Cheviot Value 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 | $21.6M | Buy |
57,787
+79
| +0.1% | +$32K | 2.19% | 14 |
|
|
2026
Q1 | $21.4M | Buy |
57,708
+608
| +1% | +$254K | 2.15% | 13 |
|
|
2025
Q4 | $27.5M | Sell |
57,100
-885
| -2% | -$443K | 2.7% | 11 |
|
|
2025
Q3 | $31.4M | Sell |
57,985
-509
| -0.9% | -$260K | 3.34% | 8 |
|
|
2025
Q2 | $30.5M | Sell |
58,494
-560
| -0.9% | -$243K | 3.5% | 7 |
|
|
2025
Q1 | $25.8M | Buy |
59,054
+6,543
| +12% | +$2.67M | 3.17% | 9 |
|
|
2024
Q4 | $22.1M | Sell |
52,511
-299
| -0.6% | -$127K | 4.23% | 6 |
|
|
2024
Q3 | $22.7M | Sell |
52,810
-3,806
| -7% | -$1.63M | 4.29% | 5 |
|
|
2024
Q2 | $25.3M | Sell |
56,616
-842
| -1% | -$356K | 4.94% | 4 |
|
|
2024
Q1 | $24.2M | Sell |
57,458
-1,353
| -2% | -$548K | 5.3% | 4 |
|
|
2023
Q4 | $22.4M | Sell |
58,811
-6,882
| -10% | -$2.45M | 4.82% | 4 |
|
|
2023
Q3 | $20.7M | Sell |
65,693
-2,009
| -3% | -$664K | 4.59% | 4 |
|
|
2023
Q2 | $23.1M | Buy |
67,702
+1,846
| +3% | +$579K | 5.02% | 3 |
|
|
2023
Q1 | $19M | Buy |
65,856
+1,615
| +3% | +$412K | 4.57% | 5 |
|
|
2022
Q4 | $15.6M | Buy |
64,241
+929
| +1% | +$223K | 3.84% | 9 |
|
|
2022
Q3 | $14.7M | Sell |
63,312
-948
| -1% | -$250K | 4.03% | 6 |
|
|
2022
Q2 | $16.5M | Sell |
64,260
-2,370
| -4% | -$643K | 4.12% | 6 |
|
|
2022
Q1 | $20.5M | Sell |
66,630
-820
| -1% | -$247K | 4.35% | 6 |
|
|
2021
Q4 | $22.7M | Sell |
67,450
-3,164
| -4% | -$1.03M | 5.32% | 3 |
|
|
2021
Q3 | $19.9M | Sell |
70,614
-4,196
| -6% | -$1.22M | 5.11% | 3 |
|
|
2021
Q2 | $20.3M | Sell |
74,810
-5,657
| -7% | -$1.44M | 4.98% | 3 |
|
|
2021
Q1 | $19M | Sell |
80,467
-1,677
| -2% | -$389K | 5.27% | 3 |
|
|
2020
Q4 | $18.3M | Buy |
82,144
+1,049
| +1% | +$226K | 5.51% | 3 |
|
|
2020
Q3 | $17.1M | Sell |
81,095
-2,130
| -3% | -$447K | 5.92% | 3 |
|
|
2020
Q2 | $16.9M | Sell |
83,225
-7,771
| -9% | -$1.41M | 6.61% | 2 |
|
|
2020
Q1 | $14.4M | Sell |
90,996
-4,405
| -5% | -$724K | 6.54% | 3 |
|
|
2019
Q4 | $15M | Sell |
95,401
-2,987
| -3% | -$439K | 5.8% | 3 |
|
|
2019
Q3 | $13.7M | Sell |
98,388
-2,017
| -2% | -$277K | 5.83% | 3 |
|
|
2019
Q2 | $13.4M | Sell |
100,405
-73
| -0.1% | -$9.27K | 5.82% | 3 |
|
|
2019
Q1 | $11.8M | Sell |
100,478
-1,074
| -1% | -$117K | 5.76% | 3 |
|
|
2018
Q4 | $10.3M | Sell |
101,552
-21,786
| -18% | -$2.33M | 5.37% | 4 |
|
|
2018
Q3 | $14.1M | Sell |
123,338
-4,356
| -3% | -$472K | 6.63% | 3 |
|
|
2018
Q2 | $12.6M | Sell |
127,694
