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
$149K Sell
400
-1,400
-78% -$566K 0.01% 355
2026
Q1
$666K Buy
1,800
+500
+38% +$209K 0.02% 194
2025
Q4
$629K Buy
1,300
+200
+18% +$100K 0.02% 195
2025
Q3
$570K Buy
1,100
+700
+175% +$357K 0.02% 205
2025
Q2
$199K Buy
+400
New +$174K 0.01% 297
2025
Q1
Sell
-200
Closed -$84.3K 1198
2024
Q4
$84.3K Buy
+200
New +$85.2K ﹤0.01% 435

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.