HMS 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 | $3.6M | Sell |
9,731
-1,528
| -14% | -$639K | 1.39% | 15 |
|
|
2025
Q4 | $5.45M | Sell |
11,259
-957
| -8% | -$480K | 2.25% | 10 |
|
|
2025
Q3 | $6.33M | Sell |
12,216
-61
| -0.5% | -$31.1K | 2.66% | 7 |
|
|
2025
Q2 | $6.11M | Sell |
12,277
-830
| -6% | -$360K | 2.75% | 7 |
|
|
2025
Q1 | $4.69M | Sell |
13,107
-749
| -5% | -$305K | 2.6% | 7 |
|
|
2024
Q4 | $5.84M | Sell |
13,856
-22
| -0.2% | -$9.37K | 2.82% | 8 |
|
|
2024
Q3 | $5.97M | Sell |
13,878
-20
| -0.1% | -$8.55K | 2.93% | 7 |
|
|
2024
Q2 | $6.21M | Buy |
13,898
+500
| +4% | +$211K | 3.24% | 7 |
|
|
2024
Q1 | $5.64M | Sell |
13,398
-627
| -4% | -$254K | 3.12% | 6 |
|
|
2023
Q4 | $5.27M | Sell |
14,025
-219
| -2% | -$77.9K | 3.24% | 6 |
|
|
2023
Q3 | $4.5M | Sell |
14,244
-283
| -2% | -$93.5K | 2.98% | 7 |
|
|
2023
Q2 | $4.95M | Buy |
14,527
+423
| +3% | +$133K | 3% | 7 |
|
|
2023
Q1 | $4.07M | Sell |
14,104
-437
| -3% | -$111K | 2.56% | 8 |
|
|
2022
Q4 | $3.49M | Sell |
14,541
-1,690
| -10% | -$406K | 2% | 8 |
|
|
2022
Q3 | $3.78M | Buy |
16,231
+3,160
| +24% | +$834K | 2.29% | 7 |
|
|
2022
Q2 | $3.36M | Buy |
13,071
+744
| +6% | +$202K | 1.69% | 9 |
|
|
2022
Q1 | $3.8M | Sell |
12,327
-755
| -6% | -$227K | 1.59% | 10 |
|
|
2021
Q4 | $4.4M | Sell |
13,082
-185
| -1% | -$60K | 1.91% | 10 |
|
|
2021
Q3 | $3.74M | Sell |
13,267
-633
| -5% | -$184K | 1.76% | 12 |
|
|
2021
Q2 | $3.77M | Buy |
13,900
+2,496
| +22% | +$634K | 1.69% | 12 |
|
|
2021
Q1 | $2.69M | Sell |
11,404
-4,888
| -30% | -$1.13M | 1.14% | 17 |
|
|
2020
Q4 | $3.62M | Sell |
16,292
-3,679
| -18% | -$791K | 1.65% | 10 |
|
|
2020
Q3 | $4.19M | Sell |
19,971
-1,707
| -8% | -$359K | 1.63% | 8 |
|
|
2020
Q2 | $4.4M | Buy |
21,678
+1,914
| +10% | +$347K | 1.93% | 6 |
|
|
2020
Q1 | $3.12M | Buy |
19,764
+1,210
| +7% | +$199K | 3.04% | 6 |
|
|
2019
Q4 | $2.93M | Sell |
18,554
-28
| -0.2% | -$4.11K | 1.23% | 11 |
|
|
2019
Q3 | $2.58M | Sell |
18,582
-178
| -0.9% | -$24.5K | 0.96% | 15 |
|
|
2019
Q2 | $2.51M | Sell |
18,760
-4,390
| -19% | -$557K | 1.08% | 13 |
|
|
2019
Q1 | $2.73M | Sell |
23,150
-3,105
| -12% | -$339K | 1.16% | 12 |
|
|
2018
Q4 | $2.67M | Buy |
26,255
+3,244
| +14% | +$347K | 1.34% | 17 |
|
|
2018
Q3 | $2.63M | Sell |
23,011
-680
| -3% | -$73.7K | 1.3% | 14 |
|
|
2018
Q2 | $2.34M | Buy |
23,691
+5,277
| +29% | +$511K | 1.32% | 13 |
|
|
2018
Q1 | $1.68M | Buy |
18,414
+3,916
| +27% | +$358K | 1.12% | 16 |
|
|
2017
Q4 | $1.24M | Buy |
14,498
+251
| +2% | +$20.6K | 0.92% | 28 |
|
|
2017
Q3 | $1.06M | Buy |
+14,247
| New | +$1.04M | 0.91% | 33 |
|
Other funds holding MSFT
VCM
VPM
HMS Capital Management's MSFT Position: Q1 2026 in Review
HMS Capital Management reduced its Microsoft (MSFT) stake by 14% in Q1 2026, selling an estimated $639K and leaving 9,731 shares worth $3.6M. The position accounts for 1.39% of the portfolio, ranked #15.
HMS Capital Management first reported a position in MSFT in Q3 2017 and has held it in 35 quarters since. The position peaked at $6.33M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- HMS Capital Management held 9,731 shares of Microsoft worth $3.6M as of Q1 2026.
- HMS Capital Management sold 1,528 Microsoft shares in Q1 2026, an estimated $639K.
- Microsoft made up 1.39% of HMS Capital Management's portfolio in Q1 2026, its #15 holding.
- HMS Capital Management first reported a position in Microsoft in Q3 2017 and has held it in 35 quarters since.
- HMS Capital Management's Microsoft position peaked at $6.33M in Q3 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.