First City 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
Q2 | $7.26M | Buy |
19,466
+39
| +0.2% | +$15.8K | 3.53% | 5 |
|
|
2026
Q1 | $7.19M | Sell |
19,427
-163
| -0.8% | -$68.2K | 3.81% | 4 |
|
|
2025
Q4 | $9.47M | Sell |
19,590
-322
| -2% | -$161K | 5.01% | 1 |
|
|
2025
Q3 | $10.3M | Sell |
19,912
-38
| -0.2% | -$19.4K | 5.56% | 1 |
|
|
2025
Q2 | $9.92M | Sell |
19,950
-177
| -0.9% | -$76.9K | 5.73% | 1 |
|
|
2025
Q1 | $7.56M | Sell |
20,127
-5,915
| -23% | -$2.41M | 4.53% | 1 |
|
|
2024
Q4 | $11M | Buy |
26,042
+564
| +2% | +$240K | 5.84% | 1 |
|
|
2024
Q3 | $11M | Buy |
25,478
+697
| +3% | +$298K | 5.64% | 1 |
|
|
2024
Q2 | $11.1M | Sell |
24,781
-745
| -3% | -$315K | 6.22% | 1 |
|
|
2024
Q1 | $10.7M | Sell |
25,526
-249
| -1% | -$101K | 5.95% | 1 |
|
|
2023
Q4 | $9.69M | Sell |
25,775
-256
| -1% | -$91.1K | 5.62% | 1 |
|
|
2023
Q3 | $8.22M | Sell |
26,031
-128
| -0.5% | -$42.3K | 5.16% | 1 |
|
|
2023
Q2 | $8.91M | Sell |
26,159
-379
| -1% | -$119K | 5.26% | 1 |
|
|
2023
Q1 | $8.15M | Sell |
26,538
-1,204
| -4% | -$307K | 4.77% | 1 |
|
|
2022
Q4 | $6.65M | Buy |
27,742
+313
| +1% | +$75.1K | 4.01% | 2 |
|
|
2022
Q3 | $6.39M | Buy |
27,429
+1,889
| +7% | +$499K | 4.21% | 1 |
|
|
2022
Q2 | $6.56M | Buy |
25,540
+125
| +0.5% | +$33.9K | 4.04% | 1 |
|
|
2022
Q1 | $7.84M | Buy |
25,415
+435
| +2% | +$131K | 4.32% | 1 |
|
|
2021
Q4 | $7.64M | Sell |
24,980
-282
| -1% | -$91.4K | 4.3% | 2 |
|
|
2021
Q3 | $7.12M | Buy |
25,262
+38
| +0.2% | +$11.1K | 4.01% | 2 |
|
|
2021
Q2 | $7.31M | Sell |
25,224
-125
| -0.5% | -$31.8K | 4.02% | 2 |
|
|
2021
Q1 | $6.06M | Sell |
25,349
-1,170
| -4% | -$271K | 3.51% | 2 |
|
|
2020
Q4 | $6.48M | Sell |
26,519
-24,710
| -48% | -$5.31M | 4.15% | 2 |
|
|
2020
Q3 | $11.3M | Buy |
51,229
+22,905
| +81% | +$4.81M | 4.2% | 2 |
|
|
2020
Q2 | $5.76M | Buy |
28,324
+1,087
| +4% | +$197K | 4.43% | 2 |
|
|
2020
Q1 | $4.3M | Sell |
27,237
-1,052
| -4% | -$173K | 4.21% | 2 |
|
|
2019
Q4 | $4.46M | Buy |
28,289
+234
| +0.8% | +$34.4K | 3.07% | 3 |
|
|
2019
Q3 | $3.9M | Sell |
28,055
-1,938
| -6% | -$267K | 2.85% | 4 |
|
|
2019
Q2 | $4.02M | Buy |
29,993
+1
| +0% | +$127 | 2.93% | 4 |
|
|
2019
Q1 | $3.54M | Sell |
29,992
-1,548
| -5% | -$169K | 2.54% | 4 |
|
|
2018
Q4 | $3.2M | Sell |
31,540
-2,450
| -7% | -$262K | 2.5% | 4 |
|
|
2018
Q3 | $3.89M | Sell |
33,990
-393
| -1% | -$42.6K | 2.58% | 4 |
|
|
2018
Q2 | $3.39M | Sell |
34,383
-99
| -0.3% | -$9.6K | 2.43% | 4 |
