Janney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $34.1M | Sell |
70,559
-5,139
| -7% | -$2.58M | 2.14% | 4 |
|
|
2025
Q3 | $39.2M | Sell |
75,698
-7,118
| -9% | -$3.63M | 2.44% | 3 |
|
|
2025
Q2 | $41.2M | Sell |
82,816
-1,422
| -2% | -$618K | 2.66% | 2 |
|
|
2025
Q1 | $31.6M | Sell |
84,238
-2,460
| -3% | -$1M | 2.18% | 3 |
|
|
2024
Q4 | $36.5M | Sell |
86,698
-2,426
| -3% | -$1.03M | 2.42% | 3 |
|
|
2024
Q3 | $38.4M | Buy |
89,124
+261
| +0.3% | +$112K | 2.59% | 1 |
|
|
2024
Q2 | $39.7M | Sell |
88,863
-11,107
| -11% | -$4.69M | 2.8% | 2 |
|
|
2024
Q1 | $42.1M | Sell |
99,970
-19,352
| -16% | -$7.83M | 2.8% | 2 |
|
|
2023
Q4 | $44.9M | Sell |
119,322
-3,520
| -3% | -$1.25M | 3.01% | 2 |
|
|
2023
Q3 | $38.8M | Buy |
122,842
+490
| +0.4% | +$162K | 2.99% | 2 |
|
|
2023
Q2 | $41.7M | Buy |
122,352
+243
| +0.2% | +$76.2K | 2.89% | 2 |
|
|
2023
Q1 | $35.2M | Buy |
122,109
+1,413
| +1% | +$360K | 2.65% | 3 |
|
|
2022
Q4 | $28.9M | Buy |
120,696
+4,641
| +4% | +$1.11M | 2.07% | 4 |
|
|
2022
Q3 | $27M | Buy |
116,055
+2,097
| +2% | +$554K | 2.2% | 4 |
|
|
2022
Q2 | $29.3M | Sell |
113,958
-318
| -0.3% | -$86.3K | 2.35% | 3 |
|
|
2022
Q1 | $35.2M | Buy |
114,276
+1,299
| +1% | +$391K | 2.5% | 3 |
|
|
2021
Q4 | $38M | Sell |
112,977
-2,142
| -2% | -$694K | 2.47% | 2 |
|
|
2021
Q3 | $32.5M | Sell |
115,119
-11,286
| -9% | -$3.28M | 2.18% | 3 |
|
|
2021
Q2 | $34.2M | Sell |
126,405
-1,428
| -1% | -$363K | 2.19% | 5 |
|
|
2021
Q1 | $30.1M | Sell |
127,833
-13,859
| -10% | -$3.22M | 2% | 6 |
|
|
2020
Q4 | $31.5M | Sell |
141,692
-4,602
| -3% | -$990K | 2.18% | 8 |
|
|
2020
Q3 | $30.8M | Sell |
146,294
-26,810
| -15% | -$5.63M | 2.1% | 6 |
|
|
2020
Q2 | $35.2M | Sell |
173,104
-38,616
| -18% | -$7.01M | 2.43% | 4 |
|
|
2020
Q1 | $33.4M | Sell |
211,720
-58,538
| -22% | -$9.63M | 2.55% | 4 |
|
|
2019
Q4 | $42.6M | Sell |
270,258
-38,735
| -13% | -$5.69M | 2.3% | 4 |
|
|
2019
Q3 | $43M | Sell |
308,993
-18,122
| -6% | -$2.49M | 2.4% | 5 |
|
|
2019
Q2 | $43.8M | Sell |
327,115
-45,104
| -12% | -$5.73M | 2.38% | 5 |
|
|
2019
Q1 | $43.9M | Sell |
372,219
-15,395
| -4% | -$1.68M | 2.29% | 5 |
|
|
2018
Q4 | $39.4M | Sell |
387,614
-15,568
| -4% | -$1.67M | 2.12% | 7 |
|
|
2018
Q3 | $46.1M | Sell |
403,182
-11,725
| -3% | -$1.27M | 2% | 7 |
|
|
2018
Q2 | $40.9M | Sell |
414,907
-85,747
| -17% | -$8.31M | 1.8% | 7 |
|
|
2018
Q1 | $45.7M | Sell |
500,654
-109,188
| -18% | -$9.99M | 1.99% | 6 |
|
|
2017
Q4 | $52.2M | Sell |
