McRae 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
Q2 | $22.8M | Sell |
61,234
-540
| -0.9% | -$218K | 4.5% | 3 |
|
|
2026
Q1 | $22.9M | Sell |
61,774
-1,960
| -3% | -$820K | 4.74% | 1 |
|
|
2025
Q4 | $30.8M | Sell |
63,734
-2,129
| -3% | -$1.07M | 6.29% | 1 |
|
|
2025
Q3 | $34.1M | Sell |
65,863
-2,980
| -4% | -$1.52M | 6.77% | 1 |
|
|
2025
Q2 | $34.2M | Sell |
68,843
-1,915
| -3% | -$832K | 7.01% | 1 |
|
|
2025
Q1 | $26.6M | Sell |
70,758
-2,515
| -3% | -$1.03M | 5.6% | 2 |
|
|
2024
Q4 | $30.9M | Sell |
73,273
-1,766
| -2% | -$752K | 6.05% | 1 |
|
|
2024
Q3 | $32.3M | Buy |
75,039
+7,296
| +11% | +$3.12M | 6.3% | 1 |
|
|
2024
Q2 | $30.3M | Sell |
67,743
-1,065
| -2% | -$450K | 6.9% | 1 |
|
|
2024
Q1 | $28.9M | Sell |
68,808
-2,104
| -3% | -$852K | 6.34% | 1 |
|
|
2023
Q4 | $26.7M | Sell |
70,912
-349
| -0.5% | -$124K | 6.67% | 1 |
|
|
2023
Q3 | $22.5M | Sell |
71,261
-1,028
| -1% | -$340K | 6.66% | 1 |
|
|
2023
Q2 | $24.6M | Buy |
72,289
+48
| +0.1% | +$15K | 7% | 1 |
|
|
2023
Q1 | $20.8M | Buy |
72,241
+2,769
| +4% | +$706K | 6% | 1 |
|
|
2022
Q4 | $16.7M | Sell |
69,472
-3,639
| -5% | -$873K | 4.87% | 1 |
|
|
2022
Q3 | $17M | Sell |
73,111
-964
| -1% | -$255K | 5.18% | 1 |
|
|
2022
Q2 | $19M | Sell |
74,075
-1,089
| -1% | -$296K | 5.16% | 1 |
|
|
2022
Q1 | $23.2M | Sell |
75,164
-1,959
| -3% | -$589K | 5.23% | 1 |
|
|
2021
Q4 | $25.9M | Sell |
77,123
-483
| -0.6% | -$157K | 5.41% | 2 |
|
|
2021
Q3 | $21.9M | Sell |
77,606
-1,809
| -2% | -$526K | 4.82% | 3 |
|
|
2021
Q2 | $21.5M | Sell |
79,415
-2,353
| -3% | -$598K | 4.92% | 2 |
|
|
2021
Q1 | $19.3M | Sell |
81,768
-927
| -1% | -$215K | 4.77% | 3 |
|
|
2020
Q4 | $18.4M | Sell |
82,695
-3,577
| -4% | -$769K | 5.27% | 2 |
|
|
2020
Q3 | $18.1M | Sell |
86,272
-5,997
| -6% | -$1.26M | 6.08% | 2 |
|
|
2020
Q2 | $18.8M | Sell |
92,269
-1,686
| -2% | -$306K | 7.03% | 2 |
|
|
2020
Q1 | $14.8M | Sell |
93,955
-4,139
| -4% | -$681K | 7.22% | 1 |
|
|
2019
Q4 | $15.5M | Sell |
98,094
-1,028
| -1% | -$151K | 5.7% | 1 |
|
|
2019
Q3 | $13.8M | Sell |
99,122
-13,156
| -12% | -$1.81M | 5.37% | 1 |
|
|
2019
Q2 | $15M | Sell |
112,278
-2,145
| -2% | -$272K | 6.02% | 1 |
|
|
2019
Q1 | $13.5M | Sell |
114,423
-8,145
| -7% | -$889K | 5.62% | 1 |
|
|
2018
Q4 | $12.4M | Sell |
122,568
-2,185
| -2% | -$234K | 6.4% | 1 |
|
|
2018
Q3 | $14.3M | Sell |
124,753
-8,700
| -7% | -$943K | 6.05% | 1 |
|
|
2018
Q2 | $13.2M | Sell |
133,453
-2,831
