Intrepid 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 | $2.53M | Buy |
6,842
+900
| +15% | +$377K | 0.97% | 32 |
|
|
2025
Q4 | $2.87M | Buy |
5,942
+1
| +0% | +$501 | 1.11% | 31 |
|
|
2025
Q3 | $3.08M | Sell |
5,941
-124
| -2% | -$63.3K | 1.21% | 25 |
|
|
2025
Q2 | $3.02M | Buy |
6,065
+845
| +16% | +$367K | 1.23% | 20 |
|
|
2025
Q1 | $1.96M | Buy |
5,220
+714
| +16% | +$291K | 0.95% | 38 |
|
|
2024
Q4 | $1.9M | Buy |
4,506
+288
| +7% | +$123K | 0.97% | 34 |
|
|
2024
Q3 | $1.82M | Buy |
4,218
+142
| +3% | +$60.7K | 1.01% | 37 |
|
|
2024
Q2 | $1.82M | Buy |
4,076
+420
| +11% | +$177K | 1.16% | 30 |
|
|
2024
Q1 | $1.54M | Buy |
3,656
+133
| +4% | +$53.8K | 1% | 33 |
|
|
2023
Q4 | $1.32M | Buy |
3,523
+136
| +4% | +$48.4K | 0.91% | 38 |
|
|
2023
Q3 | $1.07M | Buy |
3,387
+392
| +13% | +$130K | 0.74% | 44 |
|
|
2023
Q2 | $1.02M | Buy |
2,995
+185
| +7% | +$58K | 0.72% | 44 |
|
|
2023
Q1 | $810K | Buy |
2,810
+212
| +8% | +$54.1K | 0.7% | 42 |
|
|
2022
Q4 | $623K | Buy |
2,598
+153
| +6% | +$36.7K | 0.54% | 44 |
|
|
2022
Q3 | $569K | Buy |
2,445
+448
| +22% | +$118K | 0.46% | 49 |
|
|
2022
Q2 | $513K | Buy |
1,997
+292
| +17% | +$79.3K | 0.41% | 49 |
|
|
2022
Q1 | $526K | Buy |
1,705
+7
| +0.4% | +$2.11K | 0.31% | 55 |
|
|
2021
Q4 | $571K | Buy |
1,698
+312
| +23% | +$101K | 0.29% | 57 |
|
|
2021
Q3 | $391K | Buy |
1,386
+72
| +5% | +$20.9K | 0.19% | 65 |
|
|
2021
Q2 | $356K | Buy |
1,314
+354
| +37% | +$90K | 0.19% | 64 |
|
|
2021
Q1 | $226K | Sell |
960
-17
| -2% | -$3.94K | 0.12% | 64 |
|
|
2020
Q4 | $217K | Hold |
977
| – | – | 0.11% | 79 |
|
|
2020
Q3 | $205K | Buy |
+977
| New | +$205K | 0.12% | 85 |
|
|
2016
Q1 | – | Sell |
-136,435
| Closed | -$7.57M | – | 38 |
|
|
2015
Q4 | $7.57M | Sell |
136,435
-59,395
| -30% | -$3.13M | 2.58% | 19 |
|
|
2015
Q3 | $8.67M | Sell |
195,830
-670
| -0.3% | -$30.1K | 2.74% | 15 |
|
|
2015
Q2 | $8.68M | Hold |
196,500
| – | – | 2.85% | 14 |
|
|
2015
Q1 | $7.99M | Buy |
196,500
+7,470
| +4% | +$325K | 2.44% | 16 |
|
|
2014
Q4 | $8.78M | Sell |
189,030
-10,470
| -5% | -$491K | 2.36% | 18 |
|
|
2014
Q3 | $9.25M | Sell |
199,500
-370
| -0.2% | -$16.5K | 2.5% | 18 |
|
|
2014
Q2 | $8.34M | Hold |
199,870
| – | – | 1.98% | 21 |
|
|
2014
Q1 | $8.19M | Hold |
199,870
| – | – | 1.74% | 22 |
|
|
2013
Q4 | $7.48M | Buy |
199,870
+90
| +0% | +$3.27K | 1.46% | 25 |
|
|
2013
Q3 | $6.65M | Sell |
199,780
-174,550
| -47% | -$5.74M | 1.24% | 25 |
|
|
2013
Q2 | $12.9M | Buy |
+374,330
| New | +$12.3M | 2.26% | 22 |
|
Other funds holding MSFT
VCM
VPM
Intrepid Capital Management's MSFT Position: Q1 2026 in Review
Intrepid Capital Management increased its Microsoft (MSFT) stake by 15% in Q1 2026, buying an estimated $377K and bringing the position to 6,842 shares worth $2.53M. The position accounts for 0.97% of the portfolio, ranked #32.
Intrepid Capital Management first reported a position in MSFT in Q2 2013 and has held it in 34 quarters since. The position peaked at $12.9M in Q2 2013. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Intrepid Capital Management held 6,842 shares of Microsoft worth $2.53M as of Q1 2026.
- Intrepid Capital Management bought 900 Microsoft shares in Q1 2026, an estimated $377K.
- Microsoft made up 0.97% of Intrepid Capital Management's portfolio in Q1 2026, its #32 holding.
- Intrepid Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 34 quarters since.
- Intrepid Capital Management's Microsoft position peaked at $12.9M in Q2 2013.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Intrepid Capital Management's 13F filing for Q1 2026, filed 15 May 2026.