Night Owl 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
Q1 | $64.1M | Buy |
173,081
+1,139
| +0.7% | +$477K | 7.47% | 2 |
|
|
2025
Q4 | $83.2M | Buy |
171,942
+23,736
| +16% | +$11.9M | 9.11% | 2 |
|
|
2025
Q3 | $76.8M | Buy |
148,206
+1,195
| +0.8% | +$610K | 8.37% | 2 |
|
|
2025
Q2 | $73.1M | Buy |
147,011
+15,688
| +12% | +$6.81M | 8.46% | 3 |
|
|
2025
Q1 | $49.3M | Buy |
131,323
+4,601
| +4% | +$1.88M | 6.16% | 6 |
|
|
2024
Q4 | $53.4M | Buy |
126,722
+3,376
| +3% | +$1.44M | 6.9% | 6 |
|
|
2024
Q3 | $53.1M | Buy |
123,346
+3,195
| +3% | +$1.37M | 7.26% | 3 |
|
|
2024
Q2 | $53.7M | Sell |
120,151
-2,924
| -2% | -$1.23M | 8.03% | 3 |
|
|
2024
Q1 | $51.8M | Buy |
123,075
+6,867
| +6% | +$2.78M | 7.86% | 2 |
|
|
2023
Q4 | $36.7M | Hold |
116,208
| – | – | 9.19% | 3 |
|
|
2023
Q3 | $36.7M | Sell |
116,208
-118
| -0.1% | -$39K | 9.19% | 3 |
|
|
2023
Q2 | $39.6M | Sell |
116,326
-3,417
| -3% | -$1.07M | 10.24% | 3 |
|
|
2023
Q1 | $34.5M | Sell |
119,743
-887
| -0.7% | -$226K | 12.48% | 2 |
|
|
2022
Q4 | $28.9M | Buy |
120,630
+1,767
| +1% | +$424K | 13.46% | 3 |
|
|
2022
Q3 | $27.7M | Buy |
118,863
+5,172
| +5% | +$1.37M | 11.53% | 4 |
|
|
2022
Q2 | $29.2M | Sell |
113,691
-24,005
| -17% | -$6.52M | 11.21% | 4 |
|
|
2022
Q1 | $42.5M | Sell |
137,696
-51,923
| -27% | -$15.6M | 12.06% | 3 |
|
|
2021
Q4 | $63.8M | Buy |
189,619
+1,238
| +0.7% | +$401K | 12.96% | 1 |
|
|
2021
Q3 | $53.1M | Buy |
188,381
+486
| +0.3% | +$141K | 9.32% | 1 |
|
|
2021
Q2 | $50.9M | Buy |
187,895
+429
| +0.2% | +$109K | 10.05% | 2 |
|
|
2021
Q1 | $44.2M | Buy |
187,466
+7,685
| +4% | +$1.78M | 8.99% | 2 |
|
|
2020
Q4 | $40M | Buy |
179,781
+1,461
| +0.8% | +$314K | 7.7% | 3 |
|
|
2020
Q3 | $37.5M | Buy |
178,320
+4,475
| +3% | +$940K | 7.81% | 3 |
|
|
2020
Q2 | $35.4M | Buy |
173,845
+1,201
| +0.7% | +$218K | 8.43% | 3 |
|
|
2020
Q1 | $27.2M | Sell |
172,644
-5,662
| -3% | -$931K | 9.1% | 2 |
|
|
2019
Q4 | $28.1M | Buy |
178,306
+405
| +0.2% | +$59.5K | 8.09% | 3 |
|
|
2019
Q3 | $24.7M | Buy |
177,901
+3,354
| +2% | +$461K | 7.86% | 4 |
|
|
2019
Q2 | $23.4M | Buy |
174,547
+577
| +0.3% | +$73.3K | 7.15% | 4 |
|
|
2019
Q1 | $20.5M | Buy |
173,970
+1,112
| +0.6% | +$121K | 7.34% | 5 |
|
|
2018
Q4 | $17.6M | Sell |
172,858
-602
| -0.3% | -$64.5K | 7.52% | 5 |
|
|
2018
Q3 | $19.8M | Sell |
173,460
-46
| -0% | -$4.99K | 7.03% | 5 |
|
|
2018
Q2 | $17.1M | Buy |
173,506
+208
| +0.1% | +$20.2K | 6.26% | 5 |
|
|
2018
Q1 | $15.8M | Buy |
173,298
+103
| +0.1% | +$9.42K | 6.62% | 5 |
|
|
2017
Q4 | $14.8M | Buy |
173,195
+695
| +0.4% | +$57K | 6.9% | 5 |
|
|
2017
Q3 | $12.8M | Sell |
172,500
-2,159
| -1% | -$158K | 6.21% | 5 |
|
|
2017
Q2 | $12M | Sell |
174,659
-4,094
| -2% | -$281K | 6.3% | 6 |
|
|
2017
Q1 | $11.8M | Sell |
178,753
-11,787
| -6% | -$755K | 6.2% | 6 |
|
|
2016
Q4 | $11.8M | Sell |
190,540
-60,750
| -24% | -$3.65M | 6.96% | 5 |
|
|
2016
Q3 | $14.5M | Sell |
251,290
-4,280
| -2% | -$242K | 8.51% | 4 |
|
|
2016
Q2 | $13.1M | Buy |
255,570
+1,885
| +0.7% | +$98K | 9.33% | 4 |
|
|
2016
Q1 | $14M | Sell |
253,685
-726
| -0.3% | -$38.1K | 10.07% | 4 |
|
|
2015
Q4 | $14.1M | Buy |
254,411
+241
| +0.1% | +$12.7K | 8.96% | 4 |
|
|
2015
Q3 | $11.3M | Buy |
254,170
+61,435
| +32% | +$2.76M | 6.96% | 4 |
|
|
2015
Q2 | $8.51M | Buy |
192,735
+1,361
| +0.7% | +$62.1K | 4.38% | 9 |
|
|
2015
Q1 | $7.78M | Buy |
191,374
+7,180
| +4% | +$313K | 4.06% | 11 |
|
|
2014
Q4 | $8.56M | Sell |
184,194
-6,999
| -4% | -$329K | 4.21% | 10 |
|
|
2014
Q3 | $8.86M | Buy |
191,193
+72,093
| +61% | +$3.22M | 3.97% | 12 |
|
|
2014
Q2 | $4.97M | Buy |
+119,100
| New | +$4.82M | 2.15% | 20 |
|
Other funds holding MSFT
VCM
VPM
Night Owl Capital Management's MSFT Position: Q1 2026 in Review
Night Owl Capital Management increased its Microsoft (MSFT) stake by 0.66% in Q1 2026, buying an estimated $477K and bringing the position to 173,081 shares worth $64.1M. The position accounts for 7.47% of the portfolio, ranked #2.
Night Owl Capital Management first reported a position in MSFT in Q2 2014 and has held it in 48 quarters since. The position peaked at $83.2M in Q4 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Night Owl Capital Management held 173,081 shares of Microsoft worth $64.1M as of Q1 2026.
- Night Owl Capital Management bought 1,139 Microsoft shares in Q1 2026, an estimated $477K.
- Microsoft made up 7.47% of Night Owl Capital Management's portfolio in Q1 2026, its #2 holding.
- Night Owl Capital Management first reported a position in Microsoft in Q2 2014 and has held it in 48 quarters since.
- Night Owl Capital Management's Microsoft position peaked at $83.2M in Q4 2025.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Night Owl Capital Management's 13F filing for Q1 2026, filed 15 May 2026.