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Noesis Capital Mangement’s Microsoft MSFT Stock Holding History

Noesis Capital Mangement’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.9M Buy
18,637
+36
+0.2% +$15.1K 1.02% 30
2025
Q4 		$9M Buy
18,601
+572
+3% +$287K 1.3% 29
2025
Q3 		$9.34M Buy
18,029
+505
+3% +$258K 1.45% 28
2025
Q2 		$8.72M Sell
17,524
-850
-5% -$369K 1.51% 27
2025
Q1 		$6.9M Buy
18,374
+176
+1% +$71.8K 1.37% 28
2024
Q4 		$7.67M Buy
18,198
+2,173
+14% +$926K 1.46% 28
2024
Q3 		$6.9M Buy
16,025
+321
+2% +$137K 1.37% 30
2024
Q2 		$7.02M Buy
15,704
+390
+3% +$165K 1.56% 26
2024
Q1 		$6.44M Sell
15,314
-11
-0.1% -$4.45K 1.43% 29
2023
Q4 		$5.76M Sell
15,325
-1,187
-7% -$422K 1.36% 31
2023
Q3 		$5.21M Sell
16,512
-115
-0.7% -$38K 1.37% 31
2023
Q2 		$5.66M Sell
16,627
-478
-3% -$150K 1.39% 31
2023
Q1 		$4.93M Sell
17,105
-192
-1% -$49K 1.25% 32
2022
Q4 		$4.15M Buy
17,297
+611
+4% +$147K 1.18% 32
2022
Q3 		$3.89M Buy
16,686
+910
+6% +$240K 1.18% 32
2022
Q2 		$4.05M Sell
15,776
-1,210
-7% -$328K 1.2% 29
2022
Q1 		$5.24M Sell
16,986
-60,010
-78% -$18.1M 1.26% 31
2021
Q4 		$25.9M Sell
76,996
-9,717
-11% -$3.15M 5.22% 2
2021
Q3 		$24.4M Buy
86,713
+60,477
+231% +$17.6M 4.77% 3
2021
Q2 		$7.37M Sell
26,236
-180
-0.7% -$45.8K 1.51% 31
2021
Q1 		$6.23M Sell
26,416
-274
-1% -$63.6K 1.4% 29
2020
Q4 		$5.94M Sell
26,690
-570
-2% -$123K 1.47% 27
2020
Q3 		$5.73M Sell
27,260
-1,007
-4% -$212K 1.62% 27
2020
Q2 		$5.75M Sell
28,267
-60
-0.2% -$10.9K 1.82% 23
2020
Q1 		$4.47M Sell
28,327
-354
-1% -$58.2K 1.64% 25
2019
Q4 		$4.52M Buy
28,681
+16,331
+132% +$2.4M 1.26% 28
2019
Q3 		$1.72M Buy
12,350
+11
+0.1% +$1.51K 0.56% 34
2019
Q2 		$1.65M Sell
12,339
-500
-4% -$63.5K 0.56% 33
2019
Q1 		$1.51M Buy
12,839
+821
+7% +$89.6K 0.55% 33
2018
Q4 		$1.22M Buy
12,018
+176
+1% +$18.9K 0.5% 36
2018
Q3 		$1.35M Sell
11,842
-36
-0.3% -$3.9K 0.47% 36
2018
Q2 		$1.17M Sell
11,878
-11
-0.1% -$1.07K 0.43% 39
2018
Q1 		$1.08M Sell
11,889
-399
-3% -$36.5K 0.4% 41
2017
Q4 		$1.05M Sell
12,288
-1,526
-11% -$125K 0.38% 44
2017
Q3 		$1.03M Buy
13,814
+297
+2% +$21.7K 0.39% 47
2017
Q2 		$932K Sell
13,517
-7
-0.1% -$481 0.36% 47
2017
Q1 		$891K Buy
13,524
+4,534
+50% +$291K 0.34% 48
2016
Q4 		$559K Buy
8,990
+436
+5% +$26.2K 0.23% 55
2016
Q3 		$493K Buy
8,554
+491
+6% +$27.7K 0.21% 58
2016
Q2 		$413K Buy
8,063
+242
+3% +$12.6K 0.18% 63
2016
Q1 		$432K Sell
7,821
-175
-2% -$9.17K 0.2% 58
2015
Q4 		$444K Buy
7,996
+311
+4% +$16.4K 0.21% 58
2015
Q3 		$340K Sell
7,685
-300
-4% -$13.5K 0.18% 57
2015
Q2 		$353K Sell
7,985
-500
-6% -$22.8K 0.15% 87
2015
Q1 		$345K Buy
8,485
+1,702
+25% +$74.1K 0.14% 93
2014
Q4 		$315K Buy
6,783
+352
+5% +$16.5K 0.13% 95
2014
Q3 		$298K Sell
6,431
-1,902
-23% -$84.8K 0.13% 90
2014
Q2 		$347K Buy
+8,333
New +$337K 0.16% 89

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Noesis Capital Mangement's MSFT Position: Q1 2026 in Review

Noesis Capital Mangement increased its Microsoft (MSFT) stake by 0.19% in Q1 2026, buying an estimated $15.1K and bringing the position to 18,637 shares worth $6.9M. The position accounts for 1.02% of the portfolio, ranked #30.

Noesis Capital Mangement first reported a position in MSFT in Q2 2014 and has held it in 48 quarters since. The position peaked at $25.9M in Q4 2021. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Noesis Capital Mangement held 18,637 shares of Microsoft worth $6.9M as of Q1 2026.
  • Noesis Capital Mangement bought 36 Microsoft shares in Q1 2026, an estimated $15.1K.
  • Microsoft made up 1.02% of Noesis Capital Mangement's portfolio in Q1 2026, its #30 holding.
  • Noesis Capital Mangement first reported a position in Microsoft in Q2 2014 and has held it in 48 quarters since.
  • Noesis Capital Mangement's Microsoft position peaked at $25.9M in Q4 2021.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Noesis Capital Mangement's 13F filing for Q1 2026, filed 5 May 2026.