Mitchell 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 | $26.7M | Buy |
71,489
+2,212
| +3% | +$895K | 4.06% | 4 |
|
|
2026
Q1 | $25.6M | Sell |
69,277
-2,640
| -4% | -$1.1M | 4.71% | 4 |
|
|
2025
Q4 | $34.8M | Sell |
71,917
-2,950
| -4% | -$1.48M | 6.22% | 2 |
|
|
2025
Q3 | $38.8M | Buy |
74,867
+3,783
| +5% | +$1.93M | 6.64% | 2 |
|
|
2025
Q2 | $36.3M | Sell |
71,084
-10,540
| -13% | -$4.58M | 6.78% | 2 |
|
|
2025
Q1 | $30.6M | Sell |
81,624
-1,568
| -2% | -$639K | 5.84% | 3 |
|
|
2024
Q4 | $35.1M | Sell |
83,192
-2,449
| -3% | -$1.04M | 6.14% | 3 |
|
|
2024
Q3 | $36.9M | Sell |
85,641
-2,758
| -3% | -$1.18M | 6.44% | 3 |
|
|
2024
Q2 | $39.5M | Buy |
88,399
+469
| +0.5% | +$198K | 6.96% | 2 |
|
|
2024
Q1 | $37M | Sell |
87,930
-1,024
| -1% | -$415K | 7.1% | 1 |
|
|
2023
Q4 | $33.5M | Buy |
88,954
+2,413
| +3% | +$859K | 7.04% | 1 |
|
|
2023
Q3 | $27.3M | Sell |
86,541
-298
| -0.3% | -$98.5K | 6.49% | 2 |
|
|
2023
Q2 | $29.6M | Sell |
86,839
-1,795
| -2% | -$563K | 6.76% | 2 |
|
|
2023
Q1 | $25.6M | Buy |
88,634
+1,854
| +2% | +$473K | 6.34% | 2 |
|
|
2022
Q4 | $20.8M | Sell |
86,780
-9,484
| -10% | -$2.28M | 5.76% | 2 |
|
|
2022
Q3 | $22.4M | Buy |
96,264
+726
| +0.8% | +$192K | 6.36% | 2 |
|
|
2022
Q2 | $24.5M | Sell |
95,538
-3,338
| -3% | -$906K | 6.88% | 2 |
|
|
2022
Q1 | $30.5M | Buy |
98,876
+1,248
| +1% | +$375K | 6.82% | 2 |
|
|
2021
Q4 | $32.8M | Buy |
97,628
+19,721
| +25% | +$6.39M | 6.65% | 2 |
|
|
2021
Q3 | $22M | Sell |
77,907
-677
| -0.9% | -$197K | 4.92% | 2 |
|
|
2021
Q2 | $21.3M | Sell |
78,584
-435
| -0.6% | -$111K | 4.67% | 2 |
|
|
2021
Q1 | $18.6M | Sell |
79,019
-2,231
| -3% | -$518K | 4.55% | 2 |
|
|
2020
Q4 | $18.1M | Buy |
81,250
+854
| +1% | +$184K | 4.54% | 2 |
|
|
2020
Q3 | $16.9M | Sell |
80,396
-2,160
| -3% | -$454K | 4.91% | 3 |
|
|
2020
Q2 | $16.8M | Sell |
82,556
-3,525
| -4% | -$640K | 5.41% | 3 |
|
|
2020
Q1 | $13.6M | Buy |
86,081
+379
| +0.4% | +$62.3K | 5.29% | 1 |
|
|
2019
Q4 | $13.5M | Sell |
85,702
-2,395
| -3% | -$352K | 4.3% | 3 |
|
|
2019
Q3 | $12.2M | Sell |
88,097
-1,259
| -1% | -$173K | 4.14% | 2 |
|
|
2019
Q2 | $12M | Buy |
89,356
+4,838
| +6% | +$614K | 4.01% | 3 |
|
|
2019
Q1 | $9.97M | Buy |
84,518
+4,750
| +6% | +$518K | 3.52% | 4 |
|
|
2018
Q4 | $8.1M | Buy |
79,768
+21,667
| +37% | +$2.32M | 3.42% | 6 |
|
|
2018
Q3 | $6.64M | Buy |
58,101
+45,406
| +358% | +$4.92M | 2.16% | 16 |
|
|
2018
Q2 | $1.25M | Buy |
12,695
+3,368
| +36% | +$326K | 0.45% | 42 |
|
|
2018
Q1 | $851K | Buy |
9,327
+4,212
| +82% | +$385K | 0.31% | 49 |
|
|
2017
Q4 | $438K | Buy |
5,115
+2,422
| +90% | +$199K | 0.15% | 56 |
|
|
2017
Q3 | $201K | Buy |
+2,693
| New | +$197K | 0.07% | 65 |
|
|
2017
Q1 | – | Sell |
-4,303
| Closed | -$267K | – | 68 |
|
|
2016
Q4 | $267K | Hold |
4,303
| – | – | 0.1% | 56 |
|
|
2016
Q3 | $248K | Buy |
+4,303
| New | +$243K | 0.09% | 50 |
|
Other funds holding MSFT
Mitchell Capital Management's MSFT Position: Q2 2026 in Review
Mitchell Capital Management increased its Microsoft (MSFT) stake by 3.2% in Q2 2026, buying an estimated $895K and bringing the position to 71,489 shares worth $26.7M. The position accounts for 4.06% of the portfolio, ranked #4.
Mitchell Capital Management first reported a position in MSFT in Q3 2016 and has held it in 38 quarters since. The position peaked at $39.5M in Q2 2024. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Mitchell Capital Management held 71,489 shares of Microsoft worth $26.7M as of Q2 2026.
- Mitchell Capital Management bought 2,212 Microsoft shares in Q2 2026, an estimated $895K.
- Microsoft made up 4.06% of Mitchell Capital Management's portfolio in Q2 2026, its #4 holding.
- Mitchell Capital Management first reported a position in Microsoft in Q3 2016 and has held it in 38 quarters since.
- Mitchell Capital Management's Microsoft position peaked at $39.5M in Q2 2024.
- 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.