Hamilton Capital’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 | $4.78M | Buy |
12,808
+783
| +7% | +$317K | 0.24% | 20 |
|
|
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
Hamilton Capital's MSFT Position: Q2 2026 in Review
Hamilton Capital increased its Microsoft (MSFT) stake by 6.5% in Q2 2026, buying an estimated $317K and bringing the position to 12,808 shares worth $4.78M. The position accounts for 0.24% of the portfolio, ranked #20.
Hamilton Capital first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.85M in Q2 2025. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Hamilton Capital held 12,808 shares of Microsoft worth $4.78M as of Q2 2026.
- Hamilton Capital bought 783 Microsoft shares in Q2 2026, an estimated $317K.
- Microsoft made up 0.24% of Hamilton Capital's portfolio in Q2 2026, its #20 holding.
- Hamilton Capital first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
- Hamilton Capital's Microsoft position peaked at $6.85M in Q2 2025.
- 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.