Estabrook 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 | $55.9M | Sell |
151,051
-1,180
| -0.8% | -$494K | 8.16% | 1 |
|
|
2025
Q4 | $73.6M | Sell |
152,231
-5,134
| -3% | -$2.57M | 10.81% | 1 |
|
|
2025
Q3 | $81.5M | Sell |
157,365
-1,353
| -0.9% | -$690K | 11.88% | 1 |
|
|
2025
Q2 | $78.9M | Sell |
158,718
-3,888
| -2% | -$1.69M | 12.15% | 1 |
|
|
2025
Q1 | $61M | Sell |
162,606
-4,481
| -3% | -$1.83M | 9.86% | 1 |
|
|
2024
Q4 | $70.4M | Sell |
167,087
-2,822
| -2% | -$1.2M | 10.86% | 1 |
|
|
2024
Q3 | $73.1M | Sell |
169,909
-8,895
| -5% | -$3.8M | 10.9% | 1 |
|
|
2024
Q2 | $79.9M | Sell |
178,804
-2,792
| -2% | -$1.18M | 12.3% | 1 |
|
|
2024
Q1 | $76.4M | Sell |
181,596
-8,886
| -5% | -$3.6M | 11.8% | 1 |
|
|
2023
Q4 | $71.6M | Sell |
190,482
-3,531
| -2% | -$1.26M | 11.7% | 1 |
|
|
2023
Q3 | $61.3M | Sell |
194,013
-5,461
| -3% | -$1.8M | 10.79% | 1 |
|
|
2023
Q2 | $67.9M | Sell |
199,474
-5,036
| -2% | -$1.58M | 11.32% | 1 |
|
|
2023
Q1 | $59M | Sell |
204,510
-1,381
| -0.7% | -$352K | 10.23% | 1 |
|
|
2022
Q4 | $49.4M | Sell |
205,891
-3,195
| -2% | -$767K | 8.49% | 1 |
|
|
2022
Q3 | $48.7M | Sell |
209,086
-5,562
| -3% | -$1.47M | 9.06% | 1 |
|
|
2022
Q2 | $55.1M | Sell |
214,648
-1,713
| -0.8% | -$465K | 9.45% | 1 |
|
|
2022
Q1 | $66.7M | Sell |
216,361
-4,674
| -2% | -$1.41M | 9.8% | 1 |
|
|
2021
Q4 | $74.3M | Sell |
221,035
-3,730
| -2% | -$1.21M | 10.54% | 1 |
|
|
2021
Q3 | $63.4M | Sell |
224,765
-11,920
| -5% | -$3.47M | 9.98% | 1 |
|
|
2021
Q2 | $64.1M | Sell |
236,685
-18,165
| -7% | -$4.62M | 9.74% | 1 |
|
|
2021
Q1 | $60.1M | Sell |
254,850
-5,105
| -2% | -$1.18M | 9.25% | 1 |
|
|
2020
Q4 | $57.8M | Sell |
259,955
-9,843
| -4% | -$2.12M | 9.58% | 1 |
|
|
2020
Q3 | $56.7M | Sell |
269,798
-16,064
| -6% | -$3.37M | 10.42% | 1 |
|
|
2020
Q2 | $58.2M | Sell |
285,862
-11,029
| -4% | -$2M | 11.05% | 1 |
|
|
2020
Q1 | $46.8M | Sell |
296,891
-18,378
| -6% | -$3.02M | 9.85% | 1 |
|
|
2019
Q4 | $49.7M | Sell |
315,269
-5,563
| -2% | -$817K | 7.48% | 1 |
|
|
2019
Q3 | $44.6M | Sell |
320,832
-15,843
| -5% | -$2.18M | 7.44% | 1 |
|
|
2019
Q2 | $45.1M | Sell |
336,675
-17,579
| -5% | -$2.23M | 7.38% | 1 |
|
|
2019
Q1 | $41.8M | Sell |
354,254
-3,814
| -1% | -$416K | 6.92% | 1 |
|
|
2018
Q4 | $36.4M | Sell |
358,068
-18,200
| -5% | -$1.95M | 6.74% | 1 |
|
|
2018
Q3 | $43M | Sell |
376,268
-12,798
| -3% | -$1.39M | 6.51% | 1 |
|
|
2018
Q2 | $38.4M | Sell |
389,066
-10,018
