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Hillman Capital Management’s Microsoft MSFT Stock Holding History

Hillman Capital Management’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 		$4.01M Buy
10,828
+243
+2% +$102K 2.78% 16
2025
Q4 		$5.12M Sell
10,585
-885
-8% -$443K 3.22% 11
2025
Q3 		$5.94M Sell
11,470
-1,625
-12% -$829K 3.46% 7
2025
Q2 		$6.51M Sell
13,095
-3,050
-19% -$1.32M 3.55% 5
2025
Q1 		$6.06M Sell
16,145
-5,342
-25% -$2.18M 2.98% 17
2024
Q4 		$9.06M Sell
21,487
-2,181
-9% -$929K 3.36% 6
2024
Q3 		$10.2M Sell
23,668
-7
-0% -$2.99K 3.49% 2
2024
Q2 		$10.6M Sell
23,675
-2,083
-8% -$880K 3.74% 1
2024
Q1 		$10.8M Sell
25,758
-98
-0.4% -$39.7K 3.48% 2
2023
Q4 		$9.72M Sell
25,856
-7,196
-22% -$2.56M 3.36% 2
2023
Q3 		$10.4M Sell
33,052
-1,920
-5% -$634K 4.02% 1
2023
Q2 		$11.9M Sell
34,972
-400
-1% -$125K 4.2% 1
2023
Q1 		$10.2M Sell
35,372
-172
-0.5% -$43.9K 3.86% 2
2022
Q4 		$8.52M Sell
35,544
-926
-3% -$222K 3.35% 7
2022
Q3 		$8.49M Buy
36,470
+423
+1% +$112K 3.53% 3
2022
Q2 		$9.26M Buy
36,047
+4,213
+13% +$1.14M 3.36% 5
2022
Q1 		$9.81M Buy
31,834
+570
+2% +$171K 3.12% 7
2021
Q4 		$10.5M Sell
31,264
-2,622
-8% -$850K 3.61% 4
2021
Q3 		$9.55M Buy
33,886
+1,117
+3% +$325K 3.35% 9
2021
Q2 		$8.88M Buy
32,769
+885
+3% +$225K 3.38% 13
2021
Q1 		$7.52M Buy
31,884
+1,775
+6% +$412K 3.3% 16
2020
Q4 		$6.7M Sell
30,109
-83
-0.3% -$17.8K 3.62% 3
2020
Q3 		$6.35M Sell
30,192
-970
-3% -$204K 4.47% 1
2020
Q2 		$6.34M Sell
31,162
-187
-0.6% -$33.9K 4.62% 2
2020
Q1 		$4.94M Sell
31,349
-4,453
-12% -$732K 4.74% 3
2019
Q4 		$5.65M Buy
+35,802
New +$5.26M 4% 2
2013
Q4 		$2.46M Sell
65,866
-147
-0.2% -$5.34K 3.68% 12
2013
Q3 		$2.35M Sell
66,013
-220
-0.3% -$7.24K 3.59% 13
2013
Q2 		$2.17M Buy
+66,233
New +$2.17M 3.01% 17

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $1.81T AUM 41.13% 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

Hillman Capital Management's MSFT Position: Q1 2026 in Review

Hillman Capital Management increased its Microsoft (MSFT) stake by 2.3% in Q1 2026, buying an estimated $102K and bringing the position to 10,828 shares worth $4.01M. The position accounts for 2.78% of the portfolio, ranked #16.

Hillman Capital Management first reported a position in MSFT in Q2 2013 and has held it in 29 quarters since. The position peaked at $11.9M in Q2 2023. 6,200 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Hillman Capital Management held 10,828 shares of Microsoft worth $4.01M as of Q1 2026.
  • Hillman Capital Management bought 243 Microsoft shares in Q1 2026, an estimated $102K.
  • Microsoft made up 2.78% of Hillman Capital Management's portfolio in Q1 2026, its #16 holding.
  • Hillman Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 29 quarters since.
  • Hillman Capital Management's Microsoft position peaked at $11.9M in Q2 2023.
  • 6,200 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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