Hollencrest 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
Q2
$5.59M Sell
14,992
-131,658
-90% -$53.3M 0.36% 42
2026
Q1
$54.3M Sell
146,650
-2,997
-2% -$1.25M 2.01% 9
2025
Q4
$72.4M Buy
149,647
+2,073
+1% +$1.04M 2.49% 7
2025
Q3
$76.4M Sell
147,574
-3,753
-2% -$1.91M 2.75% 7
2025
Q2
$75.3M Buy
151,327
+3,338
+2% +$1.45M 3.2% 6
2025
Q1
$55.6M Sell
147,989
-1,508
-1% -$615K 2.4% 9
2024
Q4
$63M Buy
149,497
+295
+0.2% +$126K 2.52% 9
2024
Q3
$64.2M Buy
149,202
+171
+0.1% +$73.1K 2.64% 9
2024
Q2
$66.6M Buy
149,031
+235
+0.2% +$99.2K 2.92% 7
2024
Q1
$62.6M Buy
148,796
+104,574
+236% +$42.3M 2.87% 7
2023
Q4
$16.6M Buy
44,222
+613
+1% +$218K 1.57% 11
2023
Q3
$13.8M Buy
43,609
+139
+0.3% +$45.9K 1.56% 12
2023
Q2
$14.8M Sell
43,470
-556
-1% -$174K 1.54% 14
2023
Q1
$12.7M Buy
44,026
+25,011
+132% +$6.38M 1.35% 14
2022
Q4
$4.56M Sell
19,015
-8,201
-30% -$1.97M 0.56% 32
2022
Q3
$6.34M Sell
27,216
-733
-3% -$194K 0.8% 24
2022
Q2
$7.18M Sell
27,949
-1,680
-6% -$456K 0.84% 19
2022
Q1
$9.13M Sell
29,629
-3,072
-9% -$924K 0.81% 23
2021
Q4
$11M Buy
32,701
+240
+0.7% +$77.8K 0.86% 21
2021
Q3
$9.15M Buy
32,461
+6,483
+25% +$1.89M 0.82% 22
2021
Q2
$7.04M Sell
25,978
-4,363
-14% -$1.11M 0.64% 28
2021
Q1
$7.15M Buy
30,341
+540
+2% +$125K 0.68% 28
2020
Q4
$6.63M Sell
29,801
-27
-0.1% -$5.81K 0.69% 25
2020
Q3
$6.27M Sell
29,828
-1,126
-4% -$236K 0.75% 21
2020
Q2
$6.3M Buy
30,954
+689
+2% +$125K 0.86% 20
2020
Q1
$4.77M Sell
30,265
-42,872
-59% -$7.05M 0.7% 25
2019
Q4
$11.5M Buy
73,137
+1,502
+2% +$221K 1.3% 15
2019
Q3
$9.96M Buy
71,635
+1,090
+2% +$150K 1.22% 16
2019
Q2
$9.45M Buy
70,545
+485
+0.7% +$61.6K 1.18% 16
2019
Q1
$8.26M Buy
70,060
+3,793
+6% +$414K 1.11% 17
2018
Q4
$6.73M Sell
66,267
-69,203
-51% -$7.41M 1.01% 17
2018
Q3
$15.7M Buy
135,470
+71,081
+110% +$7.71M 1.01% 17
2018
Q2
$6.35M Buy
64,389
+446
+0.7% +$43.2K 0.84% 27
2018
Q1
$5.84M Buy
63,943
+5,800
+10% +$530K 0.76% 29
2017
Q4
$4.97M Buy
58,143
+56
+0.1% +$4.59K 0.65% 30
2017
Q3
$4.33M Buy
58,087
+7
+0% +$511 0.6% 30
2017
Q2
$4M Buy
58,080
+852
+1% +$58.5K 0.6% 30
2017
Q1
$3.77M Buy
57,228
+1,633
+3% +$105K 0.55% 34
2016
Q4
$3.45M Sell
55,595
-47,606
-46% -$2.86M 0.52% 40
2016
Q3
$5.95M Buy
103,201
+46,246
+81% +$2.61M 0.86% 27
2016
Q2
$2.92M Sell
56,955
-3
-0% -$156 0.45% 46
2016
Q1
$3.15M Buy
56,958
+75
+0.1% +$3.93K 0.53% 45
2015
Q4
$3.16M Sell
56,883
-199
-0.3% -$10.5K 0.56% 46
2015
Q3
$2.53M Sell
57,082
-11,442
-17% -$514K 0.44% 50
2015
Q2
$3.03M Sell
68,524
-12,166
-15% -$555K 0.44% 49
2015
Q1
$3.28M Sell
80,690
-12,265
-13% -$534K 0.43% 50
2014
Q4
$4.32M Buy
92,955
+1,081
+1% +$50.7K 0.57% 40
2014
Q3
$4.26M Sell
91,874
-921
-1% -$41.1K 0.58% 44
2014
Q2
$3.87M Sell
92,795
-3,486
-4% -$141K 0.52% 47
2014
Q1
$3.95M Buy
96,281
+7,274
+8% +$273K 0.58% 39
2013
Q4
$3.33M Buy
+89,007
New +$3.23M 0.54% 43

Other funds holding MSFT

Hollencrest Capital Management's MSFT Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Microsoft (MSFT) stake by 90% in Q2 2026, selling an estimated $53.3M and leaving 14,992 shares worth $5.59M. The position accounts for 0.36% of the portfolio, ranked #42.

Hollencrest Capital Management first reported a position in MSFT in Q4 2013 and has held it in 51 quarters since. The position peaked at $76.4M in Q3 2025. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Hollencrest Capital Management held 14,992 shares of Microsoft worth $5.59M as of Q2 2026.
  • Hollencrest Capital Management sold 131,658 Microsoft shares in Q2 2026, an estimated $53.3M.
  • Microsoft made up 0.36% of Hollencrest Capital Management's portfolio in Q2 2026, its #42 holding.
  • Hollencrest Capital Management first reported a position in Microsoft in Q4 2013 and has held it in 51 quarters since.
  • Hollencrest Capital Management's Microsoft position peaked at $76.4M in Q3 2025.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.