Oak Grove Capital’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 | $3.81M | Buy |
10,296
+2,195
| +27% | +$918K | 0.32% | 35 |
|
|
2025
Q4 | $3.92M | Buy |
8,101
+521
| +7% | +$261K | 0.46% | 32 |
|
|
2025
Q3 | $3.93M | Sell |
7,580
-2,013
| -21% | -$1.03M | 0.56% | 31 |
|
|
2025
Q2 | $4.77M | Sell |
9,593
-34,322
| -78% | -$14.9M | 0.78% | 25 |
|
|
2025
Q1 | $16.5M | Buy |
43,915
+1,518
| +4% | +$619K | 3.44% | 8 |
|
|
2024
Q4 | $17.9M | Buy |
42,397
+6,128
| +17% | +$2.61M | 2.67% | 10 |
|
|
2024
Q3 | $15.6M | Buy |
36,269
+6,919
| +24% | +$2.96M | 2.56% | 12 |
|
|
2024
Q2 | $13.1M | Buy |
29,350
+1,507
| +5% | +$636K | 2.39% | 12 |
|
|
2024
Q1 | $11.7M | Buy |
27,843
+6,951
| +33% | +$2.81M | 2.37% | 12 |
|
|
2023
Q4 | $7.86M | Buy |
20,892
+1,415
| +7% | +$504K | 2.09% | 14 |
|
|
2023
Q3 | $6.15M | Buy |
19,477
+1,149
| +6% | +$380K | 2.14% | 16 |
|
|
2023
Q2 | $6.24M | Buy |
18,328
+884
| +5% | +$277K | 2.14% | 15 |
|
|
2023
Q1 | $5.03M | Buy |
17,444
+916
| +6% | +$234K | 2.06% | 16 |
|
|
2022
Q4 | $3.96M | Sell |
16,528
-20,256
| -55% | -$4.86M | 1.99% | 15 |
|
|
2022
Q3 | $8.57M | Buy |
36,784
+1,061
| +3% | +$280K | 2.89% | 12 |
|
|
2022
Q2 | $9.18M | Sell |
35,723
-1,476
| -4% | -$401K | 2.98% | 11 |
|
|
2022
Q1 | $11.5M | Buy |
37,199
+3,264
| +10% | +$982K | 2.32% | 15 |
|
|
2021
Q4 | $11.4M | Sell |
33,935
-3,434
| -9% | -$1.11M | 1.98% | 13 |
|
|
2021
Q3 | $10.5M | Sell |
37,369
-1,150
| -3% | -$335K | 2.27% | 13 |
|
|
2021
Q2 | $10.4M | Hold |
38,519
| – | – | 2.33% | 14 |
|
|
2021
Q1 | $9.08M | Buy |
38,519
+1,701
| +5% | +$395K | 2.54% | 11 |
|
|
2020
Q4 | $8.19M | Buy |
36,818
+13,640
| +59% | +$2.93M | 2.67% | 10 |
|
|
2020
Q3 | $4.88M | Sell |
23,178
-1,023
| -4% | -$215K | 2.3% | 14 |
|
|
2020
Q2 | $4.92M | Sell |
24,201
-31,438
| -57% | -$5.71M | 2.97% | 8 |
|
|
2020
Q1 | $8.78M | Sell |
55,639
-17,877
| -24% | -$2.94M | 5.68% | 3 |
|
|
2019
Q4 | $11.6M | Sell |
73,516
-6,623
| -8% | -$973K | 4.53% | 4 |
|
|
2019
Q3 | $11.1M | Buy |
80,139
+28,881
| +56% | +$3.97M | 4.84% | 6 |
|
|
2019
Q2 | $6.87M | Sell |
51,258
-1,398
| -3% | -$177K | 3.68% | 7 |
|
|
2019
Q1 | $6.21M | Buy |
52,656
+5,984
| +13% | +$653K | 3.92% | 6 |
|
|
2018
Q4 | $4.74M | Buy |
46,672
+5,244
| +13% | +$562K | 4.23% | 6 |
|
|
2018
Q3 | $4.74M | Sell |
41,428
-5,849
| -12% | -$634K | 4.09% | 7 |
|
|
2018
Q2 | $4.66M | Buy |
47,277
+15,202
| +47% | +$1.47M | 4.73% | 7 |
|
|
2018
Q1 | $2.93M | Buy |
32,075
+8,720
| +37% | +$797K | 3.23% | 8 |
|
|
2017
Q4 | $2M | Buy |
+23,355
| New | +$1.92M | 2.08% | 15 |
|
Other funds holding MSFT
VCM
VPM
Oak Grove Capital's MSFT Position: Q1 2026 in Review
Oak Grove Capital increased its Microsoft (MSFT) stake by 27% in Q1 2026, buying an estimated $918K and bringing the position to 10,296 shares worth $3.81M. The position accounts for 0.32% of the portfolio, ranked #35.
Oak Grove Capital first reported a position in MSFT in Q4 2017 and has held it in 34 quarters since. The position peaked at $17.9M in Q4 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Oak Grove Capital held 10,296 shares of Microsoft worth $3.81M as of Q1 2026.
- Oak Grove Capital bought 2,195 Microsoft shares in Q1 2026, an estimated $918K.
- Microsoft made up 0.32% of Oak Grove Capital's portfolio in Q1 2026, its #35 holding.
- Oak Grove Capital first reported a position in Microsoft in Q4 2017 and has held it in 34 quarters since.
- Oak Grove Capital's Microsoft position peaked at $17.9M in Q4 2024.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Oak Grove Capital's 13F filing for Q1 2026, filed 13 May 2026.