Port 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 Sell
10,297
-948
-8% -$397K 0.17% 41
2025
Q4
$5.44M Buy
11,245
+17
+0.2% +$8.52K 0.23% 40
2025
Q3
$5.82M Sell
11,228
-2,764
-20% -$1.41M 0.24% 40
2025
Q2
$6.96M Sell
13,992
-97
-0.7% -$42.1K 0.3% 39
2025
Q1
$5.29M Sell
14,089
-178
-1% -$72.6K 0.24% 40
2024
Q4
$6.01M Buy
14,267
+5
+0% +$2.13K 0.27% 41
2024
Q3
$6.14M Sell
14,262
-39
-0.3% -$16.7K 0.28% 40
2024
Q2
$6.39M Sell
14,301
-15
-0.1% -$6.33K 0.32% 38
2024
Q1
$6.02M Sell
14,316
-277
-2% -$112K 0.3% 37
2023
Q4
$5.49M Buy
14,593
+392
+3% +$140K 0.31% 38
2023
Q3
$4.48M Sell
14,201
-93
-0.7% -$30.7K 0.28% 37
2023
Q2
$4.87M Buy
14,294
+350
+3% +$110K 0.29% 38
2023
Q1
$4.02M Sell
13,944
-2
-0% -$510 0.26% 38
2022
Q4
$3.35M Sell
13,946
-621
-4% -$149K 0.24% 37
2022
Q3
$3.39M Buy
14,567
+777
+6% +$205K 0.28% 36
2022
Q2
$3.54M Buy
13,790
+114
+0.8% +$30.9K 0.28% 38
2022
Q1
$4.22M Buy
13,676
+134
+1% +$40.3K 0.29% 38
2021
Q4
$4.55M Sell
13,542
-6,652
-33% -$2.16M 0.28% 40
2021
Q3
$5.69M Sell
20,194
-22
-0.1% -$6.4K 0.29% 37
2021
Q2
$5.48M Buy
20,216
+24
+0.1% +$6.1K 0.29% 37
2021
Q1
$4.76M Hold
20,192
0.27% 37
2020
Q4
$4.49M Buy
20,192
+6,522
+48% +$1.4M 0.31% 38
2020
Q3
$2.88M Buy
13,670
+126
+0.9% +$26.5K 0.25% 40
2020
Q2
$2.76M Hold
13,544
0.27% 39
2020
Q1
$2.14M Sell
13,544
-12,274
-48% -$2.02M 0.3% 40
2019
Q4
$4.07M Sell
25,818
-13,331
-34% -$1.96M 0.45% 38
2019
Q3
$5.44M Sell
39,149
-12,739
-25% -$1.75M 0.62% 41
2019
Q2
$6.95M Sell
51,888
-656
-1% -$83.3K 0.82% 37
2019
Q1
$6.2M Sell
52,544
-704
-1% -$76.8K 0.81% 39
2018
Q4
$5.41M Sell
53,248
-1,584
-3% -$170K 0.82% 40
2018
Q3
$6.27M Buy
54,832
+489
+0.9% +$53K 0.76% 52
2018
Q2
$5.36M Sell
54,343
-139
-0.3% -$13.5K 0.7% 56
2018
Q1
$4.97M Sell
54,482
-175
-0.3% -$16K 0.7% 54
2017
Q4
$4.67M Buy
+54,657
New +$4.48M 0.66% 56

Other funds holding MSFT

Port Capital's MSFT Position: Q1 2026 in Review

Port Capital reduced its Microsoft (MSFT) stake by 8.4% in Q1 2026, selling an estimated $397K and leaving 10,297 shares worth $3.81M. The position accounts for 0.17% of the portfolio, ranked #41.

Port Capital first reported a position in MSFT in Q4 2017 and has held it in 34 quarters since. The position peaked at $6.96M in Q2 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Port Capital held 10,297 shares of Microsoft worth $3.81M as of Q1 2026.
  • Port Capital sold 948 Microsoft shares in Q1 2026, an estimated $397K.
  • Microsoft made up 0.17% of Port Capital's portfolio in Q1 2026, its #41 holding.
  • Port Capital first reported a position in Microsoft in Q4 2017 and has held it in 34 quarters since.
  • Port Capital's Microsoft position peaked at $6.96M in Q2 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Port Capital's 13F filing for Q1 2026, filed 15 May 2026.