Hilton 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
Q1 | $27.5M | Buy |
74,181
+320
| +0.4% | +$134K | 2.07% | 9 |
|
|
2025
Q4 | $35.7M | Buy |
73,861
+481
| +0.7% | +$241K | 2.69% | 9 |
|
|
2025
Q3 | $38M | Sell |
73,380
-3,702
| -5% | -$1.89M | 3.08% | 8 |
|
|
2025
Q2 | $38.3M | Sell |
77,082
-636
| -0.8% | -$276K | 3.06% | 7 |
|
|
2025
Q1 | $29.2M | Sell |
77,718
-5,265
| -6% | -$2.15M | 2.48% | 9 |
|
|
2024
Q4 | $35M | Sell |
82,983
-7,736
| -9% | -$3.3M | 3.03% | 6 |
|
|
2024
Q3 | $39M | Sell |
90,719
-21,009
| -19% | -$8.98M | 3.03% | 9 |
|
|
2024
Q2 | $49.9M | Buy |
111,728
+3,310
| +3% | +$1.4M | 4.22% | 4 |
|
|
2024
Q1 | $45.6M | Sell |
108,418
-173
| -0.2% | -$70K | 4.09% | 5 |
|
|
2023
Q4 | $40.8M | Sell |
108,591
-127
| -0.1% | -$45.2K | 4.38% | 7 |
|
|
2023
Q3 | $34.3M | Sell |
108,718
-4,060
| -4% | -$1.34M | 4.57% | 7 |
|
|
2023
Q2 | $38.4M | Buy |
112,778
+10,072
| +10% | +$3.16M | 4.61% | 6 |
|
|
2023
Q1 | $24.6M | Sell |
102,706
-2,465
| -2% | -$629K | 3.22% | 7 |
|
|
2022
Q4 | $24.5M | Hold |
105,171
| – | – | 3.22% | 8 |
|
|
2022
Q3 | $24.5M | Sell |
105,171
-1,540
| -1% | -$407K | 3.22% | 8 |
|
|
2022
Q2 | $27.4M | Sell |
106,711
-2,309
| -2% | -$627K | 3.36% | 6 |
|
|
2022
Q1 | $33.6M | Sell |
109,020
-36,603
| -25% | -$11M | 3.59% | 7 |
|
|
2021
Q4 | $49M | Sell |
145,623
-23,025
| -14% | -$7.46M | 4.5% | 5 |
|
|
2021
Q3 | $47.5M | Buy |
168,648
+4,298
| +3% | +$1.25M | 4.65% | 4 |
|
|
2021
Q2 | $44.5M | Buy |
164,350
+113
| +0.1% | +$28.7K | 4.71% | 3 |
|
|
2021
Q1 | $38.7M | Sell |
164,237
-4,222
| -3% | -$980K | 4.19% | 4 |
|
|
2020
Q4 | $37.5M | Sell |
168,459
-5,205
| -3% | -$1.12M | 4.3% | 3 |
|
|
2020
Q3 | $36.5M | Buy |
173,664
+27,916
| +19% | +$5.86M | 4.39% | 5 |
|
|
2020
Q2 | $29.7M | Sell |
145,748
-2,943
| -2% | -$534K | 3.7% | 6 |
|
|
2020
Q1 | $23.4M | Buy |
148,691
+143,063
| +2,542% | +$23.5M | 4.24% | 4 |
|
|
2019
Q4 | $888K | Buy |
5,628
+974
| +21% | +$143K | 0.11% | 44 |
|
|
2019
Q3 | $647K | Sell |
4,654
-6,566
| -59% | -$903K | 0.08% | 51 |
|
|
2019
Q2 | $1.5M | Sell |
11,220
-2,999
| -21% | -$381K | 0.21% | 38 |
|
|
2019
Q1 | $1.68M | Buy |
14,219
+359
| +3% | +$39.2K | 0.23% | 39 |
|
|
2018
Q4 | $1.41M | Buy |
13,860
+2,690
| +24% | +$288K | 0.25% | 37 |
|
|
2018
Q3 | $1.28M | Hold |
11,170
| – | – | 0.19% | 41 |
|
|
2018
Q2 | $1.1M | Buy |
11,170
+85
| +0.8% | +$8.24K | 0.18% | 44 |
|
|
2018
Q1 | $1.01M | Sell |
11,085
-6,662
| -38% | -$609K | 0.16% | 51 |
|
|
2017
Q4 | $1.52M | Buy |
17,747
+7,904
| +80% | +$648K | 0.23% | 43 |
|
|
2017
Q3 | $733K | Buy |
9,843
+5,848
| +146% | +$427K | 0.13% | 57 |
|
|
2017
Q2 | $275K | Sell |
3,995
-1,473
| -27% | -$101K | 0.05% | 86 |
|
|
2017
Q1 | $360K | Buy |
+5,468
| New | +$350K | 0.07% | 87 |
|
|
2016
Q1 | – | Sell |
-93,076
| Closed | -$5.16M | – | 99 |
|
|
2015
Q4 | $5.16M | Buy |
+93,076
| New | +$4.9M | 1.66% | 23 |
|
Other funds holding MSFT
VCM
VPM
Hilton Capital Management's MSFT Position: Q1 2026 in Review
Hilton Capital Management increased its Microsoft (MSFT) stake by 0.43% in Q1 2026, buying an estimated $134K and bringing the position to 74,181 shares worth $27.5M. The position accounts for 2.07% of the portfolio, ranked #9.
Hilton Capital Management first reported a position in MSFT in Q4 2015 and has held it in 38 quarters since. The position peaked at $49.9M in Q2 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Hilton Capital Management held 74,181 shares of Microsoft worth $27.5M as of Q1 2026.
- Hilton Capital Management bought 320 Microsoft shares in Q1 2026, an estimated $134K.
- Microsoft made up 2.07% of Hilton Capital Management's portfolio in Q1 2026, its #9 holding.
- Hilton Capital Management first reported a position in Microsoft in Q4 2015 and has held it in 38 quarters since.
- Hilton Capital Management's Microsoft position peaked at $49.9M in Q2 2024.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.