New 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 | $3.12M | Buy |
8,369
+29
| +0.3% | +$11.7K | 0.71% | 27 |
|
|
2026
Q1 | $3.09M | Buy |
8,340
+887
| +12% | +$371K | 0.76% | 26 |
|
|
2025
Q4 | $3.6M | Hold |
7,453
| – | – | 0.91% | 20 |
|
|
2025
Q3 | $3.86M | Buy |
7,453
+60
| +0.8% | +$30.6K | 1.01% | 18 |
|
|
2025
Q2 | $3.68M | Buy |
7,393
+77
| +1% | +$33.4K | 1.03% | 17 |
|
|
2025
Q1 | $2.75M | Sell |
7,316
-698
| -9% | -$285K | 0.79% | 18 |
|
|
2024
Q4 | $3.38M | Sell |
8,014
-253
| -3% | -$108K | 0.99% | 14 |
|
|
2024
Q3 | $3.56M | Buy |
8,267
+15
| +0.2% | +$6.41K | 1% | 14 |
|
|
2024
Q2 | $3.69M | Buy |
8,252
+87
| +1% | +$36.7K | 1.13% | 14 |
|
|
2024
Q1 | $3.43M | Sell |
8,165
-4,800
| -37% | -$1.94M | 1.03% | 15 |
|
|
2023
Q4 | $4.88M | Hold |
12,965
| – | – | 1.54% | 15 |
|
|
2023
Q3 | $4.09M | Buy |
+12,965
| New | +$4.28M | 1.42% | 18 |
|
|
2023
Q1 | $4.82M | Buy |
16,712
+1,320
| +9% | +$337K | 1.84% | 13 |
|
|
2022
Q4 | $3.69M | Hold |
15,392
| – | – | 1.59% | 14 |
|
|
2022
Q3 | $3.58M | Hold |
15,392
| – | – | 1.97% | 11 |
|
|
2022
Q2 | $4.13M | Sell |
15,392
-1,326
| -8% | -$360K | 2.28% | 10 |
|
|
2022
Q1 | $5.15M | Buy |
16,718
+384
| +2% | +$116K | 3.71% | 9 |
|
|
2021
Q4 | $5.49M | Sell |
16,334
-701
| -4% | -$227K | 2.85% | 12 |
|
|
2021
Q3 | $4.99M | Buy |
+17,035
| New | +$4.96M | 2.75% | 11 |
|
|
2021
Q1 | $3.4M | Sell |
14,399
-165
| -1% | -$38.3K | 3.03% | 10 |
|
|
2020
Q4 | $3.24M | Buy |
14,564
+137
| +0.9% | +$29.5K | 1.67% | 10 |
|
|
2020
Q3 | $3.03M | Hold |
14,427
| – | – | 3.34% | 9 |
|
|
2020
Q2 | $2.94M | Buy |
14,427
+4,803
| +50% | +$872K | 3.98% | 8 |
|
|
2020
Q1 | $1.52M | Buy |
9,624
+5,264
| +121% | +$866K | 2.87% | 5 |
|
|
2019
Q4 | $688K | Sell |
4,360
-31
| -0.7% | -$4.55K | 1.14% | 9 |
|
|
2019
Q3 | $610K | Buy |
4,391
+14
| +0.3% | +$1.93K | 0.51% | 10 |
|
|
2019
Q2 | $586K | Buy |
4,377
+14
| +0.3% | +$1.78K | 1.03% | 9 |
|
|
2019
Q1 | $515K | Buy |
4,363
+73
| +2% | +$7.96K | 1.45% | 10 |
|
|
2018
Q4 | $436K | Sell |
4,290
-388
| -8% | -$41.6K | 0.8% | 11 |
|
|
2018
Q3 | $535K | Buy |
4,678
+94
| +2% | +$10.2K | 0.87% | 12 |
|
|
2018
Q2 | $452K | Buy |
4,584
+9
| +0.2% | +$872 | 0.81% | 14 |
|
|
2018
Q1 | $418K | Buy |
4,575
+118
| +3% | +$10.8K | 1.08% | 14 |
|
|
2017
Q4 | $390K | Sell |
4,457
-81
| -2% | -$6.64K | 0.48% | 18 |
|
|
2017
Q3 | $338K | Buy |
4,538
+233
| +5% | +$17K | 0.6% | 18 |
|
|
2017
Q2 | $284K | Hold |
4,305
| – | – | 0.52% | 20 |
|
|
2017
Q1 | $284K | Buy |
4,305
+22
| +0.5% | +$1.41K | 0.52% | 20 |
|
|
2016
Q4 | $266K | Buy |
+4,283
| New | +$258K | 0.39% | 19 |
|
Other funds holding MSFT
New Capital Management's MSFT Position: Q2 2026 in Review
New Capital Management increased its Microsoft (MSFT) stake by 0.35% in Q2 2026, buying an estimated $11.7K and bringing the position to 8,369 shares worth $3.12M. The position accounts for 0.71% of the portfolio, ranked #27.
New Capital Management first reported a position in MSFT in Q4 2016 and has held it in 37 quarters since. The position peaked at $5.49M in Q4 2021. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- New Capital Management held 8,369 shares of Microsoft worth $3.12M as of Q2 2026.
- New Capital Management bought 29 Microsoft shares in Q2 2026, an estimated $11.7K.
- Microsoft made up 0.71% of New Capital Management's portfolio in Q2 2026, its #27 holding.
- New Capital Management first reported a position in Microsoft in Q4 2016 and has held it in 37 quarters since.
- New Capital Management's Microsoft position peaked at $5.49M in Q4 2021.
- 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.