-4,415
| -3% | -$428K | 6.17% | 2 |
|
|
2018
Q1 | $12.1M | Sell |
132,109
-10,896
| -8% | -$996K | 6.27% | 4 |
|
|
2017
Q4 | $12.2M | Sell |
143,005
-5,410
| -4% | -$444K | 6.34% | 4 |
|
|
2017
Q3 | $11.1M | Sell |
148,415
-14,763
| -9% | -$1.08M | 6.01% | 4 |
|
|
2017
Q2 | $11.2M | Sell |
163,178
-13,013
| -7% | -$893K | 6.55% | 3 |
|
|
2017
Q1 | $11.6M | Buy |
176,191
+932
| +0.5% | +$59.7K | 6.54% | 4 |
|
|
2016
Q4 | $10.9M | Buy |
175,259
+810
| +0.5% | +$48.7K | 6.52% | 3 |
|
|
2016
Q3 | $10M | Sell |
174,449
-12,534
| -7% | -$708K | 6.24% | 4 |
|
|
2016
Q2 | $9.57M | Sell |
186,983
-3,463
| -2% | -$180K | 5.72% | 5 |
|
|
2016
Q1 | $10.5M | Sell |
190,446
-6,389
| -3% | -$335K | 6.72% | 3 |
|
|
2015
Q4 | $10.9M | Sell |
196,835
-9,275
| -5% | -$488K | 7.07% | 3 |
|
|
2015
Q3 | $9.12M | Sell |
206,110
-34,971
| -15% | -$1.57M | 6.06% | 4 |
|
|
2015
Q2 | $10.6M | Sell |
241,081
-69
| -0% | -$3.15K | 6.29% | 3 |
|
|
2015
Q1 | $9.8M | Sell |
241,150
-37
| -0% | -$1.61K | 5.78% | 5 |
|
|
2014
Q4 | $11.2M | Sell |
241,187
-10,037
| -4% | -$471K | 6.52% | 3 |
|
|
2014
Q3 | $11.6M | Sell |
251,224
-18,456
| -7% | -$823K | 6.76% | 4 |
|
|
2014
Q2 | $11.2M | Sell |
269,680
-3,692
| -1% | -$149K | 6.01% | 5 |
|
|
2014
Q1 | $11.2M | Sell |
273,372
-13,171
| -5% | -$494K | 6.18% | 5 |
|
|
2013
Q4 | $10.7M | Sell |
286,543
-88,570
| -24% | -$3.22M | 5.92% | 5 |
|
|
2013
Q3 | $12.5M | Sell |
375,113
-7,982
| -2% | -$263K | 6.89% | 5 |
|
|
2013
Q2 | $13.2M | Buy |
+383,095
| New | +$12.6M | 7.22% | 4 |
|
Other funds holding MSFT
Cheviot Value Management's MSFT Position: Q2 2026 in Review
Cheviot Value Management increased its Microsoft (MSFT) stake by 0.14% in Q2 2026, buying an estimated $32K and bringing the position to 57,787 shares worth $21.6M. The position accounts for 2.19% of the portfolio, ranked #14.
Cheviot Value Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $31.4M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Cheviot Value Management held 57,787 shares of Microsoft worth $21.6M as of Q2 2026.
- Cheviot Value Management bought 79 Microsoft shares in Q2 2026, an estimated $32K.
- Microsoft made up 2.19% of Cheviot Value Management's portfolio in Q2 2026, its #14 holding.
- Cheviot Value Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Cheviot Value Management's Microsoft position peaked at $31.4M in Q3 2025.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.