Nicholas Hoffman & Company’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 | $58.5M | Sell |
156,821
-738
| -0.5% | -$299K | 1.23% | 15 |
|
|
2026
Q1 | $58.3M | Buy |
157,559
+257
| +0.2% | +$108K | 1.35% | 13 |
|
|
2025
Q4 | $76.1M | Buy |
157,302
+368
| +0.2% | +$184K | 1.76% | 10 |
|
|
2025
Q3 | $81.3M | Sell |
156,934
-51
| -0% | -$26K | 1.97% | 9 |
|
|
2025
Q2 | $78.1M | Buy |
156,985
+1,507
| +1% | +$654K | 2.02% | 9 |
|
|
2025
Q1 | $58.4M | Sell |
155,478
-651
| -0.4% | -$265K | 2.22% | 8 |
|
|
2024
Q4 | $65.8M | Sell |
156,129
-818
| -0.5% | -$348K | 2.63% | 9 |
|
|
2024
Q3 | $67.5M | Sell |
156,947
-509
| -0.3% | -$218K | 2.85% | 9 |
|
|
2024
Q2 | $70.4M | Buy |
157,456
+1,414
| +0.9% | +$597K | 3.3% | 9 |
|
|
2024
Q1 | $65.6M | Sell |
156,042
-2,633
| -2% | -$1.07M | 3.33% | 9 |
|
|
2023
Q4 | $59.7M | Buy |
158,675
+212
| +0.1% | +$75.5K | 3.59% | 9 |
|
|
2023
Q3 | $50M | Sell |
158,463
-270
| -0.2% | -$89.2K | 3.69% | 9 |
|
|
2023
Q2 | $54.1M | Buy |
158,733
+130
| +0.1% | +$40.7K | 2.11% | 10 |
|
|
2023
Q1 | $45.7M | Sell |
158,603
-590
| -0.4% | -$150K | 4.11% | 9 |
|
|
2022
Q4 | $38.2M | Sell |
159,193
-177
| -0.1% | -$42.5K | 4.11% | 8 |
|
|
2022
Q3 | $37.1M | Buy |
159,370
+978
| +0.6% | +$258K | 1.75% | 7 |
|
|
2022
Q2 | $40.7M | Buy |
158,392
+789
| +0.5% | +$214K | 1.9% | 6 |
|
|
2022
Q1 | $48.6M | Buy |
157,603
+1,128
| +0.7% | +$339K | 1.94% | 3 |
|
|
2021
Q4 | $52.6M | Buy |
156,475
+289
| +0.2% | +$93.7K | 1.69% | 3 |
|
|
2021
Q3 | $44M | Sell |
156,186
-1,189
| -0.8% | -$346K | 7.72% | 2 |
|
|
2021
Q2 | $42.6M | Buy |
157,375
+3,617
| +2% | +$919K | 7.69% | 2 |
|
|
2021
Q1 | $36.3M | Buy |
153,758
+1,106
| +0.7% | +$257K | 7.31% | 3 |
|
|
2020
Q4 | $34M | Sell |
152,652
-44
| -0% | -$9.46K | 7.83% | 3 |
|
|
2020
Q3 | $32.1M | Buy |
152,696
+430
| +0.3% | +$90.3K | 8.5% | 3 |
|
|
2020
Q2 | $31M | Buy |
152,266
+2,405
| +2% | +$437K | 8.93% | 1 |
|
|
2020
Q1 | $23.6M | Buy |
149,861
+9,123
| +6% | +$1.5M | 7.95% | 2 |
|
|
2019
Q4 | $22.2M | Buy |
140,738
+954
| +0.7% | +$140K | 6.13% | 2 |
|
|
2019
Q3 | $19.4M | Buy |
139,784
+1,137
| +0.8% | +$156K | 5.92% | 2 |
|
|
2019
Q2 | $18.6M | Buy |
138,647
+869
| +0.6% | +$110K | 5.77% | 2 |
|
|
2019
Q1 | $16.3M | Sell |
137,778
-779
| -0.6% | -$85K | 5.21% | 3 |
|
|
2018
Q4 | $14.1M | Sell |
138,557
-3,578
| -3% | -$383K | 4.84% | 4 |
|
|
2018
Q3 | $16.3M | Sell |
142,135
-3,838
| -3% | -$416K | 5.47% | 3 |
|
|
2018
Q2 | $14.4M | Sell |
145,973
-3,401
| -2% | -$330K | 5.29% | 3 |
|
|
2018
Q1 | $13.6M | Buy |
149,374
+4,829
| +3% | +$442K | 5.31% | 2 |
|
|
2017
Q4 | $12.4M | Sell |
144,545
-215
| -0.1% | -$17.6K | 4.85% | 3 |
|
|
2017
Q3 | $10.8M | Sell |
144,760
-6,501
| -4% | -$475K | 4.54% | 3 |
|
|
2017
Q2 | $10.4M | Sell |
151,261
-1,560
| -1% | -$107K | 4.74% | 3 |
|
|
2017
Q1 | $10.1M | Buy |
152,821
+13,612
| +10% | +$872K | 4.72% | 2 |
|
|
2016
Q4 | $8.71M | Buy |
139,209
+1,474
| +1% | +$88.7K | 4.4% | 3 |
|
|
2016
Q3 | $7.93M | Buy |
137,735
+147
| +0.1% | +$8.3K | 4.34% | 3 |
|
|
2016
Q2 | $7.04M | Buy |
+137,588
| New | +$7.15M | 4.07% | 4 |
|
Other funds holding MSFT
Nicholas Hoffman & Company's MSFT Position: Q2 2026 in Review
Nicholas Hoffman & Company reduced its Microsoft (MSFT) stake by 0.47% in Q2 2026, selling an estimated $299K and leaving 156,821 shares worth $58.5M. The position accounts for 1.23% of the portfolio, ranked #15.
Nicholas Hoffman & Company first reported a position in MSFT in Q2 2016 and has held it in 41 quarters since. The position peaked at $81.3M in Q3 2025. 3,418 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Nicholas Hoffman & Company held 156,821 shares of Microsoft worth $58.5M as of Q2 2026.
- Nicholas Hoffman & Company sold 738 Microsoft shares in Q2 2026, an estimated $299K.
- Microsoft made up 1.23% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #15 holding.
- Nicholas Hoffman & Company first reported a position in Microsoft in Q2 2016 and has held it in 41 quarters since.
- Nicholas Hoffman & Company's Microsoft position peaked at $81.3M in Q3 2025.
- 3,418 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.