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D.L. Carlson Investment Group’s Microsoft MSFT Stock Holding History

D.L. Carlson Investment Group’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.2M Sell
43,847
-6,346
-13% -$2.66M 2.79% 7
2025
Q4 		$24.3M Sell
50,193
-900
-2% -$451K 4.09% 4
2025
Q3 		$26.5M Buy
51,093
+1,311
+3% +$669K 4.44% 3
2025
Q2 		$24.8M Sell
49,782
-2,640
-5% -$1.15M 4.51% 3
2025
Q1 		$19.7M Sell
52,422
-2,335
-4% -$952K 3.78% 4
2024
Q4 		$23.1M Buy
54,757
+670
+1% +$285K 4.11% 4
2024
Q3 		$23.3M Sell
54,087
-2,454
-4% -$1.05M 4.21% 4
2024
Q2 		$25.3M Sell
56,541
-1,078
-2% -$455K 4.88% 3
2024
Q1 		$24.2M Sell
57,619
-1,544
-3% -$625K 4.73% 3
2023
Q4 		$24.1M Sell
59,163
-17,243
-23% -$6.14M 4.9% 3
2023
Q3 		$24.1M Sell
76,406
-2,477
-3% -$819K 4.86% 3
2023
Q2 		$26.9M Buy
78,883
+1,590
+2% +$498K 5.13% 2
2023
Q1 		$22.3M Sell
77,293
-5,329
-6% -$1.36M 5.06% 2
2022
Q4 		$19.8M Sell
82,622
-4,414
-5% -$1.06M 4.25% 2
2022
Q3 		$20.3M Sell
87,036
-1,814
-2% -$479K 4.41% 3
2022
Q2 		$22.8M Sell
88,850
-681
-0.8% -$185K 4.81% 2
2022
Q1 		$27.6M Sell
89,531
-6,268
-7% -$1.89M 4.59% 2
2021
Q4 		$32.2M Sell
95,799
-691
-0.7% -$224K 5.14% 2
2021
Q3 		$27.2M Sell
96,490
-385
-0.4% -$112K 4.73% 2
2021
Q2 		$26.2M Sell
96,875
-700
-0.7% -$178K 4.54% 2
2021
Q1 		$23M Buy
97,575
+5,542
+6% +$1.29M 4.2% 2
2020
Q4 		$20.5M Sell
92,033
-20
-0% -$4.3K 3.71% 2
2020
Q3 		$19.4M Buy
92,053
+16,277
+21% +$3.42M 4.1% 3
2020
Q2 		$15.4M Sell
75,776
-963
-1% -$175K 4.6% 2
2020
Q1 		$12.1M Sell
76,739
-13,355
-15% -$2.2M 4.57% 2
2019
Q4 		$14.2M Sell
90,094
-404
-0.4% -$59.4K 4.12% 2
2019
Q3 		$12.6M Sell
90,498
-7,030
-7% -$967K 3.95% 2
2019
Q2 		$13.1M Buy
97,528
+190
+0.2% +$24.1K 4.03% 1
2019
Q1 		$11.5M Sell
97,338
-15,044
-13% -$1.64M 3.36% 2
2018
Q4 		$11.4M Sell
112,382
-6,178
-5% -$662K 3.79% 1
2018
Q3 		$13.6M Sell
118,560
-346
-0.3% -$37.5K 3.83% 1
2018
Q2 		$11.7M Sell
118,906
-1,240
-1% -$120K 3.58% 1
2018
Q1 		$11M Sell
120,146
-10,031
-8% -$917K 3.45% 1
2017
Q4 		$11.1M Sell
130,177
-754
-0.6% -$61.9K 3.3% 2
2017
Q3 		$9.75M Sell
130,931
-12,768
-9% -$933K 3.03% 2
2017
Q2 		$9.9M Buy
143,699
+13,667
+11% +$938K 2.91% 2
2017
Q1 		$8.56M Buy
130,032
+1,555
+1% +$99.7K 2.91% 2
2016
Q4 		$7.98M Buy
128,477
+2,236
+2% +$134K 2.72% 2
2016
Q3 		$7.27M Buy
126,241
+10,080
+9% +$569K 2.53% 2
2016
Q2 		$5.94M Sell
116,161
-795
-0.7% -$41.3K 2.12% 2
2016
Q1 		$6.46M Sell
116,956
-24,575
-17% -$1.29M 2.4% 1
2015
Q4 		$7.85M Buy
141,531
+1,062
+0.8% +$55.9K 2.92% 1
2015
Q3 		$6.22M Buy
140,469
+24,684
+21% +$1.11M 2.51% 2
2015
Q2 		$5.11M Buy
115,785
+20,075
+21% +$916K 1.85% 9
2015
Q1 		$3.89M Sell
95,710
-35,840
-27% -$1.56M 1.38% 20
2014
Q4 		$6.11M Buy
131,550
+11,837
+10% +$556K 2.21% 3
2014
Q3 		$5.55M Buy
119,713
+35,858
+43% +$1.6M 2.08% 6
2014
Q2 		$3.5M Buy
83,855
+45,600
+119% +$1.85M 1.27% 26
2014
Q1 		$1.57M Sell
38,255
-107,236
-74% -$4.03M 0.59% 69
2013
Q4 		$5.44M Buy
145,491
+18,368
+14% +$667K 1.99% 7
2013
Q3 		$4.23M Buy
127,123
+17,005
+15% +$559K 1.62% 16
2013
Q2 		$3.8M Buy
+110,118
New +$3.61M 1.53% 23

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.L. Carlson Investment Group's MSFT Position: Q1 2026 in Review

D.L. Carlson Investment Group reduced its Microsoft (MSFT) stake by 13% in Q1 2026, selling an estimated $2.66M and leaving 43,847 shares worth $16.2M. The position accounts for 2.79% of the portfolio, ranked #7.

D.L. Carlson Investment Group first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.2M in Q4 2021. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • D.L. Carlson Investment Group held 43,847 shares of Microsoft worth $16.2M as of Q1 2026.
  • D.L. Carlson Investment Group sold 6,346 Microsoft shares in Q1 2026, an estimated $2.66M.
  • Microsoft made up 2.79% of D.L. Carlson Investment Group's portfolio in Q1 2026, its #7 holding.
  • D.L. Carlson Investment Group first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • D.L. Carlson Investment Group's Microsoft position peaked at $32.2M in Q4 2021.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2026, filed 13 May 2026.