John W. Bristol & Co’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 | $268M | Sell |
723,057
-10,684
| -1% | -$4.47M | 4.41% | 6 |
|
|
2025
Q4 | $355M | Sell |
733,741
-14,737
| -2% | -$7.39M | 5.46% | 1 |
|
|
2025
Q3 | $388M | Sell |
748,478
-16,186
| -2% | -$8.26M | 6.12% | 1 |
|
|
2025
Q2 | $380M | Sell |
764,664
-2,895
| -0.4% | -$1.26M | 6.16% | 2 |
|
|
2025
Q1 | $288M | Sell |
767,559
-16,638
| -2% | -$6.78M | 4.92% | 3 |
|
|
2024
Q4 | $331M | Sell |
784,197
-17,752
| -2% | -$7.56M | 5.43% | 3 |
|
|
2024
Q3 | $345M | Buy |
801,949
+3,834
| +0.5% | +$1.64M | 5.51% | 1 |
|
|
2024
Q2 | $357M | Sell |
798,115
-16,618
| -2% | -$7.02M | 5.78% | 1 |
|
|
2024
Q1 | $343M | Sell |
814,733
-9,751
| -1% | -$3.95M | 5.84% | 1 |
|
|
2023
Q4 | $310M | Sell |
824,484
-95,951
| -10% | -$34.2M | 5.7% | 1 |
|
|
2023
Q3 | $291M | Sell |
920,435
-7,486
| -0.8% | -$2.47M | 5.74% | 1 |
|
|
2023
Q2 | $316M | Sell |
927,921
-50,471
| -5% | -$15.8M | 5.99% | 1 |
|
|
2023
Q1 | $282M | Buy |
978,392
+62
| +0% | +$15.8K | 5.8% | 1 |
|
|
2022
Q4 | $235M | Buy |
978,330
+3,387
| +0.3% | +$813K | 5.58% | 1 |
|
|
2022
Q3 | $227M | Sell |
974,943
-4,096
| -0.4% | -$1.08M | 5.67% | 1 |
|
|
2022
Q2 | $251M | Sell |
979,039
-24,469
| -2% | -$6.64M | 6.16% | 1 |
|
|
2022
Q1 | $309M | Sell |
1,003,508
-20,619
| -2% | -$6.2M | 6.14% | 1 |
|
|
2021
Q4 | $344M | Sell |
1,024,127
-10,230
| -1% | -$3.32M | 5.95% | 1 |
|
|
2021
Q3 | $292M | Sell |
1,034,357
-15,453
| -1% | -$4.5M | 5.44% | 1 |
|
|
2021
Q2 | $284M | Sell |
1,049,810
-18,297
| -2% | -$4.65M | 5.22% | 1 |
|
|
2021
Q1 | $252M | Buy |
1,068,107
+17,777
| +2% | +$4.12M | 5.15% | 1 |
|
|
2020
Q4 | $234M | Sell |
1,050,330
-6,750
| -0.6% | -$1.45M | 4.82% | 2 |
|
|
2020
Q3 | $222M | Buy |
1,057,080
+5,857
| +0.6% | +$1.23M | 5.04% | 2 |
|
|
2020
Q2 | $214M | Sell |
1,051,223
-18,225
| -2% | -$3.31M | 5.31% | 2 |
|
|
2020
Q1 | $169M | Buy |
1,069,448
+133,855
| +14% | +$22M | 5.25% | 1 |
|
|
2019
Q4 | $148M | Sell |
935,593
-3,957
| -0.4% | -$581K | 3.56% | 2 |
|
|
2019
Q3 | $131M | Sell |
939,550
-8,693
| -0.9% | -$1.2M | 3.39% | 3 |
|
|
2019
Q2 | $127M | Sell |
948,243
-9,160
| -1% | -$1.16M | 3.28% | 3 |
|
|
2019
Q1 | $113M | Sell |
957,403
-6,154
| -0.6% | -$671K | 3.04% | 3 |
|
|
2018
Q4 | $97.9M | Sell |
963,557
-35,459
| -4% | -$3.8M | 3.07% | 4 |
|
|
2018
Q3 | $114M | Sell |
999,016
-7,388
| -0.7% | -$801K | 3.02% | 5 |
|
|
2018
Q2 | $99.2M | Buy |
1,006,404
+2,507
| +0.2% | +$243K | 2.81% | 7 |
|
|
2018
Q1 | $91.6M | Sell |
