Ellenbecker Investment Group’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 | $4.1M | Buy |
11,065
+167
| +2% | +$69.9K | 0.55% | 17 |
|
|
2025
Q4 | $5.27M | Buy |
10,898
+184
| +2% | +$92.2K | 0.74% | 16 |
|
|
2025
Q3 | $5.55M | Sell |
10,714
-992
| -8% | -$506K | 0.82% | 15 |
|
|
2025
Q2 | $5.82M | Buy |
11,706
+1,229
| +12% | +$534K | 0.94% | 15 |
|
|
2025
Q1 | $3.93M | Sell |
10,477
-210
| -2% | -$85.6K | 0.71% | 15 |
|
|
2024
Q4 | $4.5M | Buy |
10,687
+165
| +2% | +$70.3K | 0.81% | 16 |
|
|
2024
Q3 | $4.53M | Sell |
10,522
-568
| -5% | -$243K | 0.86% | 15 |
|
|
2024
Q2 | $4.96M | Buy |
11,090
+446
| +4% | +$188K | 1% | 13 |
|
|
2024
Q1 | $4.48M | Buy |
10,644
+464
| +5% | +$188K | 0.94% | 13 |
|
|
2023
Q4 | $3.83M | Sell |
10,180
-332
| -3% | -$118K | 0.89% | 13 |
|
|
2023
Q3 | $3.32M | Buy |
10,512
+500
| +5% | +$165K | 0.86% | 15 |
|
|
2023
Q2 | $3.41M | Buy |
10,012
+334
| +3% | +$105K | 0.86% | 15 |
|
|
2023
Q1 | $2.79M | Buy |
9,678
+106
| +1% | +$27K | 0.76% | 19 |
|
|
2022
Q4 | $2.29M | Buy |
9,572
+16
| +0.2% | +$3.84K | 0.68% | 15 |
|
|
2022
Q3 | $2.23M | Buy |
9,556
+132
| +1% | +$34.9K | 0.71% | 17 |
|
|
2022
Q2 | $2.42M | Sell |
9,424
-131
| -1% | -$35.6K | 0.74% | 14 |
|
|
2022
Q1 | $2.95M | Sell |
9,555
-17
| -0.2% | -$5.12K | 0.84% | 13 |
|
|
2021
Q4 | $3.22M | Buy |
9,572
+1,144
| +14% | +$371K | 0.89% | 13 |
|
|
2021
Q3 | $2.38M | Buy |
8,428
+22
| +0.3% | +$6.4K | 0.74% | 14 |
|
|
2021
Q2 | $2.28M | Sell |
8,406
-291
| -3% | -$74K | 0.75% | 18 |
|
|
2021
Q1 | $2.05M | Buy |
8,697
+364
| +4% | +$84.5K | 0.72% | 21 |
|
|
2020
Q4 | $1.85M | Buy |
8,333
+737
| +10% | +$158K | 0.69% | 18 |
|
|
2020
Q3 | $1.6M | Sell |
7,596
-138
| -2% | -$29K | 0.68% | 19 |
|
|
2020
Q2 | $1.57M | Sell |
7,734
-21
| -0.3% | -$3.81K | 0.79% | 18 |
|
|
2020
Q1 | $1.22M | Buy |
7,755
+309
| +4% | +$50.8K | 0.77% | 18 |
|
|
2019
Q4 | $1.17M | Buy |
7,446
+52
| +0.7% | +$7.64K | 0.61% | 21 |
|
|
2019
Q3 | $1.03M | Sell |
7,394
-111
| -1% | -$15.3K | 0.58% | 21 |
|
|
2019
Q2 | $1M | Sell |
7,505
-227
| -3% | -$28.8K | 0.59% | 19 |
|
|
2019
Q1 | $912K | Buy |
7,732
+1,211
| +19% | +$132K | 0.58% | 20 |
|
|
2018
Q4 | $662K | Sell |
6,521
-300
| -4% | -$32.1K | 0.51% | 25 |
|
|
2018
Q3 | $780K | Buy |
6,821
+480
| +8% | +$52K | 0.58% | 24 |
|
|
2018
Q2 | $625K | Sell |
6,341
-45
| -0.7% | -$4.36K | 0.5% | 27 |
|
|
2018
Q1 | $583K | Sell |
6,386
-152
| -2% | -$13.9K | 0.48% | 26 |
|
|
2017
Q4 | $559K | Buy |
+6,538
| New | +$536K | 0.47% | 27 |
|
Other funds holding MSFT
VCM
VPM
Ellenbecker Investment Group's MSFT Position: Q1 2026 in Review
Ellenbecker Investment Group increased its Microsoft (MSFT) stake by 1.5% in Q1 2026, buying an estimated $69.9K and bringing the position to 11,065 shares worth $4.1M. The position accounts for 0.55% of the portfolio, ranked #17.
Ellenbecker Investment Group first reported a position in MSFT in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.82M in Q2 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Ellenbecker Investment Group held 11,065 shares of Microsoft worth $4.1M as of Q1 2026.
- Ellenbecker Investment Group bought 167 Microsoft shares in Q1 2026, an estimated $69.9K.
- Microsoft made up 0.55% of Ellenbecker Investment Group's portfolio in Q1 2026, its #17 holding.
- Ellenbecker Investment Group first reported a position in Microsoft in Q4 2017 and has held it in 34 quarters since.
- Ellenbecker Investment Group's Microsoft position peaked at $5.82M in Q2 2025.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Ellenbecker Investment Group's 13F filing for Q1 2026, filed 23 Apr 2026.