Loudon 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 | $10.2M | Buy |
27,495
+265
| +1% | +$111K | 5.48% | 1 |
|
|
2025
Q4 | $13.2M | Buy |
27,230
+194
| +0.7% | +$97.2K | 6.88% | 1 |
|
|
2025
Q3 | $14M | Sell |
27,036
-150
| -0.6% | -$76.5K | 7.33% | 1 |
|
|
2025
Q2 | $13.5M | Sell |
27,186
-150
| -0.5% | -$65.1K | 7.48% | 1 |
|
|
2025
Q1 | $10.3M | Sell |
27,336
-155
| -0.6% | -$63.2K | 5.86% | 1 |
|
|
2024
Q4 | $11.6M | Sell |
27,491
-35
| -0.1% | -$14.9K | 6.59% | 1 |
|
|
2024
Q3 | $11.8M | Sell |
27,526
-146
| -0.5% | -$62.4K | 6.49% | 1 |
|
|
2024
Q2 | $12.4M | Sell |
27,672
-100
| -0.4% | -$42.2K | 7.28% | 1 |
|
|
2024
Q1 | $11.7M | Sell |
27,772
-1,090
| -4% | -$441K | 6.71% | 1 |
|
|
2023
Q4 | $10.9M | Sell |
28,862
-443
| -2% | -$158K | 6.71% | 1 |
|
|
2023
Q3 | $9.25M | Sell |
29,305
-194
| -0.7% | -$64.1K | 6.37% | 1 |
|
|
2023
Q2 | $10M | Sell |
29,499
-812
| -3% | -$254K | 6.62% | 1 |
|
|
2023
Q1 | $8.74M | Sell |
30,311
-495
| -2% | -$126K | 6.05% | 1 |
|
|
2022
Q4 | $7.39M | Buy |
30,806
+127
| +0.4% | +$30.5K | 5.33% | 1 |
|
|
2022
Q3 | $7.14M | Sell |
30,679
-900
| -3% | -$238K | 5.68% | 1 |
|
|
2022
Q2 | $8.11M | Buy |
31,579
+30
| +0.1% | +$8.14K | 6.08% | 1 |
|
|
2022
Q1 | $9.73M | Sell |
31,549
-288
| -0.9% | -$86.6K | 6.41% | 1 |
|
|
2021
Q4 | $10.7M | Sell |
31,837
-298
| -0.9% | -$96.6K | 6.83% | 1 |
|
|
2021
Q3 | $9.06M | Sell |
32,135
-849
| -3% | -$247K | 6.44% | 1 |
|
|
2021
Q2 | $8.94M | Sell |
32,984
-581
| -2% | -$148K | 6.09% | 1 |
|
|
2021
Q1 | $7.91M | Sell |
33,565
-685
| -2% | -$159K | 5.68% | 1 |
|
|
2020
Q4 | $7.62M | Sell |
34,250
-1,671
| -5% | -$359K | 5.96% | 1 |
|
|
2020
Q3 | $7.55M | Sell |
35,921
-767
| -2% | -$161K | 6.39% | 1 |
|
|
2020
Q2 | $7.47M | Sell |
36,688
-333
| -0.9% | -$60.4K | 6.44% | 1 |
|
|
2020
Q1 | $5.84M | Sell |
37,021
-225
| -0.6% | -$37K | 6.11% | 1 |
|
|
2019
Q4 | $5.87M | Sell |
37,246
-861
| -2% | -$126K | 4.57% | 3 |
|
|
2019
Q3 | $5.3M | Sell |
38,107
-1,233
| -3% | -$170K | 4.46% | 3 |
|
|
2019
Q2 | $5.27M | Sell |
39,340
-2,170
| -5% | -$275K | 4.47% | 3 |
|
|
2019
Q1 | $4.9M | Sell |
41,510
-1,639
| -4% | -$179K | 4.29% | 4 |
|
|
2018
Q4 | $4.38M | Sell |
43,149
-1,908
| -4% | -$204K | 4.16% | 3 |
|
|
2018
Q3 | $5.15M | Sell |
45,057
-5,943
| -12% | -$644K | 4.14% | 2 |
|
|
2018
Q2 | $5.03M | Sell |
51,000
-2,510
| -5% | -$243K | 4.03% | 4 |
|
|
2018
Q1 | $4.88M | Sell |
53,510
