Logan 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 | – | Sell |
-165,298
| Closed | -$69.2M | – | 436 |
|
|
2025
Q4 | $79.9M | Sell |
165,298
-7,238
| -4% | -$3.63M | 3.36% | 3 |
|
|
2025
Q3 | $89.4M | Buy |
172,536
+678
| +0.4% | +$346K | 3.77% | 3 |
|
|
2025
Q2 | $85.5M | Sell |
171,858
-11,209
| -6% | -$4.87M | 3.98% | 3 |
|
|
2025
Q1 | $68.7M | Sell |
183,067
-2,337
| -1% | -$953K | 3.12% | 2 |
|
|
2024
Q4 | $78.1M | Sell |
185,404
-9,277
| -5% | -$3.95M | 3.28% | 4 |
|
|
2024
Q3 | $83.8M | Sell |
194,681
-4,083
| -2% | -$1.75M | 3.45% | 3 |
|
|
2024
Q2 | $88.8M | Sell |
198,764
-1,905
| -0.9% | -$805K | 3.83% | 2 |
|
|
2024
Q1 | $84.4M | Sell |
200,669
-670
| -0.3% | -$271K | 3.61% | 2 |
|
|
2023
Q4 | $75.7M | Sell |
201,339
-3,382
| -2% | -$1.2M | 3.53% | 2 |
|
|
2023
Q3 | $64.6M | Sell |
204,721
-7,227
| -3% | -$2.39M | 3.28% | 2 |
|
|
2023
Q2 | $72.2M | Sell |
211,948
-7,535
| -3% | -$2.36M | 3.46% | 3 |
|
|
2023
Q1 | $63.3M | Sell |
219,483
-7,747
| -3% | -$1.98M | 3.07% | 2 |
|
|
2022
Q4 | $54.5M | Buy |
227,230
+31,788
| +16% | +$7.63M | 2.8% | 2 |
|
|
2022
Q3 | $45.5M | Sell |
195,442
-1,113
| -0.6% | -$294K | 2.73% | 3 |
|
|
2022
Q2 | $50.5M | Buy |
196,555
+289
| +0.1% | +$78.4K | 2.9% | 2 |
|
|
2022
Q1 | $60.5M | Buy |
196,266
+4,045
| +2% | +$1.22M | 2.92% | 4 |
|
|
2021
Q4 | $64.6M | Sell |
192,221
-18,274
| -9% | -$5.92M | 2.8% | 4 |
|
|
2021
Q3 | $59.3M | Buy |
210,495
+2,969
| +1% | +$864K | 2.76% | 3 |
|
|
2021
Q2 | $56.2M | Buy |
207,526
+1,642
| +0.8% | +$417K | 2.62% | 3 |
|
|
2021
Q1 | $48.5M | Sell |
205,884
-11,789
| -5% | -$2.74M | 2.43% | 4 |
|
|
2020
Q4 | $48.4M | Buy |
217,673
+123,205
| +130% | +$26.5M | 2.42% | 3 |
|
|
2020
Q3 | $19.9M | Sell |
94,468
-140,834
| -60% | -$29.6M | 1.08% | 18 |
|
|
2020
Q2 | $47.9M | Buy |
235,302
+132,606
| +129% | +$24.1M | 2.76% | 3 |
|
|
2020
Q1 | $16.2M | Sell |
102,696
-122,846
| -54% | -$20.2M | 1.13% | 22 |
|
|
2019
Q4 | $35.6M | Buy |
225,542
+72
| +0% | +$10.6K | 1.94% | 6 |
|
|
2019
Q3 | $31.3M | Sell |
225,470
-32,692
| -13% | -$4.5M | 1.85% | 7 |
|
|
2019
Q2 | $34.6M | Sell |
258,162
-3,707
| -1% | -$471K | 2.03% | 5 |
|
|
2019
Q1 | $30.9M | Buy |
261,869
+62,369
| +31% | +$6.8M | 1.9% | 7 |
|
|
2018
Q4 | $20.3M | Buy |
199,500
+918
| +0.5% | +$98.3K | 1.6% | 13 |
|
|
2018
Q3 | $22.7M | Buy |
198,582
+1,291
| +0.7% | +$140K | 1.49% | 16 |
|
|
2018
Q2 | $19.5M | Buy |
197,291
+1,347
| +0.7% | +$131K | 1.35% | 20 |
|
|
2018
Q1 | $17.9M | Sell |
195,944
-2,776
| -1% | -$254K | 1.26% | 25 |
|
|
2017
Q4 | $17M | Sell |
198,720
-764
| -0.4% | -$62.7K | 1.19% | 29 |
|
|
2017
Q3 | $14.9M | Buy |
199,484
+1,984
| +1% | +$145K | 1.06% | 31 |
|
|
2017
Q2 | $13.6M | Buy |
197,500
+456
| +0.2% | +$31.3K | 1.02% | 33 |
|
|
2017
Q1 | $13M | Sell |
197,044
-13,340
| -6% | -$855K | 1% | 35 |
|
|
2016
Q4 | $13.1M | Buy |
210,384
+8,722
| +4% | +$525K | 1.05% | 34 |
|
|
2016
Q3 | $11.6M | Buy |
201,662
+1,766
| +0.9% | +$99.7K | 0.95% | 39 |
|
|
2016
Q2 | $10.2M | Sell |
199,896
-26,216
| -12% | -$1.36M | 0.86% | 40 |
|
|
2016
Q1 | $12.5M | Sell |
226,112
-2,764
| -1% | -$145K | 1% | 35 |
|
|
2015
Q4 | $12.7M | Buy |
228,876
+845
| +0.4% | +$44.5K | 1.01% | 36 |
|
|
2015
Q3 | $10.1M | Buy |
228,031
+1,715
| +0.8% | +$77K | 0.84% | 46 |
|
|
2015
Q2 | $9.99M | Buy |
226,316
+1,852
| +0.8% | +$84.5K | 0.73% | 47 |
|
|
2015
Q1 | $9.13M | Sell |
224,464
-251
| -0.1% | -$10.9K | 0.64% | 55 |
|
|
2014
Q4 | $10.4M | Buy |
224,715
+250
| +0.1% | +$11.7K | 0.75% | 50 |
|
|
2014
Q3 | $10.4M | Sell |
224,465
-7,735
| -3% | -$345K | 0.75% | 56 |
|
|
2014
Q2 | $9.68M | Sell |
232,200
-15,366
| -6% | -$622K | 0.68% | 58 |
|
|
2014
Q1 | $10.1M | Sell |
247,566
-169
| -0.1% | -$6.34K | 0.73% | 56 |
|
|
2013
Q4 | $9.27M | Sell |
247,735
-1,685
| -0.7% | -$61.2K | 0.66% | 56 |
|
|
2013
Q3 | $8.3M | Sell |
249,420
-44,066
| -15% | -$1.45M | 0.62% | 58 |
|
|
2013
Q2 | $8.98M | Buy |
+293,486
| New | +$9.62M | 0.72% | 54 |
|
Other funds holding MSFT
VCM
VPM
Logan Capital Management's MSFT Position: Q1 2026 in Review
Logan Capital Management sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 165,298 shares — an estimated $69.2M sold.
Logan Capital Management first reported a position in MSFT in Q2 2013 and held it in 51 quarters. The position peaked at $89.4M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Logan Capital Management reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
- Logan Capital Management sold 165,298 Microsoft shares in Q1 2026, an estimated $69.2M.
- Logan Capital Management first reported a position in Microsoft in Q2 2013 and held it in 51 quarters.
- Logan Capital Management's Microsoft position peaked at $89.4M in Q3 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.