Elgethun 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
Q2 | $10.2M | Buy |
27,304
+564
| +2% | +$228K | 1.42% | 21 |
|
|
2026
Q1 | $9.9M | Buy |
26,740
+3,082
| +13% | +$1.29M | 1.64% | 19 |
|
|
2025
Q4 | $11.4M | Sell |
23,658
-464
| -2% | -$233K | 1.98% | 15 |
|
|
2025
Q3 | $12.4M | Sell |
24,122
-290
| -1% | -$148K | 2.25% | 15 |
|
|
2025
Q2 | $12.1M | Sell |
24,412
-191
| -0.8% | -$82.9K | 2.44% | 15 |
|
|
2025
Q1 | $9.24M | Buy |
24,603
+444
| +2% | +$181K | 2.06% | 15 |
|
|
2024
Q4 | $10.2M | Buy |
24,159
+227
| +0.9% | +$96.7K | 2.47% | 11 |
|
|
2024
Q3 | $10.3M | Sell |
23,932
-259
| -1% | -$111K | 2.42% | 10 |
|
|
2024
Q2 | $10.8M | Sell |
24,191
-70
| -0.3% | -$29.6K | 2.73% | 9 |
|
|
2024
Q1 | $10.3M | Buy |
24,261
+290
| +1% | +$117K | 2.6% | 7 |
|
|
2023
Q4 | $9.01M | Sell |
23,971
-328
| -1% | -$117K | 2.55% | 8 |
|
|
2023
Q3 | $7.74M | Buy |
24,299
+513
| +2% | +$170K | 2.33% | 10 |
|
|
2023
Q2 | $8.1M | Sell |
23,786
-127
| -0.5% | -$39.8K | 2.44% | 8 |
|
|
2023
Q1 | $6.88M | Sell |
23,913
-45
| -0.2% | -$11.5K | 2.18% | 8 |
|
|
2022
Q4 | $5.71M | Sell |
23,958
-566
| -2% | -$136K | 2.06% | 9 |
|
|
2022
Q3 | $5.71M | Buy |
24,524
+4,147
| +20% | +$1.1M | 2.28% | 8 |
|
|
2022
Q2 | $5.21M | Buy |
20,377
+37
| +0.2% | +$10K | 2.02% | 12 |
|
|
2022
Q1 | $6.27M | Buy |
20,340
+49
| +0.2% | +$14.7K | 2.13% | 11 |
|
|
2021
Q4 | $6.72M | Sell |
20,291
-553
| -3% | -$179K | 2.35% | 10 |
|
|
2021
Q3 | $5.88M | Buy |
20,844
+142
| +0.7% | +$41.3K | 2.03% | 13 |
|
|
2021
Q2 | $5.61M | Buy |
20,702
+33
| +0.2% | +$8.39K | 1.93% | 14 |
|
|
2021
Q1 | $4.87M | Sell |
20,669
-168
| -0.8% | -$39K | 1.9% | 14 |
|
|
2020
Q4 | $4.63M | Buy |
20,837
+100
| +0.5% | +$21.5K | 1.98% | 15 |
|
|
2020
Q3 | $4.37M | Sell |
20,737
-221
| -1% | -$46.4K | 2.39% | 10 |
|
|
2020
Q2 | $4.21M | Sell |
20,958
-11,995
| -36% | -$2.18M | 2.45% | 9 |
|
|
2020
Q1 | $5.2M | Sell |
32,953
-147
| -0.4% | -$24.2K | 2.89% | 6 |
|
|
2019
Q4 | $5.23M | Buy |
33,100
+73
| +0.2% | +$10.7K | 2.55% | 9 |
|
|
2019
Q3 | $4.59M | Buy |
33,027
+261
| +0.8% | +$35.9K | 2.44% | 12 |
|
|
2019
Q2 | $4.39M | Buy |
32,766
+14
| +0% | +$1.78K | 2.4% | 12 |
|
|
2019
Q1 | $3.86M | Buy |
32,752
+569
| +2% | +$62.1K | 2.25% | 15 |
|
|
2018
Q4 | $3.25M | Sell |
32,183
-131
| -0.4% | -$14K | 2.26% | 13 |
|
|
2018
Q3 | $3.72M | Sell |
32,314
-226
| -0.7% | -$24.5K | 2.41% | 11 |
|
|
2018
Q2 | $3.22M | Buy |
32,540
+724
| +2% | +$70.2K | 2.28% | 11 |
|
|
2018
Q1 | $2.9M | Sell |
31,816
-3,510
| -10% | -$321K | 2.03% | 13 |
|
|
2017
Q4 | $3.02M | Sell |
35,326
-1,066
| -3% | -$87.4K | 2.11% | 14 |
|
|
2017
Q3 | $2.71M | Sell |
36,392
-27
| -0.1% | -$1.97K | 1.99% | 15 |
|
|
2017
Q2 | $2.51M | Buy |
36,419
+5
| +0% | +$343 | 1.95% | 17 |
|
|
2017
Q1 | $2.4M | Sell |
36,414
-57
| -0.2% | -$3.65K | 1.92% | 18 |
|
|
2016
Q4 | $2.27M | Buy |
+36,471
| New | +$2.19M | 1.78% | 20 |
|
Other funds holding MSFT
ATO
ECSS
Elgethun Capital Management's MSFT Position: Q2 2026 in Review
Elgethun Capital Management increased its Microsoft (MSFT) stake by 2.1% in Q2 2026, buying an estimated $228K and bringing the position to 27,304 shares worth $10.2M. The position accounts for 1.42% of the portfolio, ranked #21.
Elgethun Capital Management first reported a position in MSFT in Q4 2016 and has held it in 39 quarters since. The position peaked at $12.4M in Q3 2025. 2,701 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Elgethun Capital Management held 27,304 shares of Microsoft worth $10.2M as of Q2 2026.
- Elgethun Capital Management bought 564 Microsoft shares in Q2 2026, an estimated $228K.
- Microsoft made up 1.42% of Elgethun Capital Management's portfolio in Q2 2026, its #21 holding.
- Elgethun Capital Management first reported a position in Microsoft in Q4 2016 and has held it in 39 quarters since.
- Elgethun Capital Management's Microsoft position peaked at $12.4M in Q3 2025.
- 2,701 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.