F&V 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 | – | Sell |
-695
| Closed | -$336K | – | 61 |
|
|
2025
Q4 | $336K | Sell |
695
-72
| -9% | -$36.1K | 0.07% | 54 |
|
|
2025
Q3 | $397K | Sell |
767
-88
| -10% | -$44.9K | 0.09% | 46 |
|
|
2025
Q2 | $425K | Buy |
855
+239
| +39% | +$104K | 0.11% | 43 |
|
|
2025
Q1 | $231K | Buy |
+616
| New | +$251K | 0.06% | 55 |
|
|
2022
Q3 | – | Sell |
-37,151
| Closed | -$9.54M | – | 55 |
|
|
2022
Q2 | $9.54M | Sell |
37,151
-125
| -0.3% | -$33.9K | 3.4% | 12 |
|
|
2022
Q1 | $11.5M | Buy |
37,276
+577
| +2% | +$174K | 3.48% | 8 |
|
|
2021
Q4 | $12.3M | Buy |
36,699
+3,260
| +10% | +$1.06M | 4.14% | 6 |
|
|
2021
Q3 | $9.43M | Sell |
33,439
-785
| -2% | -$228K | 3.78% | 9 |
|
|
2021
Q2 | $9.27M | Sell |
34,224
-17,425
| -34% | -$4.43M | 3.41% | 11 |
|
|
2021
Q1 | $12.2M | Sell |
51,649
-2,009
| -4% | -$466K | 4.55% | 3 |
|
|
2020
Q4 | $11.9M | Sell |
53,658
-4,080
| -7% | -$877K | 5.15% | 1 |
|
|
2020
Q3 | $12.1M | Sell |
57,738
-6,315
| -10% | -$1.33M | 5.91% | 2 |
|
|
2020
Q2 | $13M | Buy |
64,053
+1,045
| +2% | +$190K | 6.6% | 1 |
|
|
2020
Q1 | $9.94M | Sell |
63,008
-145
| -0.2% | -$23.8K | 6.32% | 1 |
|
|
2019
Q4 | $9.96M | Sell |
63,153
-810
| -1% | -$119K | 5.4% | 1 |
|
|
2019
Q3 | $8.89M | Sell |
63,963
-22,320
| -26% | -$3.07M | 5.51% | 2 |
|
|
2019
Q2 | $11.6M | Sell |
86,283
-3,130
| -4% | -$397K | 6.88% | 1 |
|
|
2019
Q1 | $10.5M | Sell |
89,413
-4,960
| -5% | -$541K | 6.02% | 1 |
|
|
2018
Q4 | $9.59M | Buy |
94,373
+655
| +0.7% | +$70.2K | 5.8% | 1 |
|
|
2018
Q3 | $10.7M | Buy |
93,718
+555
| +0.6% | +$60.2K | 5.76% | 1 |
|
|
2018
Q2 | $9.19M | Sell |
93,163
-30,370
| -25% | -$2.94M | 5.27% | 1 |
|
|
2018
Q1 | $11.3M | Buy |
123,533
+800
| +0.7% | +$73.2K | 6.15% | 1 |
|
|
2017
Q4 | $10.5M | Sell |
122,733
-1,870
| -2% | -$153K | 5.45% | 1 |
|
|
2017
Q3 | $9.28M | Sell |
124,603
-5,010
| -4% | -$366K | 5.43% | 1 |
|
|
2017
Q2 | $8.93M | Sell |
129,613
-1,670
| -1% | -$115K | 5.07% | 2 |
|
|
2017
Q1 | $8.65M | Buy |
131,283
+2,280
| +2% | +$146K | 5.02% | 2 |
|
|
2016
Q4 | $8.02M | Buy |
129,003
+5,245
| +4% | +$315K | 5.04% | 3 |
|
|
2016
Q3 | $7.13M | Buy |
123,758
+725
| +0.6% | +$40.9K | 4.93% | 4 |
|
|
2016
Q2 | $6.29M | Sell |
123,033
-6,340
| -5% | -$329K | 4.69% | 6 |
|
|
2016
Q1 | $7.14M | Sell |
129,373
-3,762
| -3% | -$197K | 5.63% | 2 |
|
|
2015
Q4 | $7.39M | Sell |
133,135
-3,845
| -3% | -$202K | 5.39% | 2 |
|
|
2015
Q3 | $6.06M | Buy |
136,980
+4,995
| +4% | +$224K | 4.31% | 3 |
|
|
2015
Q2 | $5.83M | Buy |
131,985
+635
| +0.5% | +$29K | 3.96% | 4 |
|
|
2015
Q1 | $5.34M | Buy |
131,350
+44,820
| +52% | +$1.95M | 3.63% | 6 |
|
|
2014
Q4 | $4.02M | Buy |
+86,530
| New | +$4.06M | 2.74% | 19 |
|
Other funds holding MSFT
VCM
VPM
F&V Capital Management's MSFT Position: Q1 2026 in Review
F&V Capital Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 695 shares — an estimated $336K sold.
F&V Capital Management first reported a position in MSFT in Q4 2014 and held it in 35 quarters. The position peaked at $13M in Q2 2020. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- F&V Capital Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
- F&V Capital Management sold 695 Microsoft shares in Q1 2026, an estimated $336K.
- F&V Capital Management first reported a position in Microsoft in Q4 2014 and held it in 35 quarters.
- F&V Capital Management's Microsoft position peaked at $13M in Q2 2020.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.