| -2% | -$274K | 5.51% | 1 |
|
|
2018
Q1 | $12.4M | Sell |
136,284
-22,894
| -14% | -$2.09M | 5.62% | 1 |
|
|
2017
Q4 | $13.6M | Buy |
159,178
+486
| +0.3% | +$39.9K | 5.74% | 1 |
|
|
2017
Q3 | $11.8M | Sell |
158,692
-9,308
| -6% | -$680K | 5.08% | 2 |
|
|
2017
Q2 | $11.6M | Sell |
168,000
-93
| -0.1% | -$6.38K | 4.7% | 2 |
|
|
2017
Q1 | $11.1M | Sell |
168,093
-1,868
| -1% | -$120K | 4.56% | 2 |
|
|
2016
Q4 | $10.6M | Buy |
169,961
+2,377
| +1% | +$143K | 4.66% | 3 |
|
|
2016
Q3 | $9.65M | Sell |
167,584
-3,005
| -2% | -$170K | 4.39% | 3 |
|
|
2016
Q2 | $8.73M | Buy |
170,589
+1,918
| +1% | +$99.7K | 4.04% | 5 |
|
|
2016
Q1 | $9.32M | Buy |
168,671
+5,143
| +3% | +$270K | 4.16% | 4 |
|
|
2015
Q4 | $9.07M | Sell |
163,528
-1,225
| -0.7% | -$64.5K | 4.35% | 5 |
|
|
2015
Q3 | $7.29M | Buy |
164,753
+4,900
| +3% | +$220K | 3.72% | 8 |
|
|
2015
Q2 | $7.06M | Hold |
159,853
| – | – | 3.29% | 14 |
|
|
2015
Q1 | $6.5M | Buy |
159,853
+3,325
| +2% | +$145K | 3% | 13 |
|
|
2014
Q4 | $7.27M | Sell |
156,528
-2,400
| -2% | -$113K | 3.36% | 11 |
|
|
2014
Q3 | $7.37M | Sell |
158,928
-2,325
| -1% | -$104K | 3.58% | 9 |
|
|
2014
Q2 | $6.72M | Sell |
161,253
-2,300
| -1% | -$93.1K | 3.24% | 14 |
|
|
2014
Q1 | $6.7M | Sell |
163,553
-4,666
| -3% | -$175K | 3.39% | 11 |
|
|
2013
Q4 | $6.29M | Sell |
168,219
-1,250
| -0.7% | -$45.4K | 3.23% | 14 |
|
|
2013
Q3 | $5.64M | Buy |
169,469
+3,465
| +2% | +$114K | 3.12% | 16 |
|
|
2013
Q2 | $5.74M | Buy |
+166,004
| New | +$5.44M | 3.34% | 13 |
|
Other funds holding MSFT
UBP
LMFP
PAM
CRM
FWIA
McRae Capital Management's MSFT Position: Q2 2026 in Review
McRae Capital Management reduced its Microsoft (MSFT) stake by 0.87% in Q2 2026, selling an estimated $218K and leaving 61,234 shares worth $22.8M. The position accounts for 4.5% of the portfolio, ranked #3.
McRae Capital Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $34.2M in Q2 2025. 1,300 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- McRae Capital Management held 61,234 shares of Microsoft worth $22.8M as of Q2 2026.
- McRae Capital Management sold 540 Microsoft shares in Q2 2026, an estimated $218K.
- Microsoft made up 4.5% of McRae Capital Management's portfolio in Q2 2026, its #3 holding.
- McRae Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- McRae Capital Management's Microsoft position peaked at $34.2M in Q2 2025.
- 1,300 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.