Poehling 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
$6.51M Buy
17,579
+322
+2% +$135K 1.37% 20
2025
Q4
$8.35M Sell
17,257
-6,010
-26% -$3.01M 1.71% 15
2025
Q3
$12.1M Sell
23,267
-91
-0.4% -$46.4K 2.53% 8
2025
Q2
$11.6M Buy
23,358
+184
+0.8% +$79.9K 2.71% 6
2025
Q1
$8.7M Sell
23,174
-67
-0.3% -$27.3K 2.2% 9
2024
Q4
$9.8M Sell
23,241
-29
-0.1% -$12.4K 2.41% 9
2024
Q3
$10M Sell
23,270
-41
-0.2% -$17.5K 2.56% 8
2024
Q2
$10.4M Sell
23,311
-261
-1% -$110K 2.85% 8
2024
Q1
$9.92M Sell
23,572
-112
-0.5% -$45.3K 2.66% 7
2023
Q4
$8.91M Sell
23,684
-195
-0.8% -$69.4K 2.82% 5
2023
Q3
$7.54M Buy
23,879
+130
+0.5% +$43K 2.64% 7
2023
Q2
$8.09M Sell
23,749
-417
-2% -$131K 2.73% 5
2023
Q1
$6.97M Sell
24,166
-238
-1% -$60.7K 2.35% 8
2022
Q4
$5.85M Sell
24,404
-12
-0% -$2.88K 2.19% 13
2022
Q3
$5.69M Sell
24,416
-377
-2% -$99.5K 2.38% 13
2022
Q2
$6.37M Sell
24,793
-614
-2% -$167K 2.4% 13
2022
Q1
$7.83M Sell
25,407
-50
-0.2% -$15K 2.42% 10
2021
Q4
$8.56M Sell
25,457
-475
-2% -$154K 2.76% 5
2021
Q3
$7.31M Sell
25,932
-1,028
-4% -$299K 2.47% 8
2021
Q2
$7.3M Sell
26,960
-120
-0.4% -$30.5K 2.33% 6
2021
Q1
$6.38M Sell
27,080
-520
-2% -$121K 2.23% 5
2020
Q4
$6.14M Sell
27,600
-1,400
-5% -$301K 2.44% 4
2020
Q3
$6.1M Sell
29,000
-4,788
-14% -$1.01M 3.13% 4
2020
Q2
$6.88M Buy
33,788
+1,318
+4% +$239K 3.7% 3
2020
Q1
$5.12M Sell
32,470
-9,075
-22% -$1.49M 3.75% 5
2019
Q4
$6.55M Sell
41,545
-254
-0.6% -$37.3K 4.29% 4
2019
Q3
$5.81M Sell
41,799
-375
-0.9% -$51.6K 4.26% 3
2019
Q2
$5.65M Sell
42,174
-575
-1% -$73K 3.79% 4
2019
Q1
$5.04M Sell
42,749
-500
-1% -$54.6K 3.68% 3
2018
Q4
$4.39M Sell
43,249
-4,450
-9% -$477K 4.24% 3
2018
Q3
$5.46M Buy
47,699
+3,270
+7% +$354K 3.87% 4
2018
Q2
$4.38M Sell
44,429
-4,295
-9% -$416K 3.83% 2
2018
Q1
$4.45M Sell
48,724
-215
-0.4% -$19.7K 3.59% 2
2017
Q4
$4.19M Buy
+48,939
New +$4.01M 3.56% 2

Other funds holding MSFT

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

Poehling Capital Management increased its Microsoft (MSFT) stake by 1.9% in Q1 2026, buying an estimated $135K and bringing the position to 17,579 shares worth $6.51M. The position accounts for 1.37% of the portfolio, ranked #20.

Poehling Capital Management first reported a position in MSFT in Q4 2017 and has held it in 34 quarters since. The position peaked at $12.1M in Q3 2025. 6,178 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Poehling Capital Management held 17,579 shares of Microsoft worth $6.51M as of Q1 2026.
  • Poehling Capital Management bought 322 Microsoft shares in Q1 2026, an estimated $135K.
  • Microsoft made up 1.37% of Poehling Capital Management's portfolio in Q1 2026, its #20 holding.
  • Poehling Capital Management first reported a position in Microsoft in Q4 2017 and has held it in 34 quarters since.
  • Poehling Capital Management's Microsoft position peaked at $12.1M in Q3 2025.
  • 6,178 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Poehling Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.