Montrusco Bolton Investments’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 | $381M | Sell |
1,021,431
-228,012
| -18% | -$92.3M | 5.9% | 3 |
|
|
2026
Q1 | $450M | Sell |
1,249,443
-364,081
| -23% | -$152M | 6.8% | 2 |
|
|
2025
Q4 | $759M | Sell |
1,613,524
-104,742
| -6% | -$52.5M | 9.46% | 1 |
|
|
2025
Q3 | $869M | Sell |
1,718,266
-5,112
| -0.3% | -$2.61M | 10.11% | 1 |
|
|
2025
Q2 | $837M | Sell |
1,723,378
-342,743
| -17% | -$149M | 9.29% | 1 |
|
|
2025
Q1 | $753M | Sell |
2,066,121
-19,273
| -0.9% | -$7.86M | 9.9% | 1 |
|
|
2024
Q4 | $852M | Sell |
2,085,394
-299,153
| -13% | -$127M | 10.32% | 1 |
|
|
2024
Q3 | $1B | Buy |
2,384,547
+31,945
| +1% | +$13.7M | 10.59% | 1 |
|
|
2024
Q2 | $1.03B | Buy |
2,352,602
+108,038
| +5% | +$45.6M | 10.78% | 1 |
|
|
2024
Q1 | $926M | Buy |
2,244,564
+212,346
| +10% | +$86M | 9.86% | 1 |
|
|
2023
Q4 | $750M | Buy |
2,032,218
+143,491
| +8% | +$51.1M | 9.31% | 1 |
|
|
2023
Q3 | $585M | Buy |
1,888,727
+253,151
| +15% | +$83.7M | 8.53% | 1 |
|
|
2023
Q2 | $546M | Buy |
1,635,576
+346,918
| +27% | +$109M | 8.46% | 1 |
|
|
2023
Q1 | $362M | Sell |
1,288,658
-37,463
| -3% | -$9.56M | 7.47% | 1 |
|
|
2022
Q4 | $307M | Buy |
1,326,121
+252,663
| +24% | +$60.6M | 7.14% | 1 |
|
|
2022
Q3 | $247M | Buy |
1,073,458
+159,560
| +17% | +$42.1M | 6.5% | 1 |
|
|
2022
Q2 | $232M | Buy |
913,898
+204,675
| +29% | +$55.5M | 6.18% | 1 |
|
|
2022
Q1 | $217M | Buy |
709,223
+54,395
| +8% | +$16.4M | 5% | 1 |
|
|
2021
Q4 | $218M | Sell |
654,828
-292,258
| -31% | -$94.8M | 5.13% | 1 |
|
|
2021
Q3 | $263M | Buy |
947,086
+104,163
| +12% | +$30.3M | 7.15% | 1 |
|
|
2021
Q2 | $225M | Buy |
842,923
+43,278
| +5% | +$11M | 6.75% | 1 |
|
|
2021
Q1 | $186M | Buy |
799,645
+249,597
| +45% | +$57.9M | 6.05% | 1 |
|
|
2020
Q4 | $119M | Buy |
550,048
+108,806
| +25% | +$23.4M | 5.24% | 1 |
|
|
2020
Q3 | $90.4M | Buy |
441,242
+116,600
| +36% | +$24.5M | 4.55% | 2 |
|
|
2020
Q2 | $64.5M | Sell |
324,642
-30,248
| -9% | -$5.49M | 3.69% | 4 |
|
|
2020
Q1 | $53.9M | Sell |
354,890
-22,747
| -6% | -$3.74M | 4.25% | 5 |
|
|
2019
Q4 | $57.5M | Sell |
377,637
-21,389
| -5% | -$3.14M | 3.31% | 7 |
|
|
2019
Q3 | $55.7M | Buy |
399,026
+5,677
| +1% | +$781K | 3.28% | 9 |
|
|
2019
Q2 | $51.3M | Buy |
393,349
+5,955
| +2% | +$756K | 3.34% | 10 |
|
|
2019
Q1 | $49.5M | Buy |
387,394
+71,263
| +23% | +$7.78M | 3.17% | 10 |
|
|
2018
Q4 | $31.8M | Buy |
316,131
+88,784
| +39% | +$9.51M | 2.14% | 16 |
|
|
2018
Q3 | $26M | Buy |
227,347
+74,992
| +49% | +$8.13M | 1.59% | 18 |
|
|
2018
Q2 | $15M | Buy |
152,355
+16,551
