MOTCO’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 | $24.6M | Buy |
66,507
+11,263
| +20% | +$4.71M | 2.28% | 5 |
|
|
2025
Q4 | $26.7M | Sell |
55,244
-1,682
| -3% | -$843K | 2.42% | 6 |
|
|
2025
Q3 | $29.5M | Sell |
56,926
-300
| -0.5% | -$153K | 2.69% | 3 |
|
|
2025
Q2 | $30.5M | Buy |
57,226
+715
| +1% | +$311K | 2.92% | 2 |
|
|
2025
Q1 | $21.2M | Sell |
56,511
-1,076
| -2% | -$439K | 2.24% | 5 |
|
|
2024
Q4 | $24.3M | Sell |
57,587
-2,317
| -4% | -$987K | 2.49% | 4 |
|
|
2024
Q3 | $25.8M | Sell |
59,904
-1,252
| -2% | -$535K | 2.58% | 3 |
|
|
2024
Q2 | $27.3M | Buy |
61,156
+216
| +0.4% | +$91.2K | 1.61% | 11 |
|
|
2024
Q1 | $25.6M | Buy |
60,940
+756
| +1% | +$306K | 1.53% | 11 |
|
|
2023
Q4 | $22.6M | Sell |
60,184
-4,058
| -6% | -$1.44M | 1.45% | 11 |
|
|
2023
Q3 | $20.3M | Sell |
64,242
-3,931
| -6% | -$1.3M | 1.39% | 11 |
|
|
2023
Q2 | $23.2M | Sell |
68,173
-1,408
| -2% | -$441K | 1.52% | 12 |
|
|
2023
Q1 | $20.1M | Sell |
69,581
-3,030
| -4% | -$773K | 1.36% | 12 |
|
|
2022
Q4 | $17.4M | Sell |
72,611
-831
| -1% | -$199K | 1.29% | 14 |
|
|
2022
Q3 | $17.1M | Sell |
73,442
-252
| -0.3% | -$66.5K | 1.35% | 11 |
|
|
2022
Q2 | $18.9M | Sell |
73,694
-1,691
| -2% | -$459K | 1.42% | 11 |
|
|
2022
Q1 | $23.2M | Sell |
75,385
-2,419
| -3% | -$728K | 1.51% | 9 |
|
|
2021
Q4 | $26.2M | Sell |
77,804
-3,401
| -4% | -$1.1M | 1.62% | 9 |
|
|
2021
Q3 | $22.9M | Sell |
81,205
-1,031
| -1% | -$300K | 1.49% | 9 |
|
|
2021
Q2 | $22.3M | Buy |
82,236
+2,391
| +3% | +$608K | 1.46% | 10 |
|
|
2021
Q1 | $18.8M | Buy |
79,845
+70
| +0.1% | +$16.2K | 1.33% | 10 |
|
|
2020
Q4 | $17.7M | Sell |
79,775
-5,391
| -6% | -$1.16M | 1.31% | 11 |
|
|
2020
Q3 | $17.9M | Sell |
85,166
-1,199
| -1% | -$252K | 1.43% | 11 |
|
|
2020
Q2 | $17.6M | Sell |
86,365
-7,458
| -8% | -$1.35M | 1.51% | 10 |
|
|
2020
Q1 | $14.8M | Sell |
93,823
-5,441
| -5% | -$895K | 1.48% | 11 |
|
|
2019
Q4 | $15.7M | Sell |
99,264
-1,188
| -1% | -$175K | 1.32% | 12 |
|
|
2019
Q3 | $14M | Sell |
100,452
-2,290
| -2% | -$315K | 1.25% | 12 |
|
|
2019
Q2 | $13.8M | Sell |
102,742
-1,337
| -1% | -$170K | 1.29% | 11 |
|
|
2019
Q1 | $12.3M | Sell |
104,079
-2,966
| -3% | -$324K | 1.23% | 15 |
|
|
2018
Q4 | $10.9M | Sell |
107,045
-1,513
| -1% | -$162K | 1.2% | 13 |
|
|
2018
Q3 | $12.4M | Buy |
108,558
+239
| +0.2% | +$25.9K | 1.23% | 13 |
|
|
2018
