HC
MSFT icon

Hamilton Capital’s Microsoft MSFT Stock Holding History

Hamilton Capital’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.45M Sell
12,025
-1,109
-8% -$464K 0.23% 18
2025
Q4 		$6.35M Buy
+13,134
New +$6.58M 0.32% 16
2025
Q2 		$6.85M Buy
13,765
+444
+3% +$193K 0.38% 15
2025
Q1 		$5M Buy
13,321
+1,285
+11% +$524K 0.3% 15
2024
Q4 		$5.07M Buy
12,036
+466
+4% +$198K 0.39% 12
2024
Q3 		$4.7M Buy
11,570
+1,370
+13% +$586K 0.35% 13
2024
Q2 		$4.56M Sell
10,200
-1,019
-9% -$430K 0.35% 11
2024
Q1 		$4.72M Sell
11,219
-124
-1% -$50.2K 0.35% 10
2023
Q4 		$4.27M Sell
11,343
-1,871
-14% -$666K 0.34% 12
2023
Q3 		$4.17M Buy
13,214
+700
+6% +$231K 0.32% 11
2023
Q2 		$4.26M Buy
12,514
+127
+1% +$39.8K 0.3% 14
2023
Q1 		$3.57M Sell
12,387
-832
-6% -$212K 0.23% 14
2022
Q4 		$3.17M Buy
13,219
+6,106
+86% +$1.47M 0.21% 17
2022
Q3 		$1.66M Sell
7,113
-634
-8% -$167K 0.11% 17
2022
Q2 		$1.99M Sell
7,747
-5
-0.1% -$1.36K 0.13% 16
2022
Q1 		$2.39M Sell
7,752
-3,236
-29% -$974K 0.15% 14
2021
Q4 		$3.7M Buy
10,988
+3,482
+46% +$1.13M 0.29% 10
2021
Q3 		$2.12M Buy
7,506
+2,857
+61% +$831K 0.18% 13
2021
Q2 		$1.26M Sell
4,649
-792
-15% -$201K 0.12% 15
2021
Q1 		$1.28M Buy
5,441
+69
+1% +$16K 0.13% 14
2020
Q4 		$1.2M Buy
5,372
+293
+6% +$63K 0.2% 14
2020
Q3 		$1.07M Sell
5,079
-349
-6% -$73.3K 0.41% 13
2020
Q2 		$1.1M Sell
5,428
-550
-9% -$99.8K 0.42% 12
2020
Q1 		$943K Sell
5,978
-2,353
-28% -$387K 0.35% 13
2019
Q4 		$1.31M Buy
8,331
+1,481
+22% +$218K 0.57% 9
2019
Q3 		$952K Sell
6,850
-4,942
-42% -$680K 0.47% 11
2019
Q2 		$1.58M Buy
11,792
+5,518
+88% +$701K 0.55% 13
2019
Q1 		$740K Buy
6,274
+4,013
+177% +$438K 0.33% 13
2018
Q4 		$242K Buy
+2,261
New +$242K 0.11% 26

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hamilton Capital's MSFT Position: Q1 2026 in Review

Hamilton Capital reduced its Microsoft (MSFT) stake by 8.4% in Q1 2026, selling an estimated $464K and leaving 12,025 shares worth $4.45M. The position accounts for 0.23% of the portfolio, ranked #18.

Hamilton Capital first reported a position in MSFT in Q4 2018 and has held it in 29 quarters since. The position peaked at $6.85M in Q2 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Hamilton Capital held 12,025 shares of Microsoft worth $4.45M as of Q1 2026.
  • Hamilton Capital sold 1,109 Microsoft shares in Q1 2026, an estimated $464K.
  • Microsoft made up 0.23% of Hamilton Capital's portfolio in Q1 2026, its #18 holding.
  • Hamilton Capital first reported a position in Microsoft in Q4 2018 and has held it in 29 quarters since.
  • Hamilton Capital's Microsoft position peaked at $6.85M in Q2 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.