Donaldson Capital 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
$103M Buy
277,341
+2,499
+0.9% +$1.05M 3.32% 6
2025
Q4
$133M Sell
274,842
-2,421
-0.9% -$1.21M 4.23% 5
2025
Q3
$144M Buy
277,263
+2,172
+0.8% +$1.11M 4.55% 4
2025
Q2
$137M Sell
275,091
-4,540
-2% -$1.97M 5.02% 2
2025
Q1
$105M Buy
279,631
+3,661
+1% +$1.49M 3.97% 3
2024
Q4
$116M Buy
275,970
+1,470
+0.5% +$626K 4.44% 3
2024
Q3
$118M Buy
274,500
+3,307
+1% +$1.41M 4.54% 3
2024
Q2
$121M Sell
271,193
-4,221
-2% -$1.78M 5.09% 1
2024
Q1
$116M Sell
275,414
-28,042
-9% -$11.4M 4.82% 2
2023
Q4
$114M Sell
303,456
-36,460
-11% -$13M 5.11% 1
2023
Q3
$107M Buy
339,916
+2,080
+0.6% +$687K 5.06% 1
2023
Q2
$115M Buy
337,836
+826
+0.2% +$259K 5.24% 2
2023
Q1
$97.2M Sell
337,010
-3,093
-0.9% -$789K 4.59% 2
2022
Q4
$81.6M Buy
340,103
+1,173
+0.3% +$282K 3.98% 2
2022
Q3
$78.9M Buy
338,930
+4,577
+1% +$1.21M 4.33% 2
2022
Q2
$85.9M Buy
334,353
+1,051
+0.3% +$285K 4.42% 2
2022
Q1
$103M Sell
333,302
-2,225
-0.7% -$669K 4.68% 2
2021
Q4
$113M Buy
335,527
+4,777
+1% +$1.55M 4.96% 2
2021
Q3
$93.2M Buy
330,750
+792
+0.2% +$230K 4.7% 2
2021
Q2
$89.4M Buy
329,958
+2,566
+0.8% +$652K 4.57% 2
2021
Q1
$77.2M Sell
327,392
-2,323
-0.7% -$539K 4.24% 2
2020
Q4
$73.3M Sell
329,715
-5,661
-2% -$1.22M 4.34% 2
2020
Q3
$70.5M Sell
335,376
-14,509
-4% -$3.05M 4.77% 2
2020
Q2
$71.2M Sell
349,885
-1,222
-0.3% -$222K 5.17% 1
2020
Q1
$55.4M Sell
351,107
-45,452
-11% -$7.47M 4.83% 1
2019
Q4
$62.5M Buy
396,559
+2,230
+0.6% +$328K 4.23% 1
2019
Q3
$54.8M Buy
394,329
+23,099
+6% +$3.18M 4.06% 1
2019
Q2
$49.7M Buy
371,230
+5,269
+1% +$669K 4.12% 2
2019
Q1
$43.2M Sell
365,961
-88,959
-20% -$9.71M 3.84% 2
2018
Q4
$46.2M Sell
454,920
-1,984
-0.4% -$213K 4.71% 1
2018
Q3
$52.3M Buy
456,904
+2,508
+0.6% +$272K 4.56% 1
2018
Q2
$44.8M Buy
454,396
+865
+0.2% +$83.8K 4.37% 1
2018
Q1
$41.4M Buy
453,531
+2,124
+0.5% +$194K 4.07% 1
2017
Q4
$38.6M Buy
451,407
+2,975
+0.7% +$244K 3.76% 3
2017
Q3
$33.4M Buy
448,432
+11,278
+3% +$824K 3.51% 3
2017
Q2
$30.1M Sell
437,154
-7,473
-2% -$513K 3.42% 5
2017
Q1
$29.3M Sell
444,627
-75,561
-15% -$4.84M 3.4% 6
2016
Q4
$32.3M Buy
520,188
+13,771
+3% +$828K 3.98% 1
2016
Q3
$29.2M Buy
506,417
+1,553
+0.3% +$87.7K 3.86% 2
2016
Q2
$25.8M Buy
504,864
+11,996
+2% +$623K 3.58% 4
2016
Q1
$27.2M Sell
492,868
-70,462
-13% -$3.69M 3.92% 2
2015
Q4
$31.3M Sell
563,330
-4,632
-0.8% -$244K 4.57% 1
2015
Q3
$25.1M Buy
567,962
+1,455
+0.3% +$65.3K 3.75% 3
2015
Q2
$25M Buy
566,507
+32,121
+6% +$1.47M 3.56% 3
2015
Q1
$21.7M Buy
534,386
+53,296
+11% +$2.32M 3.06% 10
2014
Q4
$22.3M Buy
481,090
+30,989
+7% +$1.45M 3.34% 6
2014
Q3
$20.9M Buy
450,101
+56,489
+14% +$2.52M 3.3% 8
2014
Q2
$16.4M Buy
393,612
+295,684
+302% +$12M 2.63% 17
2014
Q1
$4.01M Buy
97,928
+43,819
+81% +$1.64M 0.73% 31
2013
Q4
$2.02M Buy
54,109
+2,469
+5% +$89.7K 0.39% 44
2013
Q3
$1.72M Sell
51,640
-25
-0% -$822 0.36% 49
2013
Q2
$1.78M Buy
+51,665
New +$1.69M 0.4% 46

Other funds holding MSFT

Donaldson Capital Management's MSFT Position: Q1 2026 in Review

Donaldson Capital Management increased its Microsoft (MSFT) stake by 0.91% in Q1 2026, buying an estimated $1.05M and bringing the position to 277,341 shares worth $103M. The position accounts for 3.32% of the portfolio, ranked #6.

Donaldson Capital Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $144M in Q3 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Donaldson Capital Management held 277,341 shares of Microsoft worth $103M as of Q1 2026.
  • Donaldson Capital Management bought 2,499 Microsoft shares in Q1 2026, an estimated $1.05M.
  • Microsoft made up 3.32% of Donaldson Capital Management's portfolio in Q1 2026, its #6 holding.
  • Donaldson Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Donaldson Capital Management's Microsoft position peaked at $144M in Q3 2025.
  • 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.