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
VCM
VPM
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.