Karpus Investment 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 | $629K | Hold |
1,700
| – | – | 0.02% | 205 |
|
|
2025
Q4 | $822K | Hold |
1,700
| – | – | 0.03% | 187 |
|
|
2025
Q3 | $881K | Hold |
1,700
| – | – | 0.03% | 180 |
|
|
2025
Q2 | $846K | Hold |
1,700
| – | – | 0.03% | 179 |
|
|
2025
Q1 | $638K | Hold |
1,700
| – | – | 0.02% | 179 |
|
|
2024
Q4 | $717K | Hold |
1,700
| – | – | 0.02% | 186 |
|
|
2024
Q3 | $732K | Hold |
1,700
| – | – | 0.02% | 192 |
|
|
2024
Q2 | $760K | Hold |
1,700
| – | – | 0.02% | 196 |
|
|
2024
Q1 | $715K | Hold |
1,700
| – | – | 0.02% | 208 |
|
|
2023
Q4 | $639K | Hold |
1,700
| – | – | 0.02% | 213 |
|
|
2023
Q3 | $537K | Hold |
1,700
| – | – | 0.02% | 231 |
|
|
2023
Q2 | $579K | Hold |
1,700
| – | – | 0.02% | 260 |
|
|
2023
Q1 | $490K | Hold |
1,700
| – | – | 0.02% | 310 |
|
|
2022
Q4 | $408K | Hold |
1,700
| – | – | 0.01% | 361 |
|
|
2022
Q3 | $396K | Hold |
1,700
| – | – | 0.01% | 423 |
|
|
2022
Q2 | $437K | Hold |
1,700
| – | – | 0.01% | 418 |
|
|
2022
Q1 | $524K | Hold |
1,700
| – | – | 0.02% | 340 |
|
|
2021
Q4 | $572K | Hold |
1,700
| – | – | 0.02% | 296 |
|
|
2021
Q3 | $479K | Hold |
1,700
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $461K | Sell |
1,700
-8,745
| -84% | -$2.22M | 0.01% | 250 |
|
|
2021
Q1 | $2.46M | Buy |
+10,445
| New | +$2.42M | 0.07% | 163 |
|
|
2019
Q4 | – | Sell |
-6,609
| Closed | -$918K | – | 195 |
|
|
2019
Q3 | $918K | Buy |
6,609
+453
| +7% | +$62.3K | 0.04% | 141 |
|
|
2019
Q2 | $825K | Hold |
6,156
| – | – | 0.03% | 143 |
|
|
2019
Q1 | $739K | Buy |
6,156
+1,700
| +38% | +$185K | 0.03% | 159 |
|
|
2018
Q4 | $453K | Buy |
4,456
+200
| +5% | +$21.4K | 0.02% | 170 |
|
|
2018
Q3 | $487K | Sell |
4,256
-1,150
| -21% | -$125K | 0.02% | 152 |
|
|
2018
Q2 | $551K | Buy |
5,406
+584
| +12% | +$56.6K | 0.02% | 142 |
|
|
2018
Q1 | $440K | Hold |
4,822
| – | – | 0.02% | 141 |
|
|
2017
Q4 | $412K | Buy |
+4,822
| New | +$396K | 0.02% | 125 |
|
|
2017
Q2 | – | Sell |
-3,872
| Closed | -$255K | – | 155 |
|
|
2017
Q1 | $255K | Buy |
+3,872
| New | +$248K | 0.01% | 152 |
|
|
2016
Q4 | – | Sell |
-3,872
| Closed | -$223K | – | 164 |
|
|
2016
Q3 | $223K | Buy |
+3,872
| New | +$219K | 0.01% | 146 |
|
|
2016
Q2 | – | Sell |
-3,872
| Closed | -$214K | – | 180 |
|
|
2016
Q1 | $214K | Sell |
3,872
-1,500
| -28% | -$78.6K | 0.01% | 178 |
|
|
2015
Q4 | $298K | Buy |
+5,372
| New | +$283K | 0.01% | 186 |
|
|
2015
Q3 | – | Sell |
-5,372
| Closed | -$237K | – | 209 |
|
|
2015
Q2 | $237K | Sell |
5,372
-228
| -4% | -$10.4K | 0.01% | 189 |
|
|
2015
Q1 | $227K | Buy |
+5,600
| New | +$244K | 0.01% | 183 |
|
Other funds holding MSFT
VCM
VPM
Karpus Investment Management's MSFT Position: Q1 2026 in Review
Karpus Investment Management held its Microsoft (MSFT) position steady in Q1 2026 at 1,700 shares worth $629K. The position accounts for 0.02% of the portfolio, ranked #205.
Karpus Investment Management first reported a position in MSFT in Q1 2015 and has held it in 35 quarters since. The position peaked at $2.46M in Q1 2021. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Karpus Investment Management held 1,700 shares of Microsoft worth $629K as of Q1 2026.
- Karpus Investment Management left its Microsoft share count unchanged in Q1 2026.
- Microsoft made up 0.02% of Karpus Investment Management's portfolio in Q1 2026, its #205 holding.
- Karpus Investment Management first reported a position in Microsoft in Q1 2015 and has held it in 35 quarters since.
- Karpus Investment Management's Microsoft position peaked at $2.46M in Q1 2021.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.