Excalibur 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 | $9.48M | Buy |
25,608
+112
| +0.4% | +$46.9K | 3.4% | 5 |
|
|
2025
Q4 | $12.3M | Sell |
25,496
-584
| -2% | -$293K | 4.45% | 3 |
|
|
2025
Q3 | $13.5M | Sell |
26,080
-660
| -2% | -$337K | 4.9% | 3 |
|
|
2025
Q2 | $13.3M | Sell |
26,740
-164
| -0.6% | -$71.2K | 4.99% | 2 |
|
|
2025
Q1 | $10.1M | Sell |
26,904
-136
| -0.5% | -$55.4K | 3.97% | 4 |
|
|
2024
Q4 | $11.4M | Sell |
27,040
-2,165
| -7% | -$922K | 4.53% | 3 |
|
|
2024
Q3 | $12.6M | Sell |
29,205
-113
| -0.4% | -$48.3K | 4.79% | 3 |
|
|
2024
Q2 | $13.1M | Buy |
29,318
+1,012
| +4% | +$427K | 5.34% | 2 |
|
|
2024
Q1 | $11.9M | Sell |
28,306
-864
| -3% | -$350K | 5.04% | 2 |
|
|
2023
Q4 | $11M | Sell |
29,170
-337
| -1% | -$120K | 5.15% | 3 |
|
|
2023
Q3 | $9.32M | Buy |
29,507
+405
| +1% | +$134K | 4.85% | 3 |
|
|
2023
Q2 | $9.91M | Sell |
29,102
-555
| -2% | -$174K | 5.05% | 3 |
|
|
2023
Q1 | $8.55M | Sell |
29,657
-205
| -0.7% | -$52.3K | 4.43% | 3 |
|
|
2022
Q4 | $7.16M | Sell |
29,862
-206
| -0.7% | -$49.4K | 3.74% | 4 |
|
|
2022
Q3 | $7M | Buy |
30,068
+1,031
| +4% | +$272K | 3.92% | 3 |
|
|
2022
Q2 | $7.46M | Sell |
29,037
-406
| -1% | -$110K | 3.88% | 4 |
|
|
2022
Q1 | $9.08M | Sell |
29,443
-322
| -1% | -$96.9K | 3.93% | 3 |
|
|
2021
Q4 | $10M | Sell |
29,765
-296
| -1% | -$96K | 4.04% | 3 |
|
|
2021
Q3 | $8.47M | Sell |
30,061
-2,728
| -8% | -$794K | 3.71% | 3 |
|
|
2021
Q2 | $8.88M | Sell |
32,789
-197
| -0.6% | -$50.1K | 4.02% | 3 |
|
|
2021
Q1 | $7.78M | Sell |
32,986
-1,512
| -4% | -$351K | 3.84% | 3 |
|
|
2020
Q4 | $7.67M | Sell |
34,498
-626
| -2% | -$135K | 4.12% | 3 |
|
|
2020
Q3 | $7.39M | Sell |
35,124
-3,680
| -9% | -$773K | 4.48% | 3 |
|
|
2020
Q2 | $7.9M | Sell |
38,804
-1,430
| -4% | -$260K | 5.26% | 2 |
|
|
2020
Q1 | $6.34M | Sell |
40,234
-234
| -0.6% | -$38.5K | 4.9% | 3 |
|
|
2019
Q4 | $6.38M | Buy |
40,468
+6,046
| +18% | +$888K | 4.17% | 5 |
|
|
2019
Q3 | $4.79M | Sell |
34,422
-1,355
| -4% | -$186K | 4.3% | 7 |
|
|
2019
Q2 | $4.79M | Sell |
35,777
-1,375
| -4% | -$175K | 4.42% | 8 |
|
|
2019
Q1 | $4.38M | Sell |
37,152
-1,369
| -4% | -$149K | 4.13% | 8 |
|
|
2018
Q4 | $3.91M | Sell |
38,521
-2,362
| -6% | -$253K | 3.95% | 8 |
|
|
2018
Q3 | $4.68M | Sell |
40,883
-9,834
| -19% | -$1.07M | 3.99% | 9 |
|
|
2018
Q2 | $5M | Sell |
50,717
-330
| -0.6% | -$32K | 3.98% | 8 |
|
|
2018
Q1 | $4.66M | Sell |
51,047
-690
| -1% | -$63.1K | 3.79% | 9 |
|
|
2017
Q4 | $4.43M | Sell |
51,737
-2,110
| -4% | -$173K | 3.72% | 9 |
|
|
2017
Q3 | $4.01M | Sell |
53,847
-3,150
| -6% | -$230K | 3.41% | 10 |
|
|
2017
Q2 | $3.93M | Sell |
56,997
-3,456
| -6% | -$237K | 3.52% | 10 |
|
|
2017
Q1 | $3.98M | Sell |
60,453
-3,775
| -6% | -$242K | 3.54% | 10 |
|
|
2016
Q4 | $3.99M | Sell |
64,228
-264
| -0.4% | -$15.9K | 3.63% | 9 |
|
|
2016
Q3 | $3.71M | Sell |
64,492
-1,339
| -2% | -$75.6K | 3.53% | 9 |
|
|
2016
Q2 | $3.37M | Sell |
65,831
-155
| -0.2% | -$8.05K | 2.9% | 9 |
|
|
2016
Q1 | $3.64M | Sell |
65,986
-3,275
| -5% | -$172K | 3.26% | 9 |
|
|
2015
Q4 | $3.84M | Sell |
69,261
-751
| -1% | -$39.5K | 3.57% | 8 |
|
|
2015
Q3 | $3.1M | Sell |
70,012
-4,141
| -6% | -$186K | 3.1% | 10 |
|
|
2015
Q2 | $3.27M | Sell |
74,153
-7,726
| -9% | -$353K | 3.06% | 10 |
|
|
2015
Q1 | $3.33M | Sell |
81,879
-691
| -0.8% | -$30.1K | 3.22% | 9 |
|
|
2014
Q4 | $3.83M | Buy |
82,570
+4,270
| +5% | +$200K | 3.87% | 8 |
|
|
2014
Q3 | $3.63M | Sell |
78,300
-335
| -0.4% | -$14.9K | 3.73% | 8 |
|
|
2014
Q2 | $3.28M | Sell |
78,635
-525
| -0.7% | -$21.2K | 3.42% | 9 |
|
|
2014
Q1 | $3.25M | Sell |
79,160
-4,282
| -5% | -$161K | 3.56% | 9 |
|
|
2013
Q4 | $3.12M | Sell |
83,442
-1,150
| -1% | -$41.8K | 3.41% | 9 |
|
|
2013
Q3 | $2.81M | Buy |
84,592
+4,660
| +6% | +$153K | 3.3% | 9 |
|
|
2013
Q2 | $2.76M | Buy |
+79,932
| New | +$2.62M | 3.43% | 9 |
|
Other funds holding MSFT
VCM
VPM
Excalibur Management's MSFT Position: Q1 2026 in Review
Excalibur Management increased its Microsoft (MSFT) stake by 0.44% in Q1 2026, buying an estimated $46.9K and bringing the position to 25,608 shares worth $9.48M. The position accounts for 3.4% of the portfolio, ranked #5.
Excalibur Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.5M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Excalibur Management held 25,608 shares of Microsoft worth $9.48M as of Q1 2026.
- Excalibur Management bought 112 Microsoft shares in Q1 2026, an estimated $46.9K.
- Microsoft made up 3.4% of Excalibur Management's portfolio in Q1 2026, its #5 holding.
- Excalibur Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Excalibur Management's Microsoft position peaked at $13.5M in Q3 2025.
- 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.