Keeler Thomas 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 | $5.83M | Buy |
15,752
+1,003
| +7% | +$420K | 2.47% | 6 |
|
|
2025
Q4 | $7.13M | Sell |
14,749
-290
| -2% | -$145K | 3.4% | 8 |
|
|
2025
Q3 | $7.79M | Buy |
15,039
+12,014
| +397% | +$6.13M | 3.18% | 8 |
|
|
2025
Q2 | $1.5M | Sell |
3,025
-261
| -8% | -$113K | 0.65% | 46 |
|
|
2025
Q1 | $1.23M | Sell |
3,286
-4,154
| -56% | -$1.69M | 0.6% | 50 |
|
|
2024
Q4 | $3.14M | Buy |
7,440
+143
| +2% | +$60.9K | 1.12% | 42 |
|
|
2024
Q3 | $3.14M | Buy |
7,297
+317
| +5% | +$136K | 0.99% | 47 |
|
|
2024
Q2 | $3.12M | Sell |
6,980
-286
| -4% | -$121K | 1.06% | 42 |
|
|
2024
Q1 | $3.05M | Sell |
7,266
-251
| -3% | -$102K | 1.05% | 43 |
|
|
2023
Q4 | $2.83M | Sell |
7,517
-644
| -8% | -$229K | 1.11% | 38 |
|
|
2023
Q3 | $2.56M | Sell |
8,161
-812
| -9% | -$268K | 0.95% | 38 |
|
|
2023
Q2 | $3.06M | Sell |
8,973
-879
| -9% | -$275K | 1.23% | 30 |
|
|
2023
Q1 | $2.84M | Sell |
9,852
-10,815
| -52% | -$2.76M | 1.33% | 25 |
|
|
2022
Q4 | $4.94M | Sell |
20,667
-9,315
| -31% | -$2.24M | 2.49% | 11 |
|
|
2022
Q3 | $6.98M | Buy |
29,982
+7,328
| +32% | +$1.93M | 3.55% | 7 |
|
|
2022
Q2 | $5.84M | Sell |
22,654
-6,529
| -22% | -$1.77M | 2.89% | 11 |
|
|
2022
Q1 | $9M | Buy |
29,183
+1,320
| +5% | +$397K | 4.32% | 4 |
|
|
2021
Q4 | $9.37M | Buy |
27,863
+3,055
| +12% | +$990K | 4.06% | 3 |
|
|
2021
Q3 | $7M | Buy |
24,808
+608
| +3% | +$177K | 3.33% | 4 |
|
|
2021
Q2 | $6.55M | Buy |
24,200
+650
| +3% | +$165K | 3.2% | 4 |
|
|
2021
Q1 | $5.56M | Buy |
23,550
+1,715
| +8% | +$398K | 2.93% | 5 |
|
|
2020
Q4 | $4.86M | Buy |
21,835
+145
| +0.7% | +$31.2K | 2.73% | 7 |
|
|
2020
Q3 | $4.56M | Buy |
21,690
+3,790
| +21% | +$796K | 2.87% | 7 |
|
|
2020
Q2 | $3.64M | Buy |
17,900
+7,229
| +68% | +$1.31M | 2.63% | 11 |
|
|
2020
Q1 | $1.68M | Sell |
10,671
-4,223
| -28% | -$694K | 1.97% | 16 |
|
|
2019
Q4 | $2.35M | Sell |
14,894
-401
| -3% | -$58.9K | 1.67% | 27 |
|
|
2019
Q3 | $2.13M | Buy |
15,295
+474
| +3% | +$65.2K | 1.63% | 27 |
|
|
2019
Q2 | $1.99M | Buy |
14,821
+494
| +3% | +$62.7K | 1.58% | 26 |
|
|
2019
Q1 | $1.69M | Buy |
14,327
+8,750
| +157% | +$955K | 1.42% | 27 |
|
|
2018
Q4 | $566K | Buy |
+5,577
| New | +$597K | 0.65% | 42 |
|
|
2018
Q1 | – | Sell |
-1,991
| Closed | -$170K | – | 111 |
|
|
2017
Q4 | $170K | Buy |
+1,991
| New | +$163K | 0.16% | 57 |
|
Other funds holding MSFT
VCM
VPM
Keeler Thomas Management's MSFT Position: Q1 2026 in Review
Keeler Thomas Management increased its Microsoft (MSFT) stake by 6.8% in Q1 2026, buying an estimated $420K and bringing the position to 15,752 shares worth $5.83M. The position accounts for 2.47% of the portfolio, ranked #6.
Keeler Thomas Management first reported a position in MSFT in Q4 2017 and has held it in 31 quarters since. The position peaked at $9.37M in Q4 2021. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Keeler Thomas Management held 15,752 shares of Microsoft worth $5.83M as of Q1 2026.
- Keeler Thomas Management bought 1,003 Microsoft shares in Q1 2026, an estimated $420K.
- Microsoft made up 2.47% of Keeler Thomas Management's portfolio in Q1 2026, its #6 holding.
- Keeler Thomas Management first reported a position in Microsoft in Q4 2017 and has held it in 31 quarters since.
- Keeler Thomas Management's Microsoft position peaked at $9.37M in Q4 2021.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Keeler Thomas Management's 13F filing for Q1 2026, filed 12 May 2026.