Middleton & Co’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 | $21.2M | Sell |
57,141
-522
| -0.9% | -$218K | 2.41% | 8 |
|
|
2025
Q4 | $27.9M | Sell |
57,663
-120
| -0.2% | -$60.1K | 2.96% | 6 |
|
|
2025
Q3 | $29.9M | Sell |
57,783
-1,346
| -2% | -$687K | 3.23% | 6 |
|
|
2025
Q2 | $29.4M | Sell |
59,129
-535
| -0.9% | -$232K | 3.3% | 6 |
|
|
2025
Q1 | $22.4M | Sell |
59,664
-845
| -1% | -$345K | 2.62% | 8 |
|
|
2024
Q4 | $25.5M | Buy |
60,509
+906
| +2% | +$386K | 2.82% | 7 |
|
|
2024
Q3 | $25.6M | Sell |
59,603
-473
| -0.8% | -$202K | 2.83% | 6 |
|
|
2024
Q2 | $26.9M | Sell |
60,076
-2,942
| -5% | -$1.24M | 3.12% | 5 |
|
|
2024
Q1 | $26.5M | Sell |
63,018
-803
| -1% | -$325K | 3.06% | 5 |
|
|
2023
Q4 | $24M | Sell |
63,821
-403
| -0.6% | -$143K | 2.99% | 4 |
|
|
2023
Q3 | $20.3M | Sell |
64,224
-99
| -0.2% | -$32.7K | 2.8% | 6 |
|
|
2023
Q2 | $21.9M | Buy |
64,323
+1,375
| +2% | +$431K | 2.9% | 6 |
|
|
2023
Q1 | $18.1M | Buy |
62,948
+333
| +0.5% | +$84.9K | 2.61% | 7 |
|
|
2022
Q4 | $15M | Sell |
62,615
-1,238
| -2% | -$297K | 2.23% | 10 |
|
|
2022
Q3 | $14.9M | Sell |
63,853
-1,858
| -3% | -$491K | 2.26% | 11 |
|
|
2022
Q2 | $16.9M | Sell |
65,711
-22
| -0% | -$5.97K | 2.16% | 11 |
|
|
2022
Q1 | $20.3M | Buy |
65,733
+7,102
| +12% | +$2.14M | 2.16% | 9 |
|
|
2021
Q4 | $19.7M | Sell |
58,631
-65
| -0.1% | -$21.1K | 1.92% | 13 |
|
|
2021
Q3 | $16.5M | Sell |
58,696
-1,025
| -2% | -$298K | 1.77% | 15 |
|
|
2021
Q2 | $16.2M | Buy |
59,721
+924
| +2% | +$235K | 1.75% | 14 |
|
|
2021
Q1 | $13.9M | Buy |
58,797
+8,301
| +16% | +$1.93M | 1.56% | 20 |
|
|
2020
Q4 | $11.2M | Buy |
50,496
+1,770
| +4% | +$381K | 1.33% | 27 |
|
|
2020
Q3 | $10.2M | Sell |
48,726
-810
| -2% | -$170K | 1.36% | 27 |
|
|
2020
Q2 | $10.1M | Buy |
49,536
+805
| +2% | +$146K | 1.45% | 24 |
|
|
2020
Q1 | $7.69M | Sell |
48,731
-1,851
| -4% | -$304K | 1.34% | 30 |
|
|
2019
Q4 | $7.98M | Sell |
50,582
-617
| -1% | -$90.6K | 1.14% | 35 |
|
|
2019
Q3 | $7.12M | Sell |
51,199
-840
| -2% | -$116K | 1.1% | 39 |
|
|
2019
Q2 | $6.97M | Sell |
52,039
-1,420
| -3% | -$180K | 1.08% | 36 |
|
|
2019
Q1 | $6.3M | Sell |
53,459
-705
| -1% | -$76.9K | 1.01% | 37 |
|
|
2018
Q4 | $5.5M | Sell |
54,164
-1,657
| -3% | -$177K | 1.01% | 39 |
|
|
2018
Q3 | $6.38M | Buy |
55,821
+472
| +0.9% | +$51.2K | 1% | 38 |
|
|
2018
Q2 | $5.46M | Buy |
55,349
+838
| +2% | +$81.2K | 0.93% | 40 |
|
|
2018
Q1 | $4.98M | Buy |
54,511
+1,038
| +2% | +$94.9K | 0.89% | 41 |
|
|
2017
Q4 | $4.57M | Sell |
53,473
-58,609
| -52% | -$4.81M | 0.77% | 50 |
|
|
2017
Q3 | $8.35M | Sell |
112,082
-15,800
| -12% | -$1.15M | 1.51% | 20 |
|
|
2017
Q2 | $8.81M | Sell |
127,882
-3,065
| -2% | -$210K | 1.88% | 14 |
|
|
2017
Q1 | $8.62M | Sell |
130,947
-6,012
| -4% | -$385K | 1.89% | 13 |
|
|
2016
Q4 | $8.51M | Sell |
136,959
-20,896
| -13% | -$1.26M | 1.92% | 15 |
|
|
2016
Q3 | $9.09M | Sell |
157,855
-14,521
| -8% | -$820K | 2.04% | 13 |
|
|
2016
Q2 | $8.82M | Buy |
172,376
+282
| +0.2% | +$14.7K | 2.03% | 15 |
|
|
2016
Q1 | $9.51M | Buy |
172,094
+1,526
| +0.9% | +$80K | 2.2% | 12 |
|
|
2015
Q4 | $9.46M | Buy |
170,568
+14,440
| +9% | +$760K | 2.11% | 12 |
|
|
2015
Q3 | $6.91M | Buy |
156,128
+17,723
| +13% | +$796K | 1.64% | 23 |
|
|
2015
Q2 | $6.11M | Buy |
138,405
+5,975
| +5% | +$273K | 1.32% | 29 |
|
|
2015
Q1 | $5.38M | Buy |
132,430
+13,955
| +12% | +$608K | 1.18% | 33 |
|
|
2014
Q4 | $5.5M | Buy |
118,475
+29,958
| +34% | +$1.41M | 1.23% | 30 |
|
|
2014
Q3 | $4.1M | Buy |
88,517
+52,880
| +148% | +$2.36M | 0.96% | 37 |
|
|
2014
Q2 | $1.49M | Buy |
35,637
+19,365
| +119% | +$784K | 0.34% | 72 |
|
|
2014
Q1 | $667K | Sell |
16,272
-599
| -4% | -$22.5K | 0.16% | 105 |
|
|
2013
Q4 | $631K | Buy |
16,871
+2,100
| +14% | +$76.3K | 0.17% | 90 |
|
|
2013
Q3 | $491K | Sell |
14,771
-2,120
| -13% | -$69.7K | 0.13% | 108 |
|
|
2013
Q2 | $584K | Buy |
+16,891
| New | +$553K | 0.17% | 95 |
|
Other funds holding MSFT
VCM
VPM
Middleton & Co's MSFT Position: Q1 2026 in Review
Middleton & Co reduced its Microsoft (MSFT) stake by 0.91% in Q1 2026, selling an estimated $218K and leaving 57,141 shares worth $21.2M. The position accounts for 2.41% of the portfolio, ranked #8.
Middleton & Co first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.9M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Middleton & Co held 57,141 shares of Microsoft worth $21.2M as of Q1 2026.
- Middleton & Co sold 522 Microsoft shares in Q1 2026, an estimated $218K.
- Microsoft made up 2.41% of Middleton & Co's portfolio in Q1 2026, its #8 holding.
- Middleton & Co first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Middleton & Co's Microsoft position peaked at $29.9M in Q3 2025.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.