 | $46.1M | Sell |
92,709
-282
| -0.3% | -$122K | 4.54% | 3 |
|
|
2025
Q1 | $34.9M | Buy |
92,991
+1,522
| +2% | +$621K | 3.78% | 4 |
|
|
2024
Q4 | $38.6M | Sell |
91,469
-1,567
| -2% | -$667K | 4.23% | 4 |
|
|
2024
Q3 | $40M | Buy |
93,036
+872
| +0.9% | +$373K | 4.35% | 2 |
|
|
2024
Q2 | $41.2M | Sell |
92,164
-9,366
| -9% | -$3.96M | 5.2% | 2 |
|
|
2024
Q1 | $42.7M | Sell |
101,530
-1,186
| -1% | -$480K | 4.79% | 2 |
|
|
2023
Q4 | $38.6M | Sell |
102,716
-1,234
| -1% | -$439K | 4.71% | 2 |
|
|
2023
Q3 | $32.8M | Sell |
103,950
-429
| -0.4% | -$142K | 4.21% | 2 |
|
|
2023
Q2 | $35.5M | Sell |
104,379
-2,879
| -3% | -$902K | 4.34% | 3 |
|
|
2023
Q1 | $30.9M | Sell |
107,258
-14,506
| -12% | -$3.7M | 3.86% | 3 |
|
|
2022
Q4 | $29.2M | Buy |
121,764
+116
| +0.1% | +$27.8K | 3.43% | 5 |
|
|
2022
Q3 | $28.3M | Sell |
121,648
-496
| -0.4% | -$131K | 3.74% | 2 |
|
|
2022
Q2 | $31.4M | Buy |
122,144
+4,131
| +4% | +$1.12M | 3.78% | 2 |
|
|
2022
Q1 | $36.4M | Sell |
118,013
-122
| -0.1% | -$36.7K | 3.72% | 2 |
|
|
2021
Q4 | $39.7M | Sell |
118,135
-36,662
| -24% | -$11.9M | 4.04% | 3 |
|
|
2021
Q3 | $43.6M | Sell |
154,797
-5,398
| -3% | -$1.57M | 4.78% | 1 |
|
|
2021
Q2 | $43.4M | Sell |
160,195
-3,793
| -2% | -$964K | 4.71% | 1 |
|
|
2021
Q1 | $38.7M | Sell |
163,988
-1,686
| -1% | -$391K | 4.4% | 2 |
|
|
2020
Q4 | $36.8M | Sell |
165,674
-31,318
| -16% | -$6.73M | 4.39% | 2 |
|
|
2020
Q3 | $41.4M | Sell |
196,992
-8,661
| -4% | -$1.82M | 5.53% | 1 |
|
|
2020
Q2 | $41.9M | Sell |
205,653
-6,253
| -3% | -$1.14M | 5.91% | 1 |
|
|
2020
Q1 | $33.4M | Sell |
211,906
-5,033
| -2% | -$828K | 5.89% | 2 |
|
|
2019
Q4 | $34.2M | Sell |
216,939
-2,106
| -1% | -$309K | 4.31% | 4 |
|
|
2019
Q3 | $30.5M | Sell |
219,045
-17,243
| -7% | -$2.37M | 4.05% | 5 |
|
|
2019
Q2 | $31.7M | Buy |
236,288
+460
| +0.2% | +$58.4K | 4.53% | 3 |
|
|
2019
Q1 | $27.8M | Sell |
235,828
-152
| -0.1% | -$16.6K | 4.27% | 3 |
|
|
2018
Q4 | $24M | Buy |
235,980
+16,985
| +8% | +$1.82M | 4.21% | 4 |
|
|
2018
Q3 | $25M | Buy |
218,995
+621
| +0.3% | +$67.3K | 4.11% | 4 |
|
|
2018
Q2 | $21.5M | Sell |
218,374
-321
| -0.1% | -$31.1K | 3.86% | 4 |
|
|
2018
Q1 | $20M | Sell |
218,695
-34,201
| -14% | -$3.13M | 3.86% | 4 |
|
|
2017
Q4 | $21.6M | Buy |
252,896
+54,049
| +27% | +$4.43M | 3.89% | 5 |
|
|
2017
Q3 | $14.8M | Buy |
198,847
+2,135
| +1% | +$156K | 2.84% | 10 |
|
|
2017
Q2 | $13.6M | Buy |
196,712
+380
| +0.2% | +$26.1K | 2.72% | 11 |
|
|
2017
Q1 | $12.9M | Sell |
196,332
-299
| -0.2% | -$19.2K | 2.65% | 10 |
|
|
2016
Q4 | $12.2M | Buy |
196,631
+4,458
| +2% | +$268K | 2.64% | 12 |
|
|
2016
Q3 | $11.1M | Buy |
192,173
+2,164
| +1% | +$122K | 2.66% | 13 |
|
|
2016
Q2 | $9.72M | Buy |
190,009
+12,268
| +7% | +$638K | 2.38% | 14 |
|
|
2016
Q1 | $9.82M | Buy |
177,741
+1,590
| +0.9% | +$83.4K | 2.5% | 13 |
|
|
2015
Q4 | $9.77M | Sell |
176,151
-693
| -0.4% | -$36.5K | 2.37% | 15 |
|
|
2015
Q3 | $7.83M | Buy |
176,844
+13,514
| +8% | +$607K | 1.96% | 20 |
|
|
2015
Q2 | $7.21M | Sell |
163,330
-1,185
| -0.7% | -$54.1K | 1.7% | 22 |
|
|
2015
Q1 | $6.69M | Buy |
164,515
+7,159
| +5% | +$312K | 1.57% | 27 |
|
|
2014
Q4 | $7.31M | Sell |
157,356
-6,582
| -4% | -$309K | 1.72% | 24 |
|
|
2014
Q3 | $7.6M | Sell |
163,938
-6,045
| -4% | -$270K | 1.73% | 23 |
|
|
2014
Q2 | $7.09M | Buy |
169,983
+11,130
| +7% | +$450K | 1.62% | 26 |
|
|
2014
Q1 | $6.51M | Buy |
158,853
+21,413
| +16% | +$804K | 1.75% | 23 |
|
|
2013
Q4 | $5.14M | Buy |
137,440
+67,578
| +97% | +$2.45M | 1.3% | 33 |
|
|
2013
Q3 | $2.33M | Buy |
69,862
+27,079
| +63% | +$891K | 0.65% | 46 |
|
|
2013
Q2 | $1.48M | Buy |
+42,783
| New | +$1.4M | 0.43% | 50 |
|
Other funds holding MSFT
VCM
VPM
CapWealth Advisors's MSFT Position: Q1 2026 in Review
CapWealth Advisors reduced its Microsoft (MSFT) stake by 8.9% in Q1 2026, selling an estimated $3.29M and leaving 80,871 shares worth $29.9M. The position accounts for 2.22% of the portfolio, ranked #13.
CapWealth Advisors first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.6M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- CapWealth Advisors held 80,871 shares of Microsoft worth $29.9M as of Q1 2026.
- CapWealth Advisors sold 7,871 Microsoft shares in Q1 2026, an estimated $3.29M.
- Microsoft made up 2.22% of CapWealth Advisors's portfolio in Q1 2026, its #13 holding.
- CapWealth Advisors first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- CapWealth Advisors's Microsoft position peaked at $47.6M in Q3 2025.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.