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

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.