Curbstone Financial Management Corp’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 | $11.4M | Buy |
30,528
+8,400
| +38% | +$3.4M | 1.94% | 12 |
|
|
2026
Q1 | $8.19M | Buy |
22,128
+254
| +1% | +$106K | 1.57% | 13 |
|
|
2025
Q4 | $10.6M | Sell |
21,874
-636
| -3% | -$319K | 2.02% | 11 |
|
|
2025
Q3 | $11.7M | Buy |
22,510
+20
| +0.1% | +$10.2K | 2.24% | 10 |
|
|
2025
Q2 | $11.2M | Sell |
22,490
-171
| -0.8% | -$74.3K | 2.3% | 10 |
|
|
2025
Q1 | $8.51M | Buy |
22,661
+405
| +2% | +$165K | 1.79% | 10 |
|
|
2024
Q4 | $9.38M | Buy |
22,256
+456
| +2% | +$194K | 1.99% | 10 |
|
|
2024
Q3 | $9.38M | Sell |
21,800
-148
| -0.7% | -$63.3K | 2.01% | 10 |
|
|
2024
Q2 | $9.81M | Sell |
21,948
-876
| -4% | -$370K | 2.13% | 9 |
|
|
2024
Q1 | $9.6M | Sell |
22,824
-750
| -3% | -$304K | 2.07% | 10 |
|
|
2023
Q4 | $8.86M | Sell |
23,574
-460
| -2% | -$164K | 2.01% | 9 |
|
|
2023
Q3 | $7.59M | Sell |
24,034
-350
| -1% | -$116K | 1.88% | 10 |
|
|
2023
Q2 | $8.3M | Sell |
24,384
-790
| -3% | -$248K | 1.98% | 9 |
|
|
2023
Q1 | $7.26M | Sell |
25,174
-130
| -0.5% | -$33.2K | 1.77% | 11 |
|
|
2022
Q4 | $6.07M | Sell |
25,304
-3,070
| -11% | -$737K | 1.52% | 13 |
|
|
2022
Q3 | $6.61M | Sell |
28,374
-128
| -0.4% | -$33.8K | 1.64% | 13 |
|
|
2022
Q2 | $7.32M | Sell |
28,502
-2,412
| -8% | -$655K | 1.7% | 12 |
|
|
2022
Q1 | $9.53M | Buy |
30,914
+890
| +3% | +$268K | 1.76% | 12 |
|
|
2021
Q4 | $10.1M | Sell |
30,024
-429
| -1% | -$139K | 1.79% | 13 |
|
|
2021
Q3 | $8.59M | Sell |
30,453
-1,002
| -3% | -$292K | 1.62% | 13 |
|
|
2021
Q2 | $8.52M | Sell |
31,455
-750
| -2% | -$191K | 1.6% | 14 |
|
|
2021
Q1 | $7.59M | Sell |
32,205
-2,020
| -6% | -$469K | 1.51% | 14 |
|
|
2020
Q4 | $7.61M | Buy |
34,225
+130
| +0.4% | +$28K | 1.59% | 14 |
|
|
2020
Q3 | $7.17M | Sell |
34,095
-1,558
| -4% | -$327K | 1.71% | 14 |
|
|
2020
Q2 | $7.26M | Sell |
35,653
-2,800
| -7% | -$508K | 1.88% | 13 |
|
|
2020
Q1 | $6.06M | Sell |
38,453
-2,752
| -7% | -$453K | 1.83% | 11 |
|
|
2019
Q4 | $6.5M | Sell |
41,205
-100
| -0.2% | -$14.7K | 1.55% | 14 |
|
|
2019
Q3 | $5.74M | Sell |
41,305
-1,200
| -3% | -$165K | 1.47% | 16 |
|
|
2019
Q2 | $5.69M | Sell |
42,505
-4,772
| -10% | -$606K | 1.5% | 15 |
|
|
2019
Q1 | $5.58M | Buy |
47,277
+1,947
| +4% | +$212K | 1.52% | 16 |
|
|
2018
Q4 | $4.6M | Buy |
45,330
+262
| +0.6% | +$28.1K | 1.38% | 17 |
|
|
2018
Q3 | $5.15M | Sell |
45,068
-1,490
| -3% | -$162K | 1.35% | 18 |
|
|
2018
Q2 | $4.59M | Sell |
46,558
-1,858
| -4% | -$180K | 1.27% | 18 |
|
|
2018
Q1 | $4.42M | Buy |
48,416
+23,258
| +92% | +$2.13M | 1.25% | 17 |
|
|
2017
Q4 | $2.15M | Sell |
25,158
-26,458
| -51% | -$2.17M | 1.19% | 18 |
|
|
2017
Q3 | $3.85M | Buy |
51,616
+24,108
| +88% | +$1.76M | 1.11% | 20 |
|
|
2017
Q2 | $1.9M | Sell |
27,508
-789
| -3% | -$54.2K | 1.14% | 20 |
|
|
2017
Q1 | $1.86M | Sell |
28,297
-650
| -2% | -$41.7K | 1.14% | 18 |
|
|
2016
Q4 | $1.8M | Sell |
28,947
-29,247
| -50% | -$1.76M | 1.13% | 17 |
|
|
2016
Q3 | $3.35M | Sell |
58,194
-1,650
| -3% | -$93.1K | 1.08% | 21 |
|
|
2016
Q2 | $3.06M | Sell |
59,844
-2,222
| -4% | -$115K | 1.03% | 23 |
|
|
2016
Q1 | $3.43M | Buy |
62,066
+1,900
| +3% | +$99.6K | 1.15% | 18 |
|
|
2015
Q4 | $3.34M | Buy |
60,166
+29,633
| +97% | +$1.56M | 1.14% | 17 |
|
|
2015
Q3 | $1.35M | Buy |
30,533
+150
| +0.5% | +$6.74K | 0.98% | 19 |
|
|
2015
Q2 | $1.34M | Sell |
30,383
-1,065
| -3% | -$48.6K | 0.89% | 22 |
|
|
2015
Q1 | $1.28M | Buy |
31,448
+600
| +2% | +$26.1K | 0.86% | 27 |
|
|
2014
Q4 | $1.43M | Buy |
30,848
+285
| +0.9% | +$13.4K | 1.1% | 20 |
|
|
2014
Q3 | $1.42M | Sell |
30,563
-3,025
| -9% | -$135K | 1.12% | 21 |
|
|
2014
Q2 | $1.4M | Sell |
33,588
-960
| -3% | -$38.9K | 1.07% | 20 |
|
|
2014
Q1 | $1.42M | Buy |
+34,548
| New | +$1.3M | 1.16% | 18 |
|
Other funds holding MSFT
Curbstone Financial Management Corp's MSFT Position: Q2 2026 in Review
Curbstone Financial Management Corp increased its Microsoft (MSFT) stake by 38% in Q2 2026, buying an estimated $3.4M and bringing the position to 30,528 shares worth $11.4M. The position accounts for 1.94% of the portfolio, ranked #12.
Curbstone Financial Management Corp first reported a position in MSFT in Q1 2014 and has held it in 50 quarters since. The position peaked at $11.7M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Curbstone Financial Management Corp held 30,528 shares of Microsoft worth $11.4M as of Q2 2026.
- Curbstone Financial Management Corp bought 8,400 Microsoft shares in Q2 2026, an estimated $3.4M.
- Microsoft made up 1.94% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #12 holding.
- Curbstone Financial Management Corp first reported a position in Microsoft in Q1 2014 and has held it in 50 quarters since.
- Curbstone Financial Management Corp's Microsoft position peaked at $11.7M in Q3 2025.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.