Manchester 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
$14.4M Sell
39,014
-327
-0.8% -$137K 2.08% 10
2025
Q4
$19M Buy
39,341
+3,297
+9% +$1.65M 2.59% 7
2025
Q3
$18.7M Sell
36,044
-5,635
-14% -$2.87M 2.53% 6
2025
Q2
$20.7M Sell
41,679
-955
-2% -$415K 2.72% 6
2025
Q1
$16M Buy
42,634
+1,034
+2% +$422K 1.97% 9
2024
Q4
$17.5M Sell
41,600
-58
-0.1% -$24.7K 2.04% 8
2024
Q3
$17.9M Buy
41,658
+796
+2% +$340K 2.1% 8
2024
Q2
$18.3M Buy
40,862
+582
+1% +$246K 2.19% 7
2024
Q1
$16.9M Buy
40,280
+3,311
+9% +$1.34M 2.08% 8
2023
Q4
$13.9M Buy
36,969
+1,201
+3% +$427K 1.86% 9
2023
Q3
$11.3M Buy
35,768
+575
+2% +$190K 1.67% 9
2023
Q2
$12M Buy
35,193
+3,223
+10% +$1.01M 1.61% 10
2023
Q1
$9.22M Buy
31,970
+6,223
+24% +$1.59M 1.21% 15
2022
Q4
$6.17M Buy
25,747
+1,153
+5% +$277K 0.91% 20
2022
Q3
$5.73M Sell
24,594
-156
-0.6% -$41.2K 1% 16
2022
Q2
$6.36M Buy
24,750
+2,324
+10% +$631K 1.09% 16
2022
Q1
$6.91M Sell
22,426
-181
-0.8% -$54.5K 0.99% 15
2021
Q4
$7.6M Sell
22,607
-2,635
-10% -$854K 0.99% 17
2021
Q3
$7.12M Buy
25,242
+3,258
+15% +$948K 0.97% 16
2021
Q2
$5.96M Sell
21,984
-454
-2% -$115K 0.82% 18
2021
Q1
$5.29M Sell
22,438
-118
-0.5% -$27.4K 0.79% 16
2020
Q4
$5.02M Buy
22,556
+409
+2% +$87.9K 0.78% 16
2020
Q3
$4.66M Sell
22,147
-9,507
-30% -$2M 0.72% 15
2020
Q2
$6.44M Sell
31,654
-403
-1% -$73.2K 0.88% 14
2020
Q1
$5.06M Buy
32,057
+335
+1% +$55.1K 0.81% 16
2019
Q4
$5M Buy
31,722
+1,150
+4% +$169K 0.55% 28
2019
Q3
$4.25M Sell
30,572
-425
-1% -$58.4K 0.5% 27
2019
Q2
$4.15M Sell
30,997
-1,027
-3% -$130K 0.53% 25
2019
Q1
$3.78M Buy
32,024
+8,187
+34% +$893K 0.48% 28
2018
Q4
$2.35M Buy
23,837
+718
+3% +$76.9K 0.36% 29
2018
Q3
$2.64M Sell
23,119
-718
-3% -$77.8K 0.38% 27
2018
Q2
$2.35M Buy
23,837
+8,227
+53% +$797K 0.36% 29
2018
Q1
$1.43M Buy
15,610
+374
+2% +$34.2K 0.23% 45
2017
Q4
$1.3M Buy
15,236
+718
+5% +$58.9K 0.19% 48
2017
Q3
$1.08M Hold
14,518
0.17% 49
2017
Q2
$1M Hold
14,518
0.16% 56
2017
Q1
$956K Sell
14,518
-492
-3% -$31.5K 0.15% 56
2016
Q4
$933K Sell
15,010
-30
-0.2% -$1.8K 0.14% 62
2016
Q3
$866K Sell
15,040
-7,462
-33% -$421K 0.13% 75
2016
Q2
$1.15M Sell
22,502
-9,200
-29% -$478K 0.16% 54
2016
Q1
$1.75M Sell
31,702
-2,400
-7% -$126K 0.24% 41
2015
Q4
$1.89M Hold
34,102
0.27% 42
2015
Q3
$1.51M Buy
34,102
+8,000
+31% +$359K 0.25% 33
2015
Q2
$1.15M Hold
26,102
0.18% 48
2015
Q1
$1.06M Sell
26,102
-24,233
-48% -$1.05M 0.17% 54
2014
Q4
$2.34M Hold
50,335
0.29% 30
2014
Q3
$2.33M Sell
50,335
-25,000
-33% -$1.12M 0.31% 26
2014
Q2
$3.14M Buy
75,335
+1,649
+2% +$66.7K 0.42% 21
2014
Q1
$3.02M Buy
73,686
+2,579
+4% +$96.8K 0.48% 19
2013
Q4
$2.66M Sell
71,107
-1,110
-2% -$40.3K 0.41% 25
2013
Q3
$2.4M Buy
72,217
+19,693
+37% +$648K 0.41% 28
2013
Q2
$1.81M Buy
+52,524
New +$1.72M 0.34% 33

Other funds holding MSFT

Manchester Capital Management's MSFT Position: Q1 2026 in Review

Manchester Capital Management reduced its Microsoft (MSFT) stake by 0.83% in Q1 2026, selling an estimated $137K and leaving 39,014 shares worth $14.4M. The position accounts for 2.08% of the portfolio, ranked #10.

Manchester Capital Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.7M in Q2 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Manchester Capital Management held 39,014 shares of Microsoft worth $14.4M as of Q1 2026.
  • Manchester Capital Management sold 327 Microsoft shares in Q1 2026, an estimated $137K.
  • Microsoft made up 2.08% of Manchester Capital Management's portfolio in Q1 2026, its #10 holding.
  • Manchester Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Manchester Capital Management's Microsoft position peaked at $20.7M in Q2 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.