Morgens Waterfall Vintiadis & 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 | $3.92M | Hold |
10,600
| – | – | 4.83% | 12 |
|
|
2025
Q4 | $5.13M | Hold |
10,600
| – | – | 3.75% | 12 |
|
|
2025
Q3 | $5.49M | Hold |
10,600
| – | – | 3.77% | 14 |
|
|
2025
Q2 | $5.27M | Hold |
10,600
| – | – | 3.87% | 13 |
|
|
2025
Q1 | $3.98M | Sell |
10,600
-5,500
| -34% | -$2.24M | 4.51% | 13 |
|
|
2024
Q4 | $6.79M | Hold |
16,100
| – | – | 5.18% | 6 |
|
|
2024
Q3 | $6.93M | Hold |
16,100
| – | – | 5.36% | 6 |
|
|
2024
Q2 | $7.2M | Sell |
16,100
-1,500
| -9% | -$633K | 5.47% | 6 |
|
|
2024
Q1 | $7.4M | Sell |
17,600
-1,000
| -5% | -$405K | 5.12% | 6 |
|
|
2023
Q4 | $6.99M | Sell |
18,600
-500
| -3% | -$178K | 5.2% | 4 |
|
|
2023
Q3 | $6.03M | Buy |
19,100
+1,000
| +6% | +$330K | 4.88% | 7 |
|
|
2023
Q2 | $6.16M | Sell |
18,100
-600
| -3% | -$188K | 4.38% | 6 |
|
|
2023
Q1 | $5.39M | Buy |
18,700
+2,600
| +16% | +$663K | 4.43% | 6 |
|
|
2022
Q4 | $3.86M | Hold |
16,100
| – | – | 3.34% | 10 |
|
|
2022
Q3 | $3.75M | Hold |
16,100
| – | – | 4.11% | 10 |
|
|
2022
Q2 | $4.13M | Hold |
16,100
| – | – | 3.88% | 10 |
|
|
2022
Q1 | $4.96M | Buy |
16,100
+3,100
| +24% | +$933K | 3.12% | 16 |
|
|
2021
Q4 | $4.37M | Hold |
13,000
| – | – | 2.35% | 18 |
|
|
2021
Q3 | $3.67M | Hold |
13,000
| – | – | 1.89% | 21 |
|
|
2021
Q2 | $3.52M | Sell |
13,000
-2,900
| -18% | -$737K | 1.8% | 22 |
|
|
2021
Q1 | $3.75M | Sell |
15,900
-7,700
| -33% | -$1.79M | 2.08% | 20 |
|
|
2020
Q4 | $5.25M | Sell |
23,600
-15,950
| -40% | -$3.43M | 2.84% | 19 |
|
|
2020
Q3 | $8.32M | Sell |
39,550
-850
| -2% | -$179K | 4.75% | 8 |
|
|
2020
Q2 | $8.22M | Sell |
40,400
-7,750
| -16% | -$1.41M | 5.28% | 5 |
|
|
2020
Q1 | $7.59M | Sell |
48,150
-1,785
| -4% | -$294K | 7.12% | 1 |
|
|
2019
Q4 | $7.88M | Hold |
49,935
| – | – | 5.35% | 1 |
|
|
2019
Q3 | $6.94M | Sell |
49,935
-10,245
| -17% | -$1.41M | 5.33% | 1 |
|
|
2019
Q2 | $8.06M | Sell |
60,180
-4,245
| -7% | -$539K | 5.55% | 1 |
|
|
2019
Q1 | $7.6M | Buy |
64,425
+5,245
| +9% | +$572K | 5.44% | 1 |
|
|
2018
Q4 | $6.01M | Sell |
59,180
-4,000
| -6% | -$428K | 5.35% | 1 |
|
|
2018
Q3 | $7.23M | Sell |
63,180
-5,317
| -8% | -$576K | 4.73% | 3 |
|
|
2018
Q2 | $6.75M | Sell |
68,497
-3,700
| -5% | -$359K | 4.79% | 4 |
|
|
2018
Q1 | $6.59M | Buy |
72,197
+8,900
| +14% | +$814K | 5.01% | 2 |
|
|
2017
Q4 | $5.41M | Buy |
63,297
+13,297
| +27% | +$1.09M | 4.26% | 4 |
|
|
2017
Q3 | $3.73M | Hold |
50,000
| – | – | 3.13% | 13 |
|
|
2017
Q2 | $3.45M | Sell |
50,000
-16,500
| -25% | -$1.13M | 3.35% | 8 |
|
|
2017
Q1 | $4.38M | Buy |
66,500
+16,500
| +33% | +$1.06M | 3.87% | 3 |
|
|
2016
Q4 | $3.11M | Hold |
50,000
| – | – | 2.97% | 12 |
|
|
2016
Q3 | $2.88M | Buy |
+50,000
| New | +$2.82M | 2.51% | 18 |
|
|
2016
Q2 | – | Sell |
-29,400
| Closed | -$1.62M | – | 64 |
|
|
2016
Q1 | $1.62M | Sell |
29,400
-23,600
| -45% | -$1.24M | 1.13% | 41 |
|
|
2015
Q4 | $2.94M | Buy |
+53,000
| New | +$2.79M | 1.23% | 20 |
|
|
2015
Q1 | – | Sell |
-163,000
| Closed | -$7.57M | – | 51 |
|
|
2014
Q4 | $7.57M | Buy |
163,000
+55,000
| +51% | +$2.58M | 4.23% | 8 |
|
|
2014
Q3 | $5.01M | Sell |
108,000
-7,000
| -6% | -$312K | 3.51% | 10 |
|
|
2014
Q2 | $4.8M | Sell |
115,000
-55,000
| -32% | -$2.23M | 3.14% | 15 |
|
|
2014
Q1 | $6.97M | Buy |
170,000
+115,000
| +209% | +$4.32M | 4.22% | 5 |
|
|
2013
Q4 | $2.06M | Buy |
+55,000
| New | +$2M | 1.41% | 30 |
|
Other funds holding MSFT
VCM
VPM
Morgens Waterfall Vintiadis & Co's MSFT Position: Q1 2026 in Review
Morgens Waterfall Vintiadis & Co held its Microsoft (MSFT) position steady in Q1 2026 at 10,600 shares worth $3.92M. The position accounts for 4.83% of the portfolio, ranked #12.
Morgens Waterfall Vintiadis & Co first reported a position in MSFT in Q4 2013 and has held it in 46 quarters since. The position peaked at $8.32M in Q3 2020. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Morgens Waterfall Vintiadis & Co held 10,600 shares of Microsoft worth $3.92M as of Q1 2026.
- Morgens Waterfall Vintiadis & Co left its Microsoft share count unchanged in Q1 2026.
- Microsoft made up 4.83% of Morgens Waterfall Vintiadis & Co's portfolio in Q1 2026, its #12 holding.
- Morgens Waterfall Vintiadis & Co first reported a position in Microsoft in Q4 2013 and has held it in 46 quarters since.
- Morgens Waterfall Vintiadis & Co's Microsoft position peaked at $8.32M in Q3 2020.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2026, filed 15 May 2026.