Nicola Wealth 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
Q1 | $19.6M | Sell |
53,060
-13,500
| -20% | -$5.65M | 2.36% | 12 |
|
|
2025
Q4 | $32.2M | Hold |
66,560
| – | – | 2.93% | 6 |
|
|
2025
Q3 | $34.5M | Sell |
66,560
-7,000
| -10% | -$3.57M | 3.07% | 3 |
|
|
2025
Q2 | $36.6M | Hold |
73,560
| – | – | 3.43% | 3 |
|
|
2025
Q1 | $27.6M | Buy |
73,560
+4,400
| +6% | +$1.79M | 2.69% | 3 |
|
|
2024
Q4 | $29.2M | Hold |
69,160
| – | – | 2.76% | 5 |
|
|
2024
Q3 | $29.8M | Buy |
69,160
+11,000
| +19% | +$4.7M | 2.36% | 9 |
|
|
2024
Q2 | $26M | Hold |
58,160
| – | – | 2.32% | 7 |
|
|
2024
Q1 | $24.5M | Hold |
58,160
| – | – | 2.37% | 8 |
|
|
2023
Q4 | $21.9M | Hold |
58,160
| – | – | 2.3% | 14 |
|
|
2023
Q3 | $18.4M | Sell |
58,160
-2,000
| -3% | -$661K | 1.98% | 17 |
|
|
2023
Q2 | $20.5M | Sell |
60,160
-30,000
| -33% | -$9.4M | 2.01% | 13 |
|
|
2023
Q1 | $26M | Hold |
90,160
| – | – | 2.56% | 6 |
|
|
2022
Q4 | $21.6M | Sell |
90,160
-5,500
| -6% | -$1.32M | 2.19% | 11 |
|
|
2022
Q3 | $22.3M | Sell |
95,660
-3,556
| -4% | -$939K | 2.45% | 5 |
|
|
2022
Q2 | $25.5M | Sell |
99,216
-3,239
| -3% | -$879K | 2.43% | 4 |
|
|
2022
Q1 | $31.6M | Buy |
102,455
+29,800
| +41% | +$8.97M | 2.78% | 2 |
|
|
2021
Q4 | $24.4M | Sell |
72,655
-1,600
| -2% | -$519K | 2.3% | 4 |
|
|
2021
Q3 | $20.9M | Sell |
74,255
-3,000
| -4% | -$873K | 2.15% | 5 |
|
|
2021
Q2 | $20.9M | Hold |
77,255
| – | – | 2.15% | 4 |
|
|
2021
Q1 | $18.2M | Sell |
77,255
-15,364
| -17% | -$3.56M | 2.04% | 7 |
|
|
2020
Q4 | $20.6M | Buy |
92,619
+18,656
| +25% | +$4.01M | 2.56% | 3 |
|
|
2020
Q3 | $15.6M | Sell |
73,963
-23,181
| -24% | -$4.87M | 2.22% | 6 |
|
|
2020
Q2 | $19.8M | Sell |
97,144
-10,000
| -9% | -$1.82M | 2.74% | 2 |
|
|
2020
Q1 | $17.9M | Hold |
107,144
| – | – | 2.69% | 5 |
|
|
2019
Q4 | $17.6M | Hold |
107,144
| – | – | 2.65% | 5 |
|
|
2019
Q3 | $15.6M | Hold |
107,144
| – | – | 2.44% | 6 |
|
|
2019
Q2 | $15M | Sell |
107,144
-10,000
| -9% | -$1.27M | 2.49% | 7 |
|
|
2019
Q1 | $14.4M | Buy |
117,144
+25,184
| +27% | +$2.75M | 2.15% | 10 |
|
|
2018
Q4 | $9.34M | Hold |
91,960
| – | – | 1.54% | 17 |
|
|
2018
Q3 | $10.5M | Sell |
91,960
-6,200
| -6% | -$672K | 1.81% | 12 |
|
|
2018
Q2 | $9.87M | Sell |
98,160
-2,600
| -3% | -$252K | 1.92% | 12 |
|
|
2018
Q1 | $9.2M | Buy |
+100,760
| New | +$9.21M | 1.85% | 10 |
|
Other funds holding MSFT
VCM
VPM
Nicola Wealth Management's MSFT Position: Q1 2026 in Review
Nicola Wealth Management reduced its Microsoft (MSFT) stake by 20% in Q1 2026, selling an estimated $5.65M and leaving 53,060 shares worth $19.6M. The position accounts for 2.36% of the portfolio, ranked #12.
Nicola Wealth Management first reported a position in MSFT in Q1 2018 and has held it in 33 quarters since. The position peaked at $36.6M in Q2 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Nicola Wealth Management held 53,060 shares of Microsoft worth $19.6M as of Q1 2026.
- Nicola Wealth Management sold 13,500 Microsoft shares in Q1 2026, an estimated $5.65M.
- Microsoft made up 2.36% of Nicola Wealth Management's portfolio in Q1 2026, its #12 holding.
- Nicola Wealth Management first reported a position in Microsoft in Q1 2018 and has held it in 33 quarters since.
- Nicola Wealth Management's Microsoft position peaked at $36.6M in Q2 2025.
- 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Nicola Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.