Leisure 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 | $8.89M | Sell |
24,005
-146
| -0.6% | -$61.1K | 3.11% | 6 |
|
|
2025
Q4 | $11.7M | Sell |
24,151
-245
| -1% | -$123K | 3.87% | 4 |
|
|
2025
Q3 | $12.6M | Buy |
24,396
+159
| +0.7% | +$81.1K | 4.33% | 4 |
|
|
2025
Q2 | $12.1M | Sell |
24,237
-318
| -1% | -$138K | 4.54% | 4 |
|
|
2025
Q1 | $9.22M | Buy |
24,555
+128
| +0.5% | +$52.2K | 3.78% | 5 |
|
|
2024
Q4 | $10.3M | Buy |
24,427
+1,729
| +8% | +$736K | 4.03% | 4 |
|
|
2024
Q3 | $9.77M | Sell |
22,698
-709
| -3% | -$303K | 4.17% | 4 |
|
|
2024
Q2 | $10.5M | Buy |
23,407
+14
| +0.1% | +$5.91K | 4.88% | 3 |
|
|
2024
Q1 | $9.84M | Buy |
23,393
+194
| +0.8% | +$78.5K | 4.94% | 3 |
|
|
2023
Q4 | $8.72M | Buy |
23,199
+24
| +0.1% | +$8.54K | 4.71% | 3 |
|
|
2023
Q3 | $7.32M | Buy |
23,175
+116
| +0.5% | +$38.3K | 4.21% | 3 |
|
|
2023
Q2 | $7.85M | Sell |
23,059
-891
| -4% | -$279K | 4.33% | 3 |
|
|
2023
Q1 | $6.9M | Sell |
23,950
-64
| -0.3% | -$16.3K | 3.96% | 3 |
|
|
2022
Q4 | $5.76M | Sell |
24,014
-415
| -2% | -$99.6K | 2.98% | 5 |
|
|
2022
Q3 | $5.69M | Buy |
24,429
+1,622
| +7% | +$428K | 3.45% | 5 |
|
|
2022
Q2 | $5.86M | Sell |
22,807
-53
| -0.2% | -$14.4K | 3.04% | 5 |
|
|
2022
Q1 | $7.05M | Sell |
22,860
-11
| -0% | -$3.31K | 3.56% | 4 |
|
|
2021
Q4 | $7.69M | Sell |
22,871
-41
| -0.2% | -$13.3K | 3.54% | 4 |
|
|
2021
Q3 | $6.46M | Sell |
22,912
-220
| -1% | -$64K | 3.48% | 4 |
|
|
2021
Q2 | $6.27M | Buy |
23,132
+100
| +0.4% | +$25.4K | 3.49% | 4 |
|
|
2021
Q1 | $5.43M | Sell |
23,032
-275
| -1% | -$63.8K | 3.29% | 5 |
|
|
2020
Q4 | $5.18M | Buy |
23,307
+576
| +3% | +$124K | 3.38% | 4 |
|
|
2020
Q3 | $4.78M | Sell |
22,731
-197
| -0.9% | -$41.4K | 3.58% | 4 |
|
|
2020
Q2 | $4.67M | Buy |
22,928
+505
| +2% | +$91.7K | 3.77% | 3 |
|
|
2020
Q1 | $3.54M | Buy |
22,423
+1,928
| +9% | +$317K | 3.41% | 4 |
|
|
2019
Q4 | $3.23M | Buy |
20,495
+28
| +0.1% | +$4.11K | 2.59% | 6 |
|
|
2019
Q3 | $2.85M | Buy |
20,467
+105
| +0.5% | +$14.4K | 2.38% | 6 |
|
|
2019
Q2 | $2.73M | Buy |
20,362
+37
| +0.2% | +$4.7K | 2.4% | 6 |
|
|
2019
Q1 | $2.4M | Buy |
20,325
+48
| +0.2% | +$5.24K | 2.02% | 7 |
|
|
2018
Q4 | $2.06M | Sell |
20,277
-567
| -3% | -$60.7K | 1.94% | 9 |
|
|
2018
Q3 | $2.38M | Sell |
20,844
-217
| -1% | -$23.5K | 1.93% | 10 |
|
|
2018
Q2 | $2.08M | Sell |
21,061
-7,606
| -27% | -$737K | 1.77% | 9 |
|
|
2018
Q1 | $2.62M | Sell |
28,667
-5,747
| -17% | -$526K | 2.3% | 7 |
|
|
2017
Q4 | $2.94M | Sell |
34,414
-748
| -2% | -$61.4K | 2.45% | 8 |
|
|
2017
Q3 | $2.62M | Sell |
35,162
-281
| -0.8% | -$20.5K | 2.3% | 9 |
|
|
2017
Q2 | $2.44M | Sell |
35,443
-2,228
| -6% | -$153K | 2.18% | 10 |
|
|
2017
Q1 | $2.48M | Sell |
37,671
-2,705
| -7% | -$173K | 2.2% | 9 |
|
|
2016
Q4 | $2.51M | Sell |
40,376
-1,102
| -3% | -$66.3K | 2.26% | 9 |
|
|
2016
Q3 | $2.39M | Sell |
41,478
-335
| -0.8% | -$18.9K | 2.24% | 8 |
|
|
2016
Q2 | $2.14M | Sell |
41,813
-922
| -2% | -$47.9K | 2.1% | 15 |
|
|
2016
Q1 | $2.36M | Sell |
42,735
-196
| -0.5% | -$10.3K | 2.34% | 9 |
|
|
2015
Q4 | $2.38M | Buy |
42,931
+943
| +2% | +$49.6K | 2.17% | 10 |
|
|
2015
Q3 | $1.86M | Sell |
41,988
-916
| -2% | -$41.1K | 2.02% | 14 |
|
|
2015
Q2 | $1.89M | Buy |
42,904
+15
| +0% | +$684 | 1.87% | 20 |
|
|
2015
Q1 | $1.74M | Buy |
42,889
+1,240
| +3% | +$54K | 1.71% | 25 |
|
|
2014
Q4 | $1.94M | Buy |
+41,649
| New | +$1.95M | 1.86% | 19 |
|
Other funds holding MSFT
VCM
VPM
Leisure Capital Management's MSFT Position: Q1 2026 in Review
Leisure Capital Management reduced its Microsoft (MSFT) stake by 0.6% in Q1 2026, selling an estimated $61.1K and leaving 24,005 shares worth $8.89M. The position accounts for 3.11% of the portfolio, ranked #6.
Leisure Capital Management first reported a position in MSFT in Q4 2014 and has held it in 46 quarters since. The position peaked at $12.6M in Q3 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Leisure Capital Management held 24,005 shares of Microsoft worth $8.89M as of Q1 2026.
- Leisure Capital Management sold 146 Microsoft shares in Q1 2026, an estimated $61.1K.
- Microsoft made up 3.11% of Leisure Capital Management's portfolio in Q1 2026, its #6 holding.
- Leisure Capital Management first reported a position in Microsoft in Q4 2014 and has held it in 46 quarters since.
- Leisure Capital Management's Microsoft position peaked at $12.6M in Q3 2025.
- 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.