| +12% | +$1.6M | 1.04% | 24 |
|
|
2018
Q1 | $12.4M | Buy |
135,804
+6,352
| +5% | +$581K | 0.9% | 29 |
|
|
2017
Q4 | $11.1M | Buy |
129,452
+2,325
| +2% | +$191K | 0.61% | 41 |
|
|
2017
Q3 | $9.47M | Buy |
127,127
+3,417
| +3% | +$250K | 0.5% | 43 |
|
|
2017
Q2 | $8.53M | Buy |
123,710
+9,558
| +8% | +$656K | 0.47% | 44 |
|
|
2017
Q1 | $7.52M | Buy |
114,152
+27,420
| +32% | +$1.76M | 0.43% | 47 |
|
|
2016
Q4 | $5.39M | Sell |
86,732
-8,412
| -9% | -$506K | 0.3% | 51 |
|
|
2016
Q3 | $5.48M | Sell |
95,144
-86,734
| -48% | -$4.9M | 0.34% | 51 |
|
|
2016
Q2 | $9.29M | Sell |
181,878
-19,831
| -10% | -$1.03M | 0.59% | 41 |
|
|
2016
Q1 | $11.1M | Sell |
201,709
-129,799
| -39% | -$6.8M | 0.92% | 34 |
|
|
2015
Q4 | $18.3M | Buy |
331,508
+3,239
| +1% | +$170K | 1.59% | 23 |
|
|
2015
Q3 | $14.5M | Buy |
328,269
+61,453
| +23% | +$2.76M | 1.24% | 26 |
|
|
2015
Q2 | $11.8M | Buy |
266,816
+108,340
| +68% | +$4.94M | 0.87% | 38 |
|
|
2015
Q1 | $6.44M | Sell |
158,476
-4,350
| -3% | -$189K | 0.48% | 50 |
|
|
2014
Q4 | $7.56M | Buy |
162,826
+57,520
| +55% | +$2.7M | 0.54% | 46 |
|
|
2014
Q3 | $4.88M | Buy |
105,306
+7,805
| +8% | +$348K | 0.33% | 53 |
|
|
2014
Q2 | $4.07M | Buy |
97,501
+11,275
| +13% | +$456K | 0.26% | 59 |
|
|
2014
Q1 | $3.53M | Sell |
86,226
-73,145
| -46% | -$2.75M | 0.25% | 56 |
|
|
2013
Q4 | $5.96M | Sell |
159,371
-1,675
| -1% | -$60.8K | 0.42% | 51 |
|
|
2013
Q3 | $5.36M | Sell |
161,046
-30,060
| -16% | -$989K | 0.4% | 53 |
|
|
2013
Q2 | $6.6M | Buy |
+191,106
| New | +$6.26M | 0.53% | 54 |
|
Other funds holding MSFT
Montrusco Bolton Investments's MSFT Position: Q2 2026 in Review
Montrusco Bolton Investments reduced its Microsoft (MSFT) stake by 18% in Q2 2026, selling an estimated $92.3M and leaving 1,021,431 shares worth $381M. The position accounts for 5.9% of the portfolio, ranked #3.
Montrusco Bolton Investments first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.03B in Q2 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Montrusco Bolton Investments held 1,021,431 shares of Microsoft worth $381M as of Q2 2026.
- Montrusco Bolton Investments sold 228,012 Microsoft shares in Q2 2026, an estimated $92.3M.
- Microsoft made up 5.9% of Montrusco Bolton Investments's portfolio in Q2 2026, its #3 holding.
- Montrusco Bolton Investments first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Montrusco Bolton Investments's Microsoft position peaked at $1.03B in Q2 2024.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Montrusco Bolton Investments's 13F filing for Q2 2026, filed 21 Jul 2026.