Empirical Finance’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 | $91M | Sell |
245,743
-339
| -0.1% | -$142K | 4.27% | 3 |
|
|
2025
Q4 | $119M | Sell |
246,082
-10,728
| -4% | -$5.38M | 5.68% | 4 |
|
|
2025
Q3 | $133M | Buy |
256,810
+3,914
| +2% | +$2M | 6.33% | 3 |
|
|
2025
Q2 | $126M | Buy |
252,896
+2,457
| +1% | +$1.07M | 6.59% | 2 |
|
|
2025
Q1 | $94M | Sell |
250,439
-8,700
| -3% | -$3.55M | 5.68% | 2 |
|
|
2024
Q4 | $109M | Sell |
259,139
-3,293
| -1% | -$1.4M | 6.32% | 3 |
|
|
2024
Q3 | $113M | Buy |
262,432
+5,792
| +2% | +$2.48M | 6.58% | 2 |
|
|
2024
Q2 | $115M | Sell |
256,640
-5,554
| -2% | -$2.35M | 7.17% | 1 |
|
|
2024
Q1 | $110M | Buy |
262,194
+9,042
| +4% | +$3.66M | 6.77% | 1 |
|
|
2023
Q4 | $95.2M | Buy |
253,152
+1,766
| +0.7% | +$629K | 6.64% | 2 |
|
|
2023
Q3 | $79.4M | Buy |
251,386
+24,538
| +11% | +$8.11M | 5.83% | 2 |
|
|
2023
Q2 | $77.3M | Buy |
226,848
+25,754
| +13% | +$8.07M | 5.98% | 2 |
|
|
2023
Q1 | $58M | Buy |
201,094
+9,638
| +5% | +$2.46M | 5.43% | 2 |
|
|
2022
Q4 | $45.9M | Buy |
191,456
+15,654
| +9% | +$3.76M | 4.75% | 2 |
|
|
2022
Q3 | $40.9M | Buy |
175,802
+30,269
| +21% | +$7.99M | 4.86% | 2 |
|
|
2022
Q2 | $37.4M | Buy |
145,533
+8,064
| +6% | +$2.19M | 4.76% | 2 |
|
|
2022
Q1 | $42.4M | Buy |
137,469
+15,351
| +13% | +$4.62M | 4.75% | 2 |
|
|
2021
Q4 | $41.1M | Buy |
122,118
+34,828
| +40% | +$11.3M | 4.85% | 2 |
|
|
2021
Q3 | $24.6M | Buy |
87,290
+6,068
| +7% | +$1.77M | 3.71% | 5 |
|
|
2021
Q2 | $22M | Buy |
81,222
+12,715
| +19% | +$3.23M | 3.59% | 5 |
|
|
2021
Q1 | $15.2M | Hold |
68,507
| – | – | 2.68% | 6 |
|
|
2020
Q4 | $15.2M | Buy |
68,507
+13,445
| +24% | +$2.89M | 2.68% | 6 |
|
|
2020
Q3 | $11.6M | Buy |
55,062
+13,401
| +32% | +$2.81M | 2.48% | 7 |
|
|
2020
Q2 | $8.48M | Buy |
41,661
+6,173
| +17% | +$1.12M | 2.17% | 8 |
|
|
2020
Q1 | $5.6M | Buy |
35,488
+15,631
| +79% | +$2.57M | 1.74% | 10 |
|
|
2019
Q4 | $3.13M | Buy |
19,857
+10,559
| +114% | +$1.55M | 0.76% | 13 |
|
|
2019
Q3 | $1.29M | Buy |
9,298
+591
| +7% | +$81.3K | 0.36% | 64 |
|
|
2019
Q2 | $1.17M | Buy |
8,707
+295
| +4% | +$37.5K | 0.32% | 60 |
|
|
2019
Q1 | $992K | Buy |
8,412
+4,203
| +100% | +$459K | 0.25% | 81 |
|
|
2018
Q4 | $428K | Sell |
4,209
-1,166
| -22% | -$125K | 0.13% | 107 |
|
|
2018
Q3 | $615K | Buy |
5,375
+1,720
| +47% | +$186K | 0.15% | 95 |
|
|
2018
Q2 | $360K | Sell |
3,655
-4,757
| -57% | -$461K | 0.09% | 97 |
|
|
2018
Q1 | $992K | Buy |
8,412
+4,757
| +130% | +$435K | 0.25% | 81 |
|
|
2017
Q4 | $313K | Hold |
3,655
| – | – | 0.1% | 91 |
|
|
2017
Q3 | $273K | Hold |
3,655
| – | – | 0.09% | 111 |
|
|
2017
Q2 | $252K | Hold |
3,655
| – | – | 0.1% | 108 |
|
|
2017
Q1 | $240K | Hold |
3,655
| – | – | 0.11% | 82 |
|
|
2016
Q4 | $228K | Buy |
+3,655
| New | +$220K | 0.15% | 61 |
|
Other funds holding MSFT
VCM
VPM
Empirical Finance's MSFT Position: Q1 2026 in Review
Empirical Finance reduced its Microsoft (MSFT) stake by 0.14% in Q1 2026, selling an estimated $142K and leaving 245,743 shares worth $91M. The position accounts for 4.27% of the portfolio, ranked #3.
Empirical Finance first reported a position in MSFT in Q4 2016 and has held it in 38 quarters since. The position peaked at $133M in Q3 2025. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Empirical Finance held 245,743 shares of Microsoft worth $91M as of Q1 2026.
- Empirical Finance sold 339 Microsoft shares in Q1 2026, an estimated $142K.
- Microsoft made up 4.27% of Empirical Finance's portfolio in Q1 2026, its #3 holding.
- Empirical Finance first reported a position in Microsoft in Q4 2016 and has held it in 38 quarters since.
- Empirical Finance's Microsoft position peaked at $133M in Q3 2025.
- 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.