Mathes Company’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 | $5.07M | Buy |
13,699
+610
| +5% | +$255K | 1.85% | 18 |
|
|
2025
Q4 | $6.33M | Sell |
13,089
-1,105
| -8% | -$554K | 2.26% | 15 |
|
|
2025
Q3 | $7.35M | Sell |
14,194
-310
| -2% | -$158K | 2.64% | 10 |
|
|
2025
Q2 | $7.21M | Sell |
14,504
-325
| -2% | -$141K | 2.68% | 10 |
|
|
2025
Q1 | $5.57M | Sell |
14,829
-597
| -4% | -$243K | 2.26% | 11 |
|
|
2024
Q4 | $6.5M | Sell |
15,426
-313
| -2% | -$133K | 2.37% | 10 |
|
|
2024
Q3 | $6.77M | Sell |
15,739
-1,929
| -11% | -$825K | 2.39% | 8 |
|
|
2024
Q2 | $7.9M | Sell |
17,668
-44
| -0.2% | -$18.6K | 2.87% | 7 |
|
|
2024
Q1 | $7.45M | Sell |
17,712
-442
| -2% | -$179K | 2.79% | 7 |
|
|
2023
Q4 | $6.83M | Buy |
18,154
+87
| +0.5% | +$31K | 2.81% | 7 |
|
|
2023
Q3 | $5.71M | Sell |
18,067
-595
| -3% | -$197K | 2.65% | 7 |
|
|
2023
Q2 | $6.36M | Buy |
+18,662
| New | +$5.85M | 2.78% | 7 |
|
|
2022
Q4 | $4.5M | Sell |
18,761
-30
| -0.2% | -$7.2K | 2.27% | 9 |
|
|
2022
Q3 | $4.38M | Sell |
18,791
-195
| -1% | -$51.5K | 2.44% | 7 |
|
|
2022
Q2 | $4.88M | Sell |
18,986
-516
| -3% | -$140K | 2.37% | 6 |
|
|
2022
Q1 | $6.01M | Sell |
19,502
-1,065
| -5% | -$320K | 2.33% | 7 |
|
|
2021
Q4 | $6.92M | Sell |
20,567
-1,198
| -6% | -$388K | 2.37% | 7 |
|
|
2021
Q3 | $6.14M | Sell |
21,765
-1,560
| -7% | -$454K | 2.28% | 6 |
|
|
2021
Q2 | $6.32M | Sell |
23,325
-203
| -0.9% | -$51.6K | 2.27% | 6 |
|
|
2021
Q1 | $5.55M | Sell |
23,528
-414
| -2% | -$96.1K | 2.14% | 7 |
|
|
2020
Q4 | $5.33M | Sell |
23,942
-583
| -2% | -$125K | 2.16% | 6 |
|
|
2020
Q3 | $5.16M | Sell |
24,525
-5,883
| -19% | -$1.24M | 2.4% | 6 |
|
|
2020
Q2 | $6.19M | Sell |
30,408
-955
| -3% | -$173K | 3.08% | 4 |
|
|
2020
Q1 | $4.95M | Sell |
31,363
-4,235
| -12% | -$696K | 3.29% | 4 |
|
|
2019
Q4 | $5.61M | Sell |
35,598
-925
| -3% | -$136K | 2.62% | 5 |
|
|
2019
Q3 | $5.08M | Sell |
36,523
-475
| -1% | -$65.3K | 2.62% | 4 |
|
|
2019
Q2 | $4.96M | Sell |
36,998
-175
| -0.5% | -$22.2K | 2.62% | 3 |
|
|
2019
Q1 | $4.38M | Sell |
37,173
-1,025
| -3% | -$112K | 2.23% | 4 |
|
|
2018
Q4 | $3.88M | Sell |
38,198
-9,875
| -21% | -$1.06M | 2.45% | 6 |
|
|
2018
Q3 | $5.5M | Sell |
48,073
-3,762
| -7% | -$408K | 2.57% | 5 |
|
|
2018
Q2 | $5.11M | Sell |
51,835
-3,688
| -7% | -$357K | 2.44% | 5 |
|
|
2018
Q1 | $5.07M | Sell |
55,523
-4,735
| -8% | -$433K | 2.37% | 6 |
|
|
2017
Q4 | $5.15M | Sell |
60,258
-1,139
| -2% | -$93.4K | 2.36% | 10 |
|
|
2017
Q3 | $4.57M | Buy |
61,397
+49,570
| +419% | +$3.62M | 2.15% | 11 |
|
|
2017
Q2 | $815K | Buy |
11,827
+150
| +1% | +$10.3K | 0.39% | 67 |
|
|
2017
Q1 | $769K | Buy |
11,677
+400
| +4% | +$25.6K | 0.41% | 63 |
|
|
2016
Q4 | $701K | Sell |
11,277
-778
| -6% | -$46.8K | 0.39% | 64 |
|
|
2016
Q3 | $694K | Sell |
12,055
-1,340
| -10% | -$75.6K | 0.39% | 64 |
|
|
2016
Q2 | $685K | Sell |
13,395
-1,200
| -8% | -$62.4K | 0.4% | 65 |
|
|
2016
Q1 | $806K | Sell |
14,595
-1,550
| -10% | -$81.3K | 0.48% | 57 |
|
|
2015
Q4 | $896K | Sell |
16,145
-1,255
| -7% | -$66K | 0.51% | 55 |
|
|
2015
Q3 | $770K | Sell |
17,400
-100
| -0.6% | -$4.49K | 0.51% | 60 |
|
|
2015
Q2 | $773K | Sell |
17,500
-745
| -4% | -$34K | 0.41% | 69 |
|
|
2015
Q1 | $742K | Sell |
18,245
-100
| -0.5% | -$4.35K | 0.38% | 71 |
|
|
2014
Q4 | $852K | Hold |
18,345
| – | – | 0.45% | 65 |
|
|
2014
Q3 | $850K | Sell |
18,345
-75
| -0.4% | -$3.35K | 0.43% | 68 |
|
|
2014
Q2 | $768K | Sell |
18,420
-2,000
| -10% | -$80.9K | 0.38% | 79 |
|
|
2014
Q1 | $837K | Sell |
20,420
-2,223
| -10% | -$83.4K | 0.45% | 70 |
|
|
2013
Q4 | $847K | Buy |
+22,643
| New | +$822K | 0.45% | 62 |
|
Other funds holding MSFT
VCM
VPM
Mathes Company's MSFT Position: Q1 2026 in Review
Mathes Company increased its Microsoft (MSFT) stake by 4.7% in Q1 2026, buying an estimated $255K and bringing the position to 13,699 shares worth $5.07M. The position accounts for 1.85% of the portfolio, ranked #18.
Mathes Company first reported a position in MSFT in Q4 2013 and has held it in 49 quarters since. The position peaked at $7.9M in Q2 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Mathes Company held 13,699 shares of Microsoft worth $5.07M as of Q1 2026.
- Mathes Company bought 610 Microsoft shares in Q1 2026, an estimated $255K.
- Microsoft made up 1.85% of Mathes Company's portfolio in Q1 2026, its #18 holding.
- Mathes Company first reported a position in Microsoft in Q4 2013 and has held it in 49 quarters since.
- Mathes Company's Microsoft position peaked at $7.9M in Q2 2024.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.