-5,690
| -10% | -$520K | 3.88% | 4 |
|
|
2017
Q4 | $5.06M | Sell |
59,200
-1,286
| -2% | -$105K | 3.83% | 4 |
|
|
2017
Q3 | $4.51M | Sell |
60,486
-2,931
| -5% | -$214K | 3.53% | 5 |
|
|
2017
Q2 | $4.37M | Sell |
63,417
-1,916
| -3% | -$132K | 3.32% | 6 |
|
|
2017
Q1 | $4.3M | Sell |
65,333
-14,376
| -18% | -$921K | 3.27% | 6 |
|
|
2016
Q4 | $4.95M | Sell |
79,709
-1,815
| -2% | -$109K | 3.87% | 6 |
|
|
2016
Q3 | $4.7M | Sell |
81,524
-3,902
| -5% | -$220K | 3.65% | 5 |
|
|
2016
Q2 | $4.37M | Sell |
85,426
-10,935
| -11% | -$568K | 3.49% | 8 |
|
|
2016
Q1 | $5.32M | Sell |
96,361
-7,373
| -7% | -$387K | 4.29% | 4 |
|
|
2015
Q4 | $5.75M | Sell |
103,734
-1,990
| -2% | -$105K | 4.63% | 3 |
|
|
2015
Q3 | $4.68M | Buy |
105,724
+912
| +0.9% | +$41K | 4.02% | 6 |
|
|
2015
Q2 | $4.63M | Buy |
104,812
+100
| +0.1% | +$4.56K | 3.51% | 9 |
|
|
2015
Q1 | $4.26M | Buy |
104,712
+197
| +0.2% | +$8.58K | 3.23% | 10 |
|
|
2014
Q4 | $4.86M | Sell |
104,515
-1,600
| -2% | -$75.1K | 3.63% | 7 |
|
|
2014
Q3 | $4.92M | Buy |
106,115
+60
| +0.1% | +$2.68K | 3.5% | 6 |
|
|
2014
Q2 | $4.42M | Buy |
106,055
+100
| +0.1% | +$4.05K | 3.04% | 8 |
|
|
2014
Q1 | $4.34M | Sell |
105,955
-62
| -0.1% | -$2.33K | 3.13% | 6 |
|
|
2013
Q4 | $3.97M | Buy |
+106,017
| New | +$3.85M | 2.91% | 12 |
|
Other funds holding MSFT
VCM
VPM
Loudon Investment Management's MSFT Position: Q1 2026 in Review
Loudon Investment Management increased its Microsoft (MSFT) stake by 0.97% in Q1 2026, buying an estimated $111K and bringing the position to 27,495 shares worth $10.2M. The position accounts for 5.48% of the portfolio, ranked #1.
Loudon Investment Management first reported a position in MSFT in Q4 2013 and has held it in 50 quarters since. The position peaked at $14M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Loudon Investment Management held 27,495 shares of Microsoft worth $10.2M as of Q1 2026.
- Loudon Investment Management bought 265 Microsoft shares in Q1 2026, an estimated $111K.
- Microsoft made up 5.48% of Loudon Investment Management's portfolio in Q1 2026, its #1 holding.
- Loudon Investment Management first reported a position in Microsoft in Q4 2013 and has held it in 50 quarters since.
- Loudon Investment Management's Microsoft position peaked at $14M in Q3 2025.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Loudon Investment Management's 13F filing for Q1 2026, filed 11 May 2026.