Orser 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
Q2 | $4.7M | Sell |
12,596
-114
| -0.9% | -$46.1K | 2.33% | 12 |
|
|
2026
Q1 | $4.7M | Buy |
12,710
+87
| +0.7% | +$36.4K | 3.08% | 11 |
|
|
2025
Q4 | $6.1M | Sell |
12,623
-55
| -0.4% | -$27.6K | 3.45% | 9 |
|
|
2025
Q3 | $6.57M | Sell |
12,678
-215
| -2% | -$110K | 3.45% | 7 |
|
|
2025
Q2 | $6.41M | Sell |
12,893
-701
| -5% | -$304K | 4.57% | 6 |
|
|
2025
Q1 | $5.1M | Buy |
13,594
+135
| +1% | +$55K | 3.75% | 8 |
|
|
2024
Q4 | $5.67M | Hold |
13,459
| – | – | 3.91% | 9 |
|
|
2024
Q3 | $5.79M | Sell |
13,459
-70
| -0.5% | -$29.9K | 4.14% | 7 |
|
|
2024
Q2 | $6.05M | Buy |
13,529
+50
| +0.4% | +$21.1K | 4.55% | 7 |
|
|
2024
Q1 | $5.67M | Sell |
13,479
-41
| -0.3% | -$16.6K | 5.32% | 3 |
|
|
2023
Q4 | $5.08M | Sell |
13,520
-499
| -4% | -$178K | 5.54% | 4 |
|
|
2023
Q3 | $4.43M | Buy |
14,019
+150
| +1% | +$49.6K | 4.38% | 5 |
|
|
2023
Q2 | $4.72M | Sell |
13,869
-280
| -2% | -$87.8K | 4.71% | 4 |
|
|
2023
Q1 | $4.08M | Sell |
14,149
-80
| -0.6% | -$20.4K | 4.6% | 5 |
|
|
2022
Q4 | $3.41M | Sell |
14,229
-280
| -2% | -$67.2K | 4.92% | 4 |
|
|
2022
Q3 | $3.38M | Sell |
14,509
-110
| -0.8% | -$29K | 6.01% | 4 |
|
|
2022
Q2 | $3.75M | Sell |
14,619
-537
| -4% | -$146K | 4.88% | 5 |
|
|
2022
Q1 | $4.67M | Sell |
15,156
-605
| -4% | -$182K | 2.85% | 7 |
|
|
2021
Q4 | $5.3M | Sell |
15,761
-385
| -2% | -$125K | 2.68% | 5 |
|
|
2021
Q3 | $4.55M | Buy |
16,146
+350
| +2% | +$102K | 2.51% | 10 |
|
|
2021
Q2 | $4.28M | Sell |
15,796
-68
| -0.4% | -$17.3K | 2.2% | 13 |
|
|
2021
Q1 | $3.74M | Sell |
15,864
-705
| -4% | -$164K | 2.43% | 12 |
|
|
2020
Q4 | $3.69M | Buy |
16,569
+194
| +1% | +$41.7K | 2.33% | 12 |
|
|
2020
Q3 | $3.44M | Buy |
16,375
+775
| +5% | +$163K | 2.72% | 12 |
|
|
2020
Q2 | $3.17M | Sell |
15,600
-455
| -3% | -$82.6K | 2.88% | 13 |
|
|
2020
Q1 | $2.53M | Sell |
16,055
-1,344
| -8% | -$221K | 3.57% | 9 |
|
|
2019
Q4 | $2.74M | Buy |
17,399
+350
| +2% | +$51.4K | 2.66% | 10 |
|
|
2019
Q3 | $2.34M | Buy |
17,049
+1,214
| +8% | +$167K | 2.75% | 11 |
|
|
2019
Q2 | $2.14M | Sell |
15,835
-71
| -0.4% | -$9.01K | 2.21% | 17 |
|
|
2019
Q1 | $1.88M | Buy |
15,906
+1,621
| +11% | +$177K | 2.06% | 18 |
|
|
2018
Q4 | $1.55M | Hold |
14,285
| – | – | 1.79% | 25 |
|
|
2018
Q3 | $1.55M | Sell |
14,285
-380
| -3% | -$41.2K | 1.49% | 28 |
|
|
2018
Q2 | $1.53M | Sell |
14,665
-281
| -2% | -$27.2K | 1.33% | 32 |
|
|
2018
Q1 | $1.44M | Buy |
+14,946
| New | +$1.37M | 1.33% | 33 |
|
Other funds holding MSFT
Orser Capital Management's MSFT Position: Q2 2026 in Review
Orser Capital Management reduced its Microsoft (MSFT) stake by 0.9% in Q2 2026, selling an estimated $46.1K and leaving 12,596 shares worth $4.7M. The position accounts for 2.33% of the portfolio, ranked #12.
Orser Capital Management first reported a position in MSFT in Q1 2018 and has held it in 34 quarters since. The position peaked at $6.57M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Orser Capital Management held 12,596 shares of Microsoft worth $4.7M as of Q2 2026.
- Orser Capital Management sold 114 Microsoft shares in Q2 2026, an estimated $46.1K.
- Microsoft made up 2.33% of Orser Capital Management's portfolio in Q2 2026, its #12 holding.
- Orser Capital Management first reported a position in Microsoft in Q1 2018 and has held it in 34 quarters since.
- Orser Capital Management's Microsoft position peaked at $6.57M in Q3 2025.
- 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.