Nicolet Bankshares’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 | $41.8M | Buy |
113,090
+86,827
| +331% | +$36.3M | 1.54% | 9 |
|
|
2025
Q4 | $12.7M | Sell |
26,263
-4,025
| -13% | -$2.02M | 2.04% | 10 |
|
|
2025
Q3 | $15.7M | Buy |
30,288
+318
| +1% | +$162K | 2.52% | 6 |
|
|
2025
Q2 | $14.9M | Buy |
29,970
+932
| +3% | +$405K | 2.58% | 5 |
|
|
2025
Q1 | $10.9M | Sell |
29,038
-1,783
| -6% | -$727K | 2.19% | 8 |
|
|
2024
Q4 | $13M | Buy |
30,821
+689
| +2% | +$293K | 3.07% | 5 |
|
|
2024
Q3 | $13M | Sell |
30,132
-1,858
| -6% | -$794K | 3.14% | 4 |
|
|
2024
Q2 | $14.3M | Sell |
31,990
-343
| -1% | -$145K | 3.55% | 4 |
|
|
2024
Q1 | $13.6M | Buy |
32,333
+69
| +0.2% | +$27.9K | 3.36% | 3 |
|
|
2023
Q4 | $12.1M | Buy |
32,264
+566
| +2% | +$201K | 3.27% | 4 |
|
|
2023
Q3 | $10M | Sell |
31,698
-8,298
| -21% | -$2.74M | 3.07% | 4 |
|
|
2023
Q2 | $11M | Buy |
39,996
+7,702
| +24% | +$2.41M | 3.14% | 4 |
|
|
2023
Q1 | $7.24M | Buy |
32,294
+295
| +0.9% | +$75.2K | 2.35% | 8 |
|
|
2022
Q4 | $5.95M | Sell |
31,999
-1,182
| -4% | -$284K | 2.05% | 8 |
|
|
2022
Q3 | $7.73M | Sell |
33,181
-1,141
| -3% | -$301K | 2.21% | 7 |
|
|
2022
Q2 | $8.81M | Sell |
34,322
-751
| -2% | -$204K | 2.3% | 7 |
|
|
2022
Q1 | $10.8M | Buy |
35,073
+3,480
| +11% | +$1.05M | 2.33% | 7 |
|
|
2021
Q4 | $10.6M | Sell |
31,593
-735
| -2% | -$238K | 2.34% | 8 |
|
|
2021
Q3 | $9.11M | Buy |
32,328
+1,895
| +6% | +$551K | 2.35% | 8 |
|
|
2021
Q2 | $8.24M | Buy |
30,433
+632
| +2% | +$161K | 2.17% | 9 |
|
|
2021
Q1 | $7.03M | Buy |
29,801
+1,066
| +4% | +$247K | 1.94% | 9 |
|
|
2020
Q4 | $6.39M | Sell |
28,735
-1,278
| -4% | -$275K | 1.97% | 10 |
|
|
2020
Q3 | $6.31M | Buy |
30,013
+890
| +3% | +$187K | 2.19% | 10 |
|
|
2020
Q2 | $5.93M | Buy |
29,123
+9
| +0% | +$1.63K | 2.24% | 9 |
|
|
2020
Q1 | $4.59M | Sell |
29,114
-208
| -0.7% | -$34.2K | 2.07% | 11 |
|
|
2019
Q4 | $4.62M | Sell |
29,322
-262
| -0.9% | -$38.5K | 1.71% | 12 |
|
|
2019
Q3 | $4.11M | Sell |
29,584
-36
| -0.1% | -$4.95K | 1.65% | 10 |
|
|
2019
Q2 | $3.97M | Sell |
29,620
-173
| -0.6% | -$22K | 1.66% | 11 |
|
|
2019
Q1 | $3.51M | Buy |
29,793
+1,635
| +6% | +$178K | 1.45% | 13 |
|
|
2018
Q4 | $2.86M | Sell |
28,158
-369
| -1% | -$39.5K | 1.38% | 12 |
|
|
2018
Q3 | $3.26M | Buy |
28,527
+456
| +2% | +$49.4K | 1.32% | 12 |
|
|
2018
Q2 | $2.77M | Buy |
28,071
+7,302
| +35% | +$708K | 1.16% | 16 |
|
|
2018
Q1 | $1.9M | Buy |
20,769
+707
| +4% | +$64.7K | 0.81% | 21 |
|
|
2017
Q4 | $1.72M | Buy |
20,062
+1,188
| +6% | +$97.5K | 0.74% | 21 |
|
|
2017
Q3 | $1.41M | Sell |
18,874
-324
| -2% | -$23.7K | 0.63% | 29 |
|
|
2017
Q2 | $1.32M | Sell |
19,198
-410
| -2% | -$28.1K | 0.62% | 31 |
|
|
2017
Q1 | $1.29M | Sell |
19,608
-1,533
| -7% | -$98.2K | 0.68% | 29 |
|
|
2016
Q4 | $1.31M | Sell |
21,141
-1,070
| -5% | -$64.4K | 0.72% | 28 |
|
|
2016
Q3 | $1.28M | Sell |
22,211
-1,067
| -5% | -$60.2K | 0.74% | 28 |
|
|
2016
Q2 | $1.19M | Buy |
23,278
+1,215
| +6% | +$63.1K | 0.78% | 23 |
|
|
2016
Q1 | $1.22M | Buy |
22,063
+164
| +0.7% | +$8.6K | 0.87% | 19 |
|
|
2015
Q4 | $1.21M | Buy |
+21,899
| New | +$1.15M | 1.2% | 16 |
|
Other funds holding MSFT
VCM
VPM
Nicolet Bankshares's MSFT Position: Q1 2026 in Review
Nicolet Bankshares increased its Microsoft (MSFT) stake by 331% in Q1 2026, buying an estimated $36.3M and bringing the position to 113,090 shares worth $41.8M. The position accounts for 1.54% of the portfolio, ranked #9.
Nicolet Bankshares first reported a position in MSFT in Q4 2015 and has held it in 42 quarters since. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Nicolet Bankshares held 113,090 shares of Microsoft worth $41.8M as of Q1 2026.
- Nicolet Bankshares bought 86,827 Microsoft shares in Q1 2026, an estimated $36.3M.
- Microsoft made up 1.54% of Nicolet Bankshares's portfolio in Q1 2026, its #9 holding.
- Nicolet Bankshares first reported a position in Microsoft in Q4 2015 and has held it in 42 quarters since.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.