Fenimore Asset 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
Q2 | $507K | Hold |
1,359
| – | – | 0.01% | 83 |
|
|
2026
Q1 | $503K | Hold |
1,359
| – | – | 0.01% | 81 |
|
|
2025
Q4 | $657K | Hold |
1,359
| – | – | 0.01% | 80 |
|
|
2025
Q3 | $704K | Hold |
1,359
| – | – | 0.01% | 79 |
|
|
2025
Q2 | $676K | Hold |
1,359
| – | – | 0.01% | 81 |
|
|
2025
Q1 | $510K | Sell |
1,359
-66
| -5% | -$26.9K | 0.01% | 85 |
|
|
2024
Q4 | $600K | Sell |
1,425
-28
| -2% | -$11.9K | 0.01% | 84 |
|
|
2024
Q3 | $625K | Buy |
1,453
+94
| +7% | +$40.2K | 0.01% | 86 |
|
|
2024
Q2 | $607K | Hold |
1,359
| – | – | 0.01% | 83 |
|
|
2024
Q1 | $572K | Sell |
1,359
-8
| -0.6% | -$3.24K | 0.01% | 82 |
|
|
2023
Q4 | $514K | Sell |
1,367
-836
| -38% | -$298K | 0.01% | 85 |
|
|
2023
Q3 | $695K | Sell |
2,203
-1,400
| -39% | -$463K | 0.02% | 82 |
|
|
2023
Q2 | $1.23M | Buy |
3,603
+1
| +0% | +$313 | 0.03% | 79 |
|
|
2023
Q1 | $1.04M | Buy |
3,602
+341
| +10% | +$87K | 0.03% | 79 |
|
|
2022
Q4 | $782K | Hold |
3,261
| – | – | 0.02% | 87 |
|
|
2022
Q3 | $759K | Hold |
3,261
| – | – | 0.02% | 86 |
|
|
2022
Q2 | $838K | Buy |
3,261
+25
| +0.8% | +$6.79K | 0.02% | 88 |
|
|
2022
Q1 | $998K | Sell |
3,236
-25
| -0.8% | -$7.52K | 0.02% | 88 |
|
|
2021
Q4 | $1.1M | Hold |
3,261
| – | – | 0.02% | 86 |
|
|
2021
Q3 | $919K | Buy |
3,261
+25
| +0.8% | +$7.27K | 0.02% | 86 |
|
|
2021
Q2 | $877K | Hold |
3,236
| – | – | 0.02% | 90 |
|
|
2021
Q1 | $763K | Hold |
3,236
| – | – | 0.02% | 88 |
|
|
2020
Q4 | $720K | Sell |
3,236
-3,630
| -53% | -$781K | 0.02% | 86 |
|
|
2020
Q3 | $1.44M | Hold |
6,866
| – | – | 0.05% | 78 |
|
|
2020
Q2 | $1.4M | Sell |
6,866
-2,040
| -23% | -$370K | 0.05% | 78 |
|
|
2020
Q1 | $1.41M | Buy |
8,906
+2,848
| +47% | +$468K | 0.06% | 81 |
|
|
2019
Q4 | $955K | Hold |
6,058
| – | – | 0.03% | 83 |
|
|
2019
Q3 | $842K | Hold |
6,058
| – | – | 0.03% | 86 |
|
|
2019
Q2 | $812K | Buy |
6,058
+115
| +2% | +$14.6K | 0.03% | 88 |
|
|
2019
Q1 | $701K | Sell |
5,943
-470
| -7% | -$51.3K | 0.03% | 89 |
|
|
2018
Q4 | $651K | Hold |
6,413
| – | – | 0.03% | 88 |
|
|
2018
Q3 | $733K | Hold |
6,413
| – | – | 0.03% | 92 |
|
|
2018
Q2 | $632K | Sell |
6,413
-748
| -10% | -$72.5K | 0.02% | 92 |
|
|
2018
Q1 | $654K | Hold |
7,161
| – | – | 0.03% | 88 |
|
|
2017
Q4 | $613K | Sell |
7,161
-474
| -6% | -$38.9K | 0.02% | 91 |
|
|
2017
Q3 | $569K | Buy |
7,635
+4,579
| +150% | +$334K | 0.02% | 89 |
|
|
2017
Q2 | $211K | Buy |
+3,056
| New | +$210K | 0.01% | 101 |
|
Other funds holding MSFT
Fenimore Asset Management's MSFT Position: Q2 2026 in Review
Fenimore Asset Management held its Microsoft (MSFT) position steady in Q2 2026 at 1,359 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #83.
Fenimore Asset Management first reported a position in MSFT in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.44M in Q3 2020. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Fenimore Asset Management held 1,359 shares of Microsoft worth $507K as of Q2 2026.
- Fenimore Asset Management left its Microsoft share count unchanged in Q2 2026.
- Microsoft made up 0.01% of Fenimore Asset Management's portfolio in Q2 2026, its #83 holding.
- Fenimore Asset Management first reported a position in Microsoft in Q2 2017 and has held it in 37 quarters since.
- Fenimore Asset Management's Microsoft position peaked at $1.44M in Q3 2020.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.