Corda Investment 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
Q1 | $11.4M | Buy |
30,876
+3,577
| +13% | +$1.5M | 0.79% | 38 |
|
|
2025
Q4 | $13.2M | Buy |
27,299
+1,576
| +6% | +$790K | 0.96% | 36 |
|
|
2025
Q3 | $13.3M | Buy |
25,723
+766
| +3% | +$391K | 0.94% | 39 |
|
|
2025
Q2 | $12.4M | Buy |
24,957
+341
| +1% | +$148K | 0.91% | 38 |
|
|
2025
Q1 | $9.24M | Sell |
24,616
-351
| -1% | -$143K | 0.74% | 38 |
|
|
2024
Q4 | $10.5M | Buy |
24,967
+854
| +4% | +$364K | 0.84% | 37 |
|
|
2024
Q3 | $10.4M | Buy |
24,113
+341
| +1% | +$146K | 0.81% | 39 |
|
|
2024
Q2 | $10.6M | Buy |
23,772
+22
| +0.1% | +$9.29K | 0.86% | 39 |
|
|
2024
Q1 | $9.99M | Buy |
23,750
+1,988
| +9% | +$805K | 0.8% | 39 |
|
|
2023
Q4 | $8.18M | Sell |
21,762
-288
| -1% | -$103K | 0.69% | 43 |
|
|
2023
Q3 | $6.96M | Sell |
22,050
-247
| -1% | -$81.6K | 0.63% | 43 |
|
|
2023
Q2 | $7.59M | Buy |
22,297
+1,489
| +7% | +$467K | 0.59% | 48 |
|
|
2023
Q1 | $6M | Buy |
20,808
+2,036
| +11% | +$519K | 0.48% | 48 |
|
|
2022
Q4 | $4.5M | Buy |
18,772
+655
| +4% | +$157K | 0.37% | 49 |
|
|
2022
Q3 | $4.22M | Buy |
18,117
+1
| +0% | +$264 | 0.38% | 50 |
|
|
2022
Q2 | $4.65M | Buy |
18,116
+1,999
| +12% | +$543K | 0.39% | 49 |
|
|
2022
Q1 | $4.97M | Buy |
16,117
+60
| +0.4% | +$18.1K | 0.39% | 51 |
|
|
2021
Q4 | $5.4M | Buy |
16,057
+2,796
| +21% | +$906K | 0.42% | 51 |
|
|
2021
Q3 | $3.74M | Buy |
13,261
+31
| +0.2% | +$9.02K | 0.33% | 50 |
|
|
2021
Q2 | $3.58M | Buy |
13,230
+339
| +3% | +$86.2K | 0.31% | 49 |
|
|
2021
Q1 | $3.04M | Buy |
12,891
+22
| +0.2% | +$5.1K | 0.28% | 49 |
|
|
2020
Q4 | $2.86M | Sell |
12,869
-150
| -1% | -$32.3K | 0.29% | 45 |
|
|
2020
Q3 | $2.74M | Buy |
13,019
+178
| +1% | +$37.4K | 0.3% | 46 |
|
|
2020
Q2 | $2.61M | Buy |
12,841
+1,007
| +9% | +$183K | 0.3% | 46 |
|
|
2020
Q1 | $1.87M | Sell |
11,834
-2,307
| -16% | -$379K | 0.23% | 46 |
|
|
2019
Q4 | $2.23M | Buy |
14,141
+1,871
| +15% | +$275K | 0.24% | 50 |
|
|
2019
Q3 | $1.71M | Buy |
12,270
+1,029
| +9% | +$142K | 0.19% | 53 |
|
|
2019
Q2 | $1.5M | Buy |
11,241
+409
| +4% | +$51.9K | 0.16% | 55 |
|
|
2019
Q1 | $1.28M | Buy |
10,832
+650
| +6% | +$70.9K | 0.15% | 56 |
|
|
2018
Q4 | $1.03M | Sell |
10,182
-45
| -0.4% | -$4.82K | 0.13% | 59 |
|
|
2018
Q3 | $1.17M | Buy |
+10,227
| New | +$1.11M | 0.14% | 62 |
|
Other funds holding MSFT
VCM
VPM
Corda Investment Management's MSFT Position: Q1 2026 in Review
Corda Investment Management increased its Microsoft (MSFT) stake by 13% in Q1 2026, buying an estimated $1.5M and bringing the position to 30,876 shares worth $11.4M. The position accounts for 0.79% of the portfolio, ranked #38.
Corda Investment Management first reported a position in MSFT in Q3 2018 and has held it in 31 quarters since. The position peaked at $13.3M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Corda Investment Management held 30,876 shares of Microsoft worth $11.4M as of Q1 2026.
- Corda Investment Management bought 3,577 Microsoft shares in Q1 2026, an estimated $1.5M.
- Microsoft made up 0.79% of Corda Investment Management's portfolio in Q1 2026, its #38 holding.
- Corda Investment Management first reported a position in Microsoft in Q3 2018 and has held it in 31 quarters since.
- Corda Investment Management's Microsoft position peaked at $13.3M in Q3 2025.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Corda Investment Management's 13F filing for Q1 2026, filed 4 May 2026.