609,842
-7,568
| -1% | -$621K | 2.23% | 6 |
|
|
2017
Q3 | $46M | Sell |
617,410
-16,535
| -3% | -$1.21M | 1.98% | 7 |
|
|
2017
Q2 | $43.7M | Sell |
633,945
-108,395
| -15% | -$7.44M | 2.06% | 5 |
|
|
2017
Q1 | $48.9M | Sell |
742,340
-29,866
| -4% | -$1.91M | 2.26% | 5 |
|
|
2016
Q4 | $48M | Sell |
772,206
-24,895
| -3% | -$1.5M | 2.2% | 5 |
|
|
2016
Q3 | $45.9M | Sell |
797,101
-17,606
| -2% | -$994K | 2.07% | 5 |
|
|
2016
Q2 | $41.7M | Buy |
+814,707
| New | +$42.3M | 2.2% | 9 |
|
|
2016
Q1 | – | Sell |
-993,510
| Closed | -$55.1M | – | 172 |
|
|
2015
Q4 | $55.1M | Sell |
993,510
-3,508
| -0.4% | -$185K | 2.43% | 4 |
|
|
2015
Q3 | $44.1M | Buy |
997,018
+14,635
| +1% | +$657K | 2% | 6 |
|
|
2015
Q2 | $43.4M | Buy |
982,383
+10,560
| +1% | +$482K | 6.09% | 1 |
|
|
2015
Q1 | $39.5M | Buy |
971,823
+19,163
| +2% | +$834K | 1.32% | 14 |
|
|
2014
Q4 | $44.3M | Buy |
952,660
+47,795
| +5% | +$2.24M | 2.55% | 1 |
|
|
2014
Q3 | $42M | Buy |
904,865
+38,376
| +4% | +$1.71M | 2.53% | 2 |
|
|
2014
Q2 | $36.1M | Buy |
866,489
+51,163
| +6% | +$2.07M | 2.18% | 4 |
|
|
2014
Q1 | $33.4M | Buy |
815,326
+78,800
| +11% | +$2.96M | 2.22% | 1 |
|
|
2013
Q4 | $27.6M | Buy |
736,526
+57,781
| +9% | +$2.1M | 2.04% | 6 |
|
|
2013
Q3 | $22.6M | Buy |
678,745
+32,216
| +5% | +$1.06M | 1.85% | 9 |
|
|
2013
Q2 | $22.3M | Buy |
+646,529
| New | +$21.2M | 2.2% | 4 |
|
Other funds holding MSFT
Janney Capital Management's MSFT Position: Q4 2025 in Review
Janney Capital Management reduced its Microsoft (MSFT) stake by 6.8% in Q4 2025, selling an estimated $2.58M and leaving 70,559 shares worth $34.1M. The position accounts for 2.14% of the portfolio, ranked #4.
Janney Capital Management first reported a position in MSFT in Q2 2013 and has held it in 50 quarters since. The position peaked at $55.1M in Q4 2015. 6,291 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.
- Janney Capital Management held 70,559 shares of Microsoft worth $34.1M as of Q4 2025.
- Janney Capital Management sold 5,139 Microsoft shares in Q4 2025, an estimated $2.58M.
- Microsoft made up 2.14% of Janney Capital Management's portfolio in Q4 2025, its #4 holding.
- Janney Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 50 quarters since.
- Janney Capital Management's Microsoft position peaked at $55.1M in Q4 2015.
- 6,291 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.
Based on Janney Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.