Poplar Forest Capital’s Microsoft MSFT Stock Holding History

Poplar Forest Capital’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$692K	Hold	1,844	–	–	0.12%	44
2024 Q4	$777K	Sell	1,844 -25	-1%	-$10.6K	0.14%	42
2024 Q3	$804K	Hold	1,869	–	–	0.11%	42
2024 Q2	$835K	Hold	1,869	–	–	0.12%	42
2024 Q1	$786K	Hold	1,869	–	–	0.11%	43
2023 Q4	$703K	Sell	1,869 -55	-3%	-$19.6K	0.1%	43
2023 Q3	$608K	Hold	1,924	–	–	0.07%	44
2023 Q2	$655K	Sell	1,924 -10	-0.5%	-$3.13K	0.09%	43
2023 Q1	$558K	Hold	1,934	–	–	0.07%	53
2022 Q4	$464K	Sell	1,934 -288	-13%	-$69.1K	0.06%	47
2022 Q3	$518K	Hold	2,222	–	–	0.07%	43
2022 Q2	$571K	Hold	2,222	–	–	0.07%	45
2022 Q1	$685K	Hold	2,222	–	–	0.07%	45
2021 Q4	$747K	Buy	2,222 +168	+8%	+$54.5K	0.08%	44
2021 Q3	$579K	Hold	2,054	–	–	0.06%	42
2021 Q2	$556K	Hold	2,054	–	–	0.05%	45
2021 Q1	$484K	Sell	2,054 -1,600	-44%	-$371K	0.05%	49
2020 Q4	$813K	Buy	3,654 +10	+0.3%	+$2.15K	0.1%	42
2020 Q3	$766K	Hold	3,644	–	–	0.09%	45
2020 Q2	$742K	Hold	3,644	–	–	0.09%	45
2020 Q1	$575K	Sell	3,644 -94	-3%	-$15.5K	0.08%	51
2019 Q4	$589K	Hold	3,738	–	–	0.05%	47
2019 Q3	$520K	Hold	3,738	–	–	0.04%	45
2019 Q2	$501K	Hold	3,738	–	–	0.04%	49
2019 Q1	$441K	Sell	3,738 -31,451	-89%	-$3.43M	0.03%	49
2018 Q4	$3.57M	Sell	35,189 -7,500	-18%	-$803K	0.26%	36
2018 Q3	$4.88M	Buy	42,689 +8,800	+26%	+$954K	0.37%	34
2018 Q2	$3.34M	Buy	33,889 +436	+1%	+$42.3K	0.28%	36
2018 Q1	$3.05M	Buy	33,453 +28	+0.1%	+$2.56K	0.26%	35
2017 Q4	$2.86M	Sell	33,425 -180,192	-84%	-$14.8M	0.23%	33
2017 Q3	$15.9M	Sell	213,617 -28,806	-12%	-$2.1M	1.38%	25
2017 Q2	$16.7M	Sell	242,423 -351,204	-59%	-$24.1M	1.44%	26
2017 Q1	$39.1M	Sell	593,627 -14,425	-2%	-$924K	3.22%	17
2016 Q4	$37.8M	Sell	608,052 -170,540	-22%	-$10.3M	3.17%	16
2016 Q3	$44.8M	Sell	778,592 -16,644	-2%	-$940K	3.84%	13
2016 Q2	$40.7M	Sell	795,236 -30,311	-4%	-$1.58M	3.79%	13
2016 Q1	$45.6M	Sell	825,547 -37,826	-4%	-$1.98M	3.97%	8
2015 Q4	$47.9M	Sell	863,373 -176,144	-17%	-$9.27M	4.25%	6
2015 Q3	$46M	Sell	1,039,517 -60,524	-6%	-$2.72M	4.28%	7
2015 Q2	$48.6M	Sell	1,100,041 -34,286	-3%	-$1.56M	3.68%	12
2015 Q1	$46.1M	Buy	1,134,327 +150,501	+15%	+$6.55M	3.37%	12
2014 Q4	$45.7M	Sell	983,826 -58,737	-6%	-$2.76M	3.8%	12
2014 Q3	$48.3M	Sell	1,042,563 -1,507	-0.1%	-$67.2K	4.29%	4
2014 Q2	$43.5M	Buy	1,044,070 +21,575	+2%	+$873K	4.33%	7
2014 Q1	$41.9M	Buy	1,022,495 +111,377	+12%	+$4.18M	4.47%	5
2013 Q4	$34.1M	Sell	911,118 -69,731	-7%	-$2.53M	4.3%	5
2013 Q3	$32.7M	Buy	980,849 +42,061	+4%	+$1.38M	4.1%	8
2013 Q2	$32.4M	Buy	+938,788	New	+$30.8M	4.52%	4

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Poplar Forest Capital's MSFT Position: Q1 2025 in Review

Poplar Forest Capital held its Microsoft (MSFT) position steady in Q1 2025 at 1,844 shares worth $692K. The position accounts for 0.12% of the portfolio, ranked #44.

Poplar Forest Capital first reported a position in MSFT in Q2 2013 and has held it in 48 quarters since. The position peaked at $48.6M in Q2 2015. 5,764 funds tracked by Wall St. Rank hold MSFT as of Q1 2025.

Poplar Forest Capital held 1,844 shares of Microsoft worth $692K as of Q1 2025.
Poplar Forest Capital left its Microsoft share count unchanged in Q1 2025.
Microsoft made up 0.12% of Poplar Forest Capital's portfolio in Q1 2025, its #44 holding.
Poplar Forest Capital first reported a position in Microsoft in Q2 2013 and has held it in 48 quarters since.
Poplar Forest Capital's Microsoft position peaked at $48.6M in Q2 2015.
5,764 funds tracked by Wall St. Rank held Microsoft as of Q1 2025.

Based on Poplar Forest Capital's 13F filing for Q1 2025, filed 6 May 2025.