1,003,897
-12,705
| -1% | -$1.16M | 2.6% | 7 |
|
|
2017
Q4 | $87M | Sell |
1,016,602
-47,521
| -4% | -$3.9M | 2.46% | 8 |
|
|
2017
Q3 | $79.3M | Sell |
1,064,123
-34,225
| -3% | -$2.5M | 2.29% | 10 |
|
|
2017
Q2 | $75.7M | Sell |
1,098,348
-150,294
| -12% | -$10.3M | 2.22% | 14 |
|
|
2017
Q1 | $82.2M | Sell |
1,248,642
-78,700
| -6% | -$5.04M | 2.26% | 13 |
|
|
2016
Q4 | $82.5M | Sell |
1,327,342
-61,705
| -4% | -$3.71M | 2.32% | 12 |
|
|
2016
Q3 | $80M | Sell |
1,389,047
-44,897
| -3% | -$2.53M | 2.2% | 9 |
|
|
2016
Q2 | $73.4M | Sell |
1,433,944
-89,619
| -6% | -$4.66M | 2.07% | 15 |
|
|
2016
Q1 | $84.1M | Sell |
1,523,563
-49,003
| -3% | -$2.57M | 2.28% | 9 |
|
|
2015
Q4 | $87.2M | Sell |
1,572,566
-38,139
| -2% | -$2.01M | 2.3% | 10 |
|
|
2015
Q3 | $71.3M | Sell |
1,610,705
-248,835
| -13% | -$11.2M | 1.9% | 25 |
|
|
2015
Q2 | $82.1M | Sell |
1,859,540
-685,701
| -27% | -$31.3M | 1.76% | 31 |
|
|
2015
Q1 | $103M | Sell |
2,545,241
-264,873
| -9% | -$11.5M | 2.07% | 21 |
|
|
2014
Q4 | $131M | Sell |
2,810,114
-669,460
| -19% | -$31.4M | 2.37% | 14 |
|
|
2014
Q3 | $161M | Sell |
3,479,574
-141,963
| -4% | -$6.33M | 2.9% | 4 |
|
|
2014
Q2 | $151M | Sell |
3,621,537
-818,522
| -18% | -$33.1M | 2.56% | 6 |
|
|
2014
Q1 | $182M | Sell |
4,440,059
-74,208
| -2% | -$2.79M | 3.19% | 3 |
|
|
2013
Q4 | $169M | Sell |
4,514,267
-186,911
| -4% | -$6.79M | 3% | 4 |
|
|
2013
Q3 | $156M | Sell |
4,701,178
-352,315
| -7% | -$11.6M | 2.93% | 5 |
|
|
2013
Q2 | $175M | Buy |
+5,053,493
| New | +$166M | 3.19% | 4 |
|
Other funds holding MSFT
VCM
VPM
John W. Bristol & Co's MSFT Position: Q1 2026 in Review
John W. Bristol & Co reduced its Microsoft (MSFT) stake by 1.5% in Q1 2026, selling an estimated $4.47M and leaving 723,057 shares worth $268M. The position accounts for 4.41% of the portfolio, ranked #6.
John W. Bristol & Co first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $388M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- John W. Bristol & Co held 723,057 shares of Microsoft worth $268M as of Q1 2026.
- John W. Bristol & Co sold 10,684 Microsoft shares in Q1 2026, an estimated $4.47M.
- Microsoft made up 4.41% of John W. Bristol & Co's portfolio in Q1 2026, its #6 holding.
- John W. Bristol & Co first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- John W. Bristol & Co's Microsoft position peaked at $388M in Q3 2025.
- 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on John W. Bristol & Co's 13F filing for Q1 2026, filed 14 May 2026.