| -3% | -$971K | 6.05% | 1 |
|
|
2018
Q1 | $36.4M | Sell |
399,084
-6,330
| -2% | -$579K | 5.71% | 1 |
|
|
2017
Q4 | $34.7M | Sell |
405,414
-17,606
| -4% | -$1.44M | 5.23% | 1 |
|
|
2017
Q3 | $31.5M | Sell |
423,020
-10,123
| -2% | -$739K | 4.89% | 3 |
|
|
2017
Q2 | $29.9M | Sell |
433,143
-22,149
| -5% | -$1.52M | 4.75% | 2 |
|
|
2017
Q1 | $30M | Sell |
455,292
-18,339
| -4% | -$1.18M | 4.69% | 2 |
|
|
2016
Q4 | $29.4M | Sell |
473,631
-46,398
| -9% | -$2.79M | 4.61% | 2 |
|
|
2016
Q3 | $30M | Sell |
520,029
-27,294
| -5% | -$1.54M | 4.4% | 1 |
|
|
2016
Q2 | $28M | Sell |
547,323
-30,549
| -5% | -$1.59M | 4.2% | 2 |
|
|
2016
Q1 | $31.9M | Sell |
577,872
-7,158
| -1% | -$375K | 4.72% | 1 |
|
|
2015
Q4 | $32.5M | Sell |
585,030
-52,071
| -8% | -$2.74M | 4.69% | 1 |
|
|
2015
Q3 | $28.2M | Sell |
637,101
-5,473
| -0.9% | -$246K | 4.07% | 2 |
|
|
2015
Q2 | $28.4M | Sell |
642,574
-57,084
| -8% | -$2.6M | 3.51% | 3 |
|
|
2015
Q1 | $28.4M | Sell |
699,658
-15,859
| -2% | -$690K | 3.32% | 3 |
|
|
2014
Q4 | $33.2M | Sell |
715,517
-15,564
| -2% | -$731K | 3.66% | 2 |
|
|
2014
Q3 | $33.9M | Sell |
731,081
-14,379
| -2% | -$641K | 3.63% | 2 |
|
|
2014
Q2 | $31.1M | Sell |
745,460
-90,176
| -11% | -$3.65M | 3.19% | 4 |
|
|
2014
Q1 | $34.3M | Sell |
835,636
-18,424
| -2% | -$692K | 3.49% | 3 |
|
|
2013
Q4 | $32M | Sell |
854,060
-9,212
| -1% | -$335K | 3.29% | 3 |
|
|
2013
Q3 | $28.7M | Sell |
863,272
-5,312
| -0.6% | -$175K | 3.14% | 3 |
|
|
2013
Q2 | $30M | Buy |
+868,584
| New | +$28.5M | 3.18% | 4 |
|
Other funds holding MSFT
VCM
VPM
Estabrook Capital Management's MSFT Position: Q1 2026 in Review
Estabrook Capital Management reduced its Microsoft (MSFT) stake by 0.78% in Q1 2026, selling an estimated $494K and leaving 151,051 shares worth $55.9M. The position accounts for 8.16% of the portfolio, ranked #1.
Estabrook Capital Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $81.5M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Estabrook Capital Management held 151,051 shares of Microsoft worth $55.9M as of Q1 2026.
- Estabrook Capital Management sold 1,180 Microsoft shares in Q1 2026, an estimated $494K.
- Microsoft made up 8.16% of Estabrook Capital Management's portfolio in Q1 2026, its #1 holding.
- Estabrook Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Estabrook Capital Management's Microsoft position peaked at $81.5M in Q3 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.