Nicollet Investment 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 | $16.2M | Sell |
43,762
-1,064
| -2% | -$445K | 5.55% | 4 |
|
|
2025
Q4 | $21.7M | Sell |
44,826
-4,847
| -10% | -$2.43M | 6.86% | 2 |
|
|
2025
Q3 | $25.7M | Sell |
49,673
-1,999
| -4% | -$1.02M | 8.39% | 1 |
|
|
2025
Q2 | $25.7M | Sell |
51,672
-2,618
| -5% | -$1.14M | 8.61% | 1 |
|
|
2025
Q1 | $20.4M | Buy |
54,290
+1,414
| +3% | +$576K | 7.16% | 2 |
|
|
2024
Q4 | $22.3M | Sell |
52,876
-1,003
| -2% | -$427K | 7.65% | 2 |
|
|
2024
Q3 | $23.2M | Sell |
53,879
-313
| -0.6% | -$134K | 8.01% | 1 |
|
|
2024
Q2 | $24.2M | Sell |
54,192
-360
| -0.7% | -$152K | 9.04% | 1 |
|
|
2024
Q1 | $23M | Sell |
54,552
-3,294
| -6% | -$1.33M | 8.47% | 1 |
|
|
2023
Q4 | $21.8M | Sell |
57,846
-1,266
| -2% | -$451K | 8.87% | 2 |
|
|
2023
Q3 | $18.7M | Sell |
59,112
-237
| -0.4% | -$78.3K | 8.36% | 2 |
|
|
2023
Q2 | $20.2M | Sell |
59,349
-948
| -2% | -$297K | 9% | 2 |
|
|
2023
Q1 | $17.4M | Sell |
60,297
-1,696
| -3% | -$433K | 9.04% | 2 |
|
|
2022
Q4 | $14.9M | Sell |
61,993
-2,446
| -4% | -$587K | 8.58% | 2 |
|
|
2022
Q3 | $15M | Sell |
64,439
-293
| -0.5% | -$77.4K | 8.2% | 2 |
|
|
2022
Q2 | $16.6M | Buy |
64,732
+1,013
| +2% | +$275K | 8.96% | 2 |
|
|
2022
Q1 | $19.6M | Sell |
63,719
-3,115
| -5% | -$937K | 8.72% | 3 |
|
|
2021
Q4 | $22.5M | Sell |
66,834
-1,516
| -2% | -$492K | 9.04% | 2 |
|
|
2021
Q3 | $19.3M | Sell |
68,350
-489
| -0.7% | -$142K | 8.11% | 3 |
|
|
2021
Q2 | $18.6M | Sell |
68,839
-1,083
| -2% | -$275K | 7.59% | 3 |
|
|
2021
Q1 | $16.5M | Sell |
69,922
-1,220
| -2% | -$283K | 7.22% | 3 |
|
|
2020
Q4 | $15.8M | Buy |
71,142
+148
| +0.2% | +$31.8K | 7.1% | 3 |
|
|
2020
Q3 | $14.9M | Sell |
70,994
-312
| -0.4% | -$65.5K | 7.56% | 3 |
|
|
2020
Q2 | $14.5M | Buy |
71,306
+1,020
| +1% | +$185K | 8.08% | 3 |
|
|
2020
Q1 | $11.1M | Buy |
70,286
+349
| +0.5% | +$57.4K | 8.21% | 3 |
|
|
2019
Q4 | $11K | Sell |
69,937
-1,476
| -2% | -$217K | 5.16% | 4 |
|
|
2019
Q3 | $9.93M | Sell |
71,413
-1,946
| -3% | -$268K | 6.29% | 3 |
|
|
2019
Q2 | $9.83M | Buy |
73,359
+32
| +0% | +$4.06K | 6.16% | 3 |
|
|
2019
Q1 | $8.65M | Buy |
73,327
+1,511
| +2% | +$165K | 5.69% | 3 |
|
|
2018
Q4 | $7.29M | Sell |
71,816
-319
| -0.4% | -$34.2K | 5.76% | 3 |
|
|
2018
Q3 | $8.25M | Buy |
72,135
+338
| +0.5% | +$36.6K | 5.37% | 3 |
|
|
2018
Q2 | $7.08M | Buy |
71,797
+17,361
| +32% | +$1.68M | 5.1% | 4 |
|
|
2018
Q1 | $4.97M | Buy |
54,436
+538
| +1% | +$49.2K | 3.85% | 7 |
|
|
2017
Q4 | $4.61M | Buy |
+53,898
| New | +$4.42M | 3.79% | 7 |
|
Other funds holding MSFT
VCM
VPM
Nicollet Investment Management's MSFT Position: Q1 2026 in Review
Nicollet Investment Management reduced its Microsoft (MSFT) stake by 2.4% in Q1 2026, selling an estimated $445K and leaving 43,762 shares worth $16.2M. The position accounts for 5.55% of the portfolio, ranked #4.
Nicollet Investment Management first reported a position in MSFT in Q4 2017 and has held it in 34 quarters since. The position peaked at $25.7M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Nicollet Investment Management held 43,762 shares of Microsoft worth $16.2M as of Q1 2026.
- Nicollet Investment Management sold 1,064 Microsoft shares in Q1 2026, an estimated $445K.
- Microsoft made up 5.55% of Nicollet Investment Management's portfolio in Q1 2026, its #4 holding.
- Nicollet Investment Management first reported a position in Microsoft in Q4 2017 and has held it in 34 quarters since.
- Nicollet Investment Management's Microsoft position peaked at $25.7M in Q3 2025.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Nicollet Investment Management's 13F filing for Q1 2026, filed 13 May 2026.