|
|
2018
Q1 | $3.15M | Sell |
34,482
-250
| -0.7% | -$22.9K | 2.35% | 5 |
|
|
2017
Q4 | $2.97M | Buy |
34,732
+228
| +0.7% | +$18.7K | 2.03% | 7 |
|
|
2017
Q3 | $2.57M | Sell |
34,504
-974
| -3% | -$71.1K | 1.8% | 10 |
|
|
2017
Q2 | $2.44M | Buy |
35,478
+2
| +0% | +$137 | 1.77% | 9 |
|
|
2017
Q1 | $2.34M | Sell |
35,476
-248
| -0.7% | -$15.9K | 1.72% | 10 |
|
|
2016
Q4 | $2.22M | Sell |
35,724
-298
| -0.8% | -$17.9K | 1.67% | 12 |
|
|
2016
Q3 | $2.07M | Sell |
36,022
-598
| -2% | -$33.8K | 1.59% | 13 |
|
|
2016
Q2 | $1.87M | Buy |
36,620
+2
| +0% | +$104 | 1.42% | 19 |
|
|
2016
Q1 | $2.02M | Sell |
36,618
-1,261
| -3% | -$66.1K | 1.38% | 12 |
|
|
2015
Q4 | $2.1M | Buy |
37,879
+15
| +0% | +$789 | 1.41% | 13 |
|
|
2015
Q3 | $1.68M | Sell |
37,864
-1,399
| -4% | -$62.8K | 1.23% | 15 |
|
|
2015
Q2 | $1.73M | Buy |
39,263
+1,447
| +4% | +$66K | 1.2% | 16 |
|
|
2015
Q1 | $1.54M | Sell |
37,816
-261
| -0.7% | -$11.4K | 1.06% | 21 |
|
|
2014
Q4 | $1.77M | Sell |
38,077
-599
| -2% | -$28.1K | 1.22% | 18 |
|
|
2014
Q3 | $1.79M | Sell |
38,676
-949
| -2% | -$42.3K | 1.29% | 14 |
|
|
2014
Q2 | $1.65M | Sell |
39,625
-500
| -1% | -$20.2K | 1.17% | 15 |
|
|
2014
Q1 | $1.64M | Buy |
40,125
+501
| +1% | +$18.8K | 1.18% | 17 |
|
|
2013
Q4 | $1.48M | Sell |
39,624
-3,178
| -7% | -$115K | 1.21% | 21 |
|
|
2013
Q3 | $1.42M | Sell |
42,802
-1,300
| -3% | -$42.8K | 1.18% | 24 |
|
|
2013
Q2 | $1.52M | Buy |
+44,102
| New | +$1.44M | 1.39% | 20 |
|
Other funds holding MSFT
ATO
UBP
LMFP
First City Capital Management's MSFT Position: Q2 2026 in Review
First City Capital Management increased its Microsoft (MSFT) stake by 0.2% in Q2 2026, buying an estimated $15.8K and bringing the position to 19,466 shares worth $7.26M. The position accounts for 3.53% of the portfolio, ranked #5.
First City Capital Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.3M in Q3 2020. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- First City Capital Management held 19,466 shares of Microsoft worth $7.26M as of Q2 2026.
- First City Capital Management bought 39 Microsoft shares in Q2 2026, an estimated $15.8K.
- Microsoft made up 3.53% of First City Capital Management's portfolio in Q2 2026, its #5 holding.
- First City Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- First City Capital Management's Microsoft position peaked at $11.3M in Q3 2020.
- 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.