Q2 | $10.7M | Buy |
108,319
+42,101
| +64% | +$4.08M | 1.1% | 17 |
|
|
2018
Q1 | $6.04M | Sell |
66,218
-7,045
| -10% | -$644K | 0.62% | 43 |
|
|
2017
Q4 | $6.27M | Sell |
73,263
-2,034
| -3% | -$167K | 0.63% | 42 |
|
|
2017
Q3 | $5.61M | Sell |
75,297
-5,938
| -7% | -$434K | 0.57% | 51 |
|
|
2017
Q2 | $5.6M | Buy |
81,235
+808
| +1% | +$55.5K | 0.58% | 45 |
|
|
2017
Q1 | $5.3M | Sell |
80,427
-1,204
| -1% | -$77.2K | 0.58% | 45 |
|
|
2016
Q4 | $5.07M | Sell |
81,631
-4,726
| -5% | -$284K | 0.57% | 50 |
|
|
2016
Q3 | $4.97M | Sell |
86,357
-2,159
| -2% | -$122K | 0.55% | 52 |
|
|
2016
Q2 | $4.53M | Buy |
88,516
+813
| +0.9% | +$42.2K | 0.5% | 62 |
|
|
2016
Q1 | $4.84M | Sell |
87,703
-619
| -0.7% | -$32.4K | 0.55% | 56 |
|
|
2015
Q4 | $4.9M | Sell |
88,322
-7,702
| -8% | -$405K | 0.58% | 56 |
|
|
2015
Q3 | $4.25M | Sell |
96,024
-1,054
| -1% | -$47.3K | 0.51% | 65 |
|
|
2015
Q2 | $4.29M | Buy |
97,078
+2,363
| +2% | +$108K | 0.49% | 67 |
|
|
2015
Q1 | $3.85M | Sell |
94,715
-9,449
| -9% | -$411K | 0.43% | 76 |
|
|
2014
Q4 | $4.84M | Sell |
104,164
-4,594
| -4% | -$216K | 0.51% | 70 |
|
|
2014
Q3 | $5.04M | Buy |
108,758
+11,395
| +12% | +$508K | 0.53% | 65 |
|
|
2014
Q2 | $4.06M | Buy |
97,363
+4,828
| +5% | +$195K | 0.44% | 81 |
|
|
2014
Q1 | $3.79M | Sell |
92,535
-809
| -0.9% | -$30.4K | 0.43% | 79 |
|
|
2013
Q4 | $3.49M | Sell |
93,344
-2,263
| -2% | -$82.2K | 0.4% | 82 |
|
|
2013
Q3 | $3.18M | Buy |
95,607
+3,276
| +4% | +$108K | 0.39% | 88 |
|
|
2013
Q2 | $3.19M | Buy |
+92,331
| New | +$3.02M | 0.41% | 77 |
|
Other funds holding MSFT
VCM
VPM
MOTCO's MSFT Position: Q1 2026 in Review
MOTCO increased its Microsoft (MSFT) stake by 20% in Q1 2026, buying an estimated $4.71M and bringing the position to 66,507 shares worth $24.6M. The position accounts for 2.28% of the portfolio, ranked #5.
MOTCO first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.5M in Q2 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- MOTCO held 66,507 shares of Microsoft worth $24.6M as of Q1 2026.
- MOTCO bought 11,263 Microsoft shares in Q1 2026, an estimated $4.71M.
- Microsoft made up 2.28% of MOTCO's portfolio in Q1 2026, its #5 holding.
- MOTCO first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- MOTCO's Microsoft position peaked at $30.5M in Q2 2025.
- 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.