Geneva Partners’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 | $2.76M | Sell |
7,460
-17,461
| -70% | -$7.31M | 1.33% | 25 |
|
|
2025
Q4 | $12.1M | Buy |
24,921
+638
| +3% | +$320K | 4.29% | 6 |
|
|
2025
Q3 | $12.6M | Hold |
24,283
| – | – | 4.6% | 6 |
|
|
2025
Q2 | $12.1M | Sell |
24,283
-15
| -0.1% | -$6.51K | 4.79% | 3 |
|
|
2025
Q1 | $9.12M | Sell |
24,298
-98
| -0.4% | -$40K | 4.7% | 8 |
|
|
2024
Q4 | $10.3M | Sell |
24,396
-117
| -0.5% | -$49.8K | 4.17% | 7 |
|
|
2024
Q3 | $10.5M | Sell |
24,513
-1,166
| -5% | -$498K | 4.57% | 5 |
|
|
2024
Q2 | $11.5M | Buy |
25,679
+1,855
| +8% | +$783K | 4.73% | 5 |
|
|
2024
Q1 | $10M | Buy |
23,824
+2,998
| +14% | +$1.21M | 4.42% | 4 |
|
|
2023
Q4 | $7.83M | Buy |
20,826
+1,971
| +10% | +$702K | 4.34% | 3 |
|
|
2023
Q3 | $5.95M | Buy |
18,855
+388
| +2% | +$128K | 3.95% | 6 |
|
|
2023
Q2 | $6.29M | Buy |
18,467
+4,158
| +29% | +$1.3M | 4.1% | 1 |
|
|
2023
Q1 | $4.13M | Sell |
14,309
-316
| -2% | -$80.6K | 3.53% | 7 |
|
|
2022
Q4 | $3.51M | Sell |
14,625
-2,119
| -13% | -$509K | 3.31% | 12 |
|
|
2022
Q3 | $3.9M | Sell |
16,744
-1,833
| -10% | -$484K | 4.46% | 7 |
|
|
2022
Q2 | $4.77M | Sell |
18,577
-3,737
| -17% | -$1.01M | 4.69% | 6 |
|
|
2022
Q1 | $6.88M | Sell |
22,314
-8,310
| -27% | -$2.5M | 4.25% | 4 |
|
|
2021
Q4 | $10.3M | Sell |
30,624
-267
| -0.9% | -$86.6K | 4.88% | 3 |
|
|
2021
Q3 | $8.71M | Buy |
30,891
+19
| +0.1% | +$5.53K | 4.12% | 2 |
|
|
2021
Q2 | $8.36M | Sell |
30,872
-125
| -0.4% | -$31.8K | 3.83% | 3 |
|
|
2021
Q1 | $7.31M | Buy |
30,997
+4,641
| +18% | +$1.08M | 3.78% | 4 |
|
|
2020
Q4 | $5.89M | Buy |
26,356
+2,895
| +12% | +$622K | 3.11% | 6 |
|
|
2020
Q3 | $4.93M | Sell |
23,461
-154
| -0.7% | -$32.3K | 3.02% | 9 |
|
|
2020
Q2 | $4.81M | Buy |
23,615
+265
| +1% | +$48.1K | 3.37% | 4 |
|
|
2020
Q1 | $3.68M | Sell |
23,350
-10,005
| -30% | -$1.65M | 5.24% | 4 |
|
|
2019
Q4 | $5.26M | Buy |
33,355
+855
| +3% | +$126K | 3.63% | 6 |
|
|
2019
Q3 | $4.52M | Buy |
32,500
+280
| +0.9% | +$38.5K | 3.52% | 6 |
|
|
2019
Q2 | $4.32M | Buy |
32,220
+400
| +1% | +$50.8K | 3.49% | 6 |
|
|
2019
Q1 | $3.75M | Buy |
31,820
+17,916
| +129% | +$1.95M | 3.2% | 10 |
|
|
2018
Q4 | $1.41M | Buy |
+13,904
| New | +$1.49M | 1.63% | 27 |
|
Other funds holding MSFT
VCM
VPM
Geneva Partners's MSFT Position: Q1 2026 in Review
Geneva Partners reduced its Microsoft (MSFT) stake by 70% in Q1 2026, selling an estimated $7.31M and leaving 7,460 shares worth $2.76M. The position accounts for 1.33% of the portfolio, ranked #25.
Geneva Partners first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $12.6M in Q3 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Geneva Partners held 7,460 shares of Microsoft worth $2.76M as of Q1 2026.
- Geneva Partners sold 17,461 Microsoft shares in Q1 2026, an estimated $7.31M.
- Microsoft made up 1.33% of Geneva Partners's portfolio in Q1 2026, its #25 holding.
- Geneva Partners first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
- Geneva Partners's Microsoft position peaked at $12.6M in Q3 2025.
- 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Geneva Partners's 13F filing for Q1 2026, filed 29 Apr 2026.