Noked Israel’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 | $16.7M | Sell |
45,150
-149,350
| -77% | -$62.5M | 2.47% | 7 |
|
|
2025
Q4 | $94.1M | Sell |
194,500
-157,440
| -45% | -$78.9M | 15.08% | 2 |
|
|
2025
Q3 | $182M | Buy |
351,940
+62,720
| +22% | +$32M | 28.55% | 2 |
|
|
2025
Q2 | $144M | Buy |
289,220
+20,620
| +8% | +$8.95M | 26.55% | 1 |
|
|
2025
Q1 | $101M | Sell |
268,600
-8,800
| -3% | -$3.59M | 23.11% | 2 |
|
|
2024
Q4 | $117M | Buy |
277,400
+109,400
| +65% | +$46.6M | 23.01% | 1 |
|
|
2024
Q3 | $72.3M | Buy |
168,000
+30,000
| +22% | +$12.8M | 15.79% | 2 |
|
|
2024
Q2 | $61.7M | Sell |
138,000
-22,000
| -14% | -$9.29M | 17.02% | 2 |
|
|
2024
Q1 | $67.3M | Buy |
160,000
+27,694
| +21% | +$11.2M | 18.09% | 1 |
|
|
2023
Q4 | $49.8M | Buy |
132,306
+3,750
| +3% | +$1.33M | 13.13% | 1 |
|
|
2023
Q3 | $40.6M | Buy |
128,556
+12,736
| +11% | +$4.21M | 12.32% | 1 |
|
|
2023
Q2 | $39.4M | Sell |
115,820
-24,570
| -18% | -$7.7M | 13.49% | 1 |
|
|
2023
Q1 | $40.5M | Buy |
140,390
+50,870
| +57% | +$13M | 17.62% | 1 |
|
|
2022
Q4 | $21.5M | Sell |
89,520
-77,203
| -46% | -$18.5M | 8.21% | 5 |
|
|
2022
Q3 | $38.8M | Buy |
166,723
+63,533
| +62% | +$16.8M | 9.44% | 3 |
|
|
2022
Q2 | $26.5M | Buy |
103,190
+21,030
| +26% | +$5.71M | 6.09% | 6 |
|
|
2022
Q1 | $25.3M | Buy |
82,160
+72,670
| +766% | +$21.9M | 7.71% | 4 |
|
|
2021
Q4 | $3.19M | Buy |
+9,490
| New | +$3.08M | 0.79% | 21 |
|
|
2021
Q3 | – | Sell |
-5,070
| Closed | -$1.37M | – | 48 |
|
|
2021
Q2 | $1.37M | Hold |
5,070
| – | – | 0.34% | 23 |
|
|
2021
Q1 | $1.2M | Sell |
5,070
-30,446
| -86% | -$7.06M | 0.39% | 26 |
|
|
2020
Q4 | $7.9K | Sell |
35,516
-8,139
| -19% | -$1.75M | 3.25% | 12 |
|
|
2020
Q3 | $9.18M | Sell |
43,655
-4,000
| -8% | -$840K | 6.09% | 7 |
|
|
2020
Q2 | $9.7M | Buy |
47,655
+9,000
| +23% | +$1.63M | 6.93% | 7 |
|
|
2020
Q1 | $6.1M | Sell |
38,655
-24,545
| -39% | -$4.04M | 10.89% | 3 |
|
|
2019
Q4 | $9.97M | Buy |
63,200
+53,000
| +520% | +$7.79M | 11.19% | 3 |
|
|
2019
Q3 | $1.42M | Sell |
10,200
-3,000
| -23% | -$413K | 1.49% | 7 |
|
|
2019
Q2 | $1.77M | Sell |
13,200
-3,000
| -19% | -$381K | 2.17% | 6 |
|
|
2019
Q1 | $1.91M | Hold |
16,200
| – | – | 1.99% | 8 |
|
|
2018
Q4 | $1.65M | Buy |
+16,200
| New | +$1.74M | 1.38% | 12 |
|
Other funds holding MSFT
VCM
VPM
Noked Israel's MSFT Position: Q1 2026 in Review
Noked Israel reduced its Microsoft (MSFT) stake by 77% in Q1 2026, selling an estimated $62.5M and leaving 45,150 shares worth $16.7M. The position accounts for 2.47% of the portfolio, ranked #7.
Noked Israel first reported a position in MSFT in Q4 2018 and has held it in 29 quarters since. The position peaked at $182M in Q3 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Noked Israel held 45,150 shares of Microsoft worth $16.7M as of Q1 2026.
- Noked Israel sold 149,350 Microsoft shares in Q1 2026, an estimated $62.5M.
- Microsoft made up 2.47% of Noked Israel's portfolio in Q1 2026, its #7 holding.
- Noked Israel first reported a position in Microsoft in Q4 2018 and has held it in 29 quarters since.
- Noked Israel's Microsoft position peaked at $182M in Q3 2025.
- 6,188 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Noked Israel's 13F filing for Q1 2026, filed 14 May 2026.