Parsons 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
$74M Buy
199,775
+69,828
+54% +$29.2M 3.38% 2
2025
Q4
$62.8M Sell
129,947
-10
-0% -$5.01K 3.45% 4
2025
Q3
$67.3M Sell
129,957
-2,925
-2% -$1.49M 3.83% 3
2025
Q2
$66.1M Sell
132,882
-62,185
-32% -$27M 4.06% 3
2025
Q1
$73.2M Sell
195,067
-1,372
-0.7% -$559K 4% 4
2024
Q4
$82.8M Buy
196,439
+62,322
+46% +$26.5M 4.5% 2
2024
Q3
$57.7M Sell
134,117
-1,477
-1% -$631K 3.66% 4
2024
Q2
$60.6M Sell
135,594
-1,070
-0.8% -$452K 4.13% 2
2024
Q1
$57.5M Sell
136,664
-1,884
-1% -$763K 3.93% 3
2023
Q4
$52.1M Sell
138,548
-593
-0.4% -$211K 3.72% 3
2023
Q3
$43.9M Buy
139,141
+239
+0.2% +$79K 3.47% 4
2023
Q2
$47.3M Sell
138,902
-581
-0.4% -$182K 3.61% 4
2023
Q1
$40.2M Sell
139,483
-1,603
-1% -$409K 3.23% 4
2022
Q4
$33.8M Buy
141,086
+2,801
+2% +$672K 2.83% 4
2022
Q3
$32.2M Buy
138,285
+253
+0.2% +$66.8K 2.89% 4
2022
Q2
$35.5M Sell
138,032
-1,858
-1% -$504K 3.19% 4
2022
Q1
$43.1M Sell
139,890
-1,702
-1% -$512K 3.26% 4
2021
Q4
$47.6M Sell
141,592
-1,220
-0.9% -$396K 3.41% 3
2021
Q3
$40.3M Sell
142,812
-896
-0.6% -$261K 3.15% 4
2021
Q2
$38.9M Sell
143,708
-417
-0.3% -$106K 2.98% 5
2021
Q1
$34M Sell
144,125
-874
-0.6% -$203K 2.78% 5
2020
Q4
$32.3M Sell
144,999
-804
-0.6% -$173K 2.78% 5
2020
Q3
$30.7M Sell
145,803
-747
-0.5% -$157K 2.99% 4
2020
Q2
$29.8M Sell
146,550
-4,727
-3% -$858K 3.18% 4
2020
Q1
$23.9M Buy
151,277
+918
+0.6% +$151K 3.07% 5
2019
Q4
$23.7M Sell
150,359
-2,092
-1% -$307K 2.38% 5
2019
Q3
$21.2M Sell
152,451
-227
-0.1% -$31.2K 2.3% 5
2019
Q2
$20.5M Sell
152,678
-5,376
-3% -$683K 2.23% 6
2019
Q1
$18.6M Sell
158,054
-2,393
-1% -$261K 2.04% 6
2018
Q4
$16.3M Buy
160,447
+22
+0% +$2.36K 2% 7
2018
Q3
$18.3M Sell
160,425
-4,926
-3% -$534K 1.93% 6
2018
Q2
$16.3M Buy
165,351
+92
+0.1% +$8.92K 1.85% 6
2018
Q1
$15.1M Sell
165,259
-4,656
-3% -$426K 1.76% 8
2017
Q4
$14.5M Sell
169,915
-3,460
-2% -$284K 1.62% 8
2017
Q3
$12.9M Sell
173,375
-1,085
-0.6% -$79.3K 1.52% 7
2017
Q2
$12M Sell
174,460
-2,862
-2% -$196K 1.47% 8
2017
Q1
$11.7M Sell
177,322
-5,149
-3% -$330K 1.48% 8
2016
Q4
$11.3M Sell
182,471
-1,415
-0.8% -$85.1K 1.51% 8
2016
Q3
$10.6M Sell
183,886
-4,960
-3% -$280K 1.43% 8
2016
Q2
$9.66M Sell
188,846
-1,244
-0.7% -$64.6K 1.31% 8
2016
Q1
$10.5M Sell
190,090
-334
-0.2% -$17.5K 1.44% 9
2015
Q4
$10.6M Sell
190,424
-9,036
-5% -$475K 1.49% 7
2015
Q3
$8.83M Buy
199,460
+1,565
+0.8% +$70.3K 1.29% 9
2015
Q2
$8.74M Buy
197,895
+482
+0.2% +$22K 1.16% 10
2015
Q1
$8.03M Sell
197,413
-636
-0.3% -$27.7K 1.13% 10
2014
Q4
$9.2M Buy
198,049
+4,710
+2% +$221K 1.22% 10
2014
Q3
$8.96M Sell
193,339
-4,366
-2% -$195K 1.24% 10
2014
Q2
$8.24M Buy
197,705
+192
+0.1% +$7.77K 1.13% 13
2014
Q1
$8.1M Sell
197,513
-3,140
-2% -$118K 1.15% 12
2013
Q4
$7.51M Buy
200,653
+6,209
+3% +$226K 1.13% 13
2013
Q3
$6.47M Sell
194,444
-625
-0.3% -$20.6K 1.06% 15
2013
Q2
$6.74M Buy
+195,069
New +$6.39M 1.16% 13

Other funds holding MSFT

Parsons Capital Management's MSFT Position: Q1 2026 in Review

Parsons Capital Management increased its Microsoft (MSFT) stake by 54% in Q1 2026, buying an estimated $29.2M and bringing the position to 199,775 shares worth $74M. The position accounts for 3.38% of the portfolio, ranked #2.

Parsons Capital Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $82.8M in Q4 2024. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Parsons Capital Management held 199,775 shares of Microsoft worth $74M as of Q1 2026.
  • Parsons Capital Management bought 69,828 Microsoft shares in Q1 2026, an estimated $29.2M.
  • Microsoft made up 3.38% of Parsons Capital Management's portfolio in Q1 2026, its #2 holding.
  • Parsons Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Parsons Capital Management's Microsoft position peaked at $82.8M in Q4 2024.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.