Hourglass Capital’s Microsoft MSFT Stock Holding History

Hourglass Capital’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	$8.98M	Buy	24,261 +11,056	+84%	+$4.63M	1.87%	15
2025 Q4	$6.39M	Sell	13,205 -95	-0.7%	-$47.6K	1.38%	33
2025 Q3	$6.89M	Sell	13,300 -170	-1%	-$86.7K	1.55%	24
2025 Q2	$6.7M	Sell	13,470 -625	-4%	-$271K	1.66%	20
2025 Q1	$5.29M	Sell	14,095 -412	-3%	-$168K	1.38%	33
2024 Q4	$6.11M	Buy	14,507 +454	+3%	+$193K	1.69%	23
2024 Q3	$6.05M	Sell	14,053 -340	-2%	-$145K	1.68%	29
2024 Q2	$6.43M	Sell	14,393 -24	-0.2%	-$10.1K	1.91%	20
2024 Q1	$6.07M	Buy	14,417 +19	+0.1%	+$7.69K	1.83%	22
2023 Q4	$5.41M	Sell	14,398 -325	-2%	-$116K	1.74%	26
2023 Q3	$4.65M	Sell	14,723 -37	-0.3%	-$12.2K	1.64%	27
2023 Q2	$5.03M	Sell	14,760 -125	-0.8%	-$39.2K	1.75%	24
2023 Q1	$4.29M	Sell	14,885 -482	-3%	-$123K	1.55%	28
2022 Q4	$3.69M	Hold	15,367	–	–	1.3%	33
2022 Q3	$3.58M	Sell	15,367 -150	-1%	-$39.6K	1.36%	30
2022 Q2	$3.98M	Sell	15,517 -5,180	-25%	-$1.41M	1.41%	35
2022 Q1	$6.38M	Sell	20,697 -705	-3%	-$212K	1.99%	16
2021 Q4	$7.2M	Sell	21,402 -6,220	-23%	-$2.02M	2.41%	11
2021 Q3	$7.79M	Sell	27,622 -2,260	-8%	-$658K	2.12%	14
2021 Q2	$8.1M	Sell	29,882 -325	-1%	-$82.6K	1.89%	14
2021 Q1	$7.12M	Buy	30,207 +545	+2%	+$126K	1.8%	15
2020 Q4	$6.6M	Sell	29,662 -555	-2%	-$119K	1.96%	15
2020 Q3	$6.36M	Sell	30,217 -60	-0.2%	-$12.6K	2.15%	14
2020 Q2	$6.16M	Sell	30,277 -10,893	-26%	-$1.98M	2.18%	13
2020 Q1	$6.49M	Sell	41,170 -2,240	-5%	-$368K	2.76%	5
2019 Q4	$6.85M	Buy	43,410 +30	+0.1%	+$4.41K	1.86%	17
2019 Q3	$6.03M	Buy	43,380 +12,750	+42%	+$1.75M	1.72%	28
2019 Q2	$4.1M	Buy	30,630 +26,900	+721%	+$3.42M	1.16%	39
2019 Q1	$440K	Hold	3,730	–	–	0.13%	74
2018 Q4	$379K	Sell	3,730 -970	-21%	-$104K	0.12%	80
2018 Q3	$538K	Buy	4,700 +68	+1%	+$7.37K	0.14%	73
2018 Q2	$457K	Buy	4,632 +100	+2%	+$9.69K	0.11%	76
2018 Q1	$414K	Hold	4,532	–	–	0.09%	83
2017 Q4	$388K	Hold	4,532	–	–	0.09%	89
2017 Q3	$338K	Buy	4,532 +32	+0.7%	+$2.34K	0.08%	89
2017 Q2	$310K	Hold	4,500	–	–	0.08%	87
2017 Q1	$296K	Hold	4,500	–	–	0.07%	89
2016 Q4	$280K	Hold	4,500	–	–	0.07%	89
2016 Q3	$259K	Hold	4,500	–	–	0.06%	89
2016 Q2	$230K	Hold	4,500	–	–	0.06%	100
2016 Q1	$249K	Hold	4,500	–	–	0.06%	97
2015 Q4	$250K	Buy	+4,500	New	+$237K	0.06%	97
2015 Q1	–	Sell	-4,500	Closed	-$209K	–	119
2014 Q4	$209K	Hold	4,500	–	–	0.04%	110
2014 Q3	$209K	Buy	+4,500	New	+$201K	0.03%	114
2013 Q3	–	Sell	-9,600	Closed	-$332K	–	117
2013 Q2	$332K	Buy	+9,600	New	+$315K	0.06%	95

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hourglass Capital's MSFT Position: Q1 2026 in Review

Hourglass Capital increased its Microsoft (MSFT) stake by 84% in Q1 2026, buying an estimated $4.63M and bringing the position to 24,261 shares worth $8.98M. The position accounts for 1.87% of the portfolio, ranked #15.

Hourglass Capital first reported a position in MSFT in Q2 2013 and has held it in 45 quarters since. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Hourglass Capital held 24,261 shares of Microsoft worth $8.98M as of Q1 2026.
Hourglass Capital bought 11,056 Microsoft shares in Q1 2026, an estimated $4.63M.
Microsoft made up 1.87% of Hourglass Capital's portfolio in Q1 2026, its #15 holding.
Hourglass Capital first reported a position in Microsoft in Q2 2013 and has held it in 45 quarters since.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.