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Portland Global Advisors’s Microsoft MSFT Stock Holding History

Portland Global Advisors’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
2026
Q1 		$12.4M Sell
33,438
-1,096
-3% -$459K 1.32% 21
2025
Q4 		$16.7M Sell
34,534
-864
-2% -$433K 1.79% 20
2025
Q3 		$18.3M Sell
35,398
-341
-1% -$174K 2.05% 15
2025
Q2 		$17.8M Sell
35,739
-433
-1% -$188K 2.09% 14
2025
Q1 		$13.6M Sell
36,172
-498
-1% -$203K 1.71% 19
2024
Q4 		$15.5M Buy
36,670
+144
+0.4% +$61.3K 1.96% 18
2024
Q3 		$15.7M Buy
36,526
+290
+0.8% +$124K 1.98% 18
2024
Q2 		$16.2M Sell
36,236
-672
-2% -$284K 2.2% 14
2024
Q1 		$15.5M Sell
36,908
-3,565
-9% -$1.44M 2.12% 14
2023
Q4 		$15.2M Sell
40,473
-589
-1% -$210K 2.28% 13
2023
Q3 		$13M Sell
41,062
-564
-1% -$186K 2.17% 14
2023
Q2 		$14.2M Sell
41,626
-560
-1% -$176K 2.32% 13
2023
Q1 		$12.2M Sell
42,186
-207
-0.5% -$52.8K 2.08% 15
2022
Q4 		$10.2M Buy
42,393
+497
+1% +$119K 1.87% 16
2022
Q3 		$9.76M Sell
41,896
-27
-0.1% -$7.13K 1.95% 16
2022
Q2 		$10.8M Buy
41,923
+46
+0.1% +$12.5K 2.06% 16
2022
Q1 		$12.9M Sell
41,877
-524
-1% -$158K 2.21% 14
2021
Q4 		$14.3M Sell
42,401
-524
-1% -$170K 2.38% 10
2021
Q3 		$12.1M Sell
42,925
-20
-0% -$5.82K 2.24% 11
2021
Q2 		$11.6M Buy
42,945
+681
+2% +$173K 2.26% 11
2021
Q1 		$9.96M Buy
42,264
+1,467
+4% +$340K 2.12% 11
2020
Q4 		$9.07M Sell
40,797
-64
-0.2% -$13.8K 2.22% 11
2020
Q3 		$8.59M Sell
40,861
-244
-0.6% -$51.2K 2.49% 11
2020
Q2 		$8.37M Buy
41,105
+885
+2% +$161K 2.7% 10
2020
Q1 		$6.34M Sell
40,220
-851
-2% -$140K 2.46% 10
2019
Q4 		$6.48M Sell
41,071
-2,442
-6% -$359K 1.92% 12
2019
Q3 		$6.05M Sell
43,513
-1,911
-4% -$263K 2.02% 9
2019
Q2 		$6.08M Buy
45,424
+471
+1% +$59.8K 2.03% 9
2019
Q1 		$5.3M Sell
44,953
-290
-0.6% -$31.6K 1.86% 10
2018
Q4 		$4.59M Sell
45,243
-1,364
-3% -$146K 1.84% 9
2018
Q3 		$5.33M Sell
46,607
-370
-0.8% -$40.1K 1.88% 9
2018
Q2 		$4.63M Sell
46,977
-1,377
-3% -$133K 1.76% 10
2018
Q1 		$4.41M Sell
48,354
-1,419
-3% -$130K 1.69% 10
2017
Q4 		$4.26M Sell
49,773
-1,108
-2% -$90.9K 1.58% 11
2017
Q3 		$3.79M Sell
50,881
-310
-0.6% -$22.6K 1.45% 12
2017
Q2 		$3.53M Sell
51,191
-80
-0.2% -$5.49K 1.41% 14
2017
Q1 		$3.38M Sell
51,271
-2,335
-4% -$150K 1.41% 13
2016
Q4 		$3.33M Buy
53,606
+105
+0.2% +$6.32K 1.45% 11
2016
Q3 		$3.08M Sell
53,501
-255
-0.5% -$14.4K 1.36% 10
2016
Q2 		$2.75M Buy
53,756
+790
+1% +$41.1K 1.26% 12
2016
Q1 		$2.92M Buy
52,966
+1,055
+2% +$55.3K 1.4% 11
2015
Q4 		$2.88M Buy
51,911
+1,358
+3% +$71.5K 1.55% 10
2015
Q3 		$2.24M Sell
50,553
-1,846
-4% -$82.9K 1.32% 13
2015
Q2 		$2.31M Buy
52,399
+1,806
+4% +$82.4K 1.21% 14
2015
Q1 		$2.06M Sell
50,593
-185
-0.4% -$8.05K 1.06% 21
2014
Q4 		$2.36M Buy
50,778
+1,758
+4% +$82.5K 1.21% 13
2014
Q3 		$2.27M Sell
49,020
-515
-1% -$23K 1.18% 14
2014
Q2 		$2.07M Buy
49,535
+3,436
+7% +$139K 1.04% 16
2014
Q1 		$1.89M Buy
46,099
+4,064
+10% +$153K 1.11% 17
2013
Q4 		$1.57M Sell
42,035
-40
-0.1% -$1.45K 0.98% 27
2013
Q3 		$1.4M Buy
42,075
+1,400
+3% +$46.1K 0.94% 28
2013
Q2 		$1.41M Buy
+40,675
New +$1.33M 1% 25

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Portland Global Advisors's MSFT Position: Q1 2026 in Review

Portland Global Advisors reduced its Microsoft (MSFT) stake by 3.2% in Q1 2026, selling an estimated $459K and leaving 33,438 shares worth $12.4M. The position accounts for 1.32% of the portfolio, ranked #21.

Portland Global Advisors first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.3M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Portland Global Advisors held 33,438 shares of Microsoft worth $12.4M as of Q1 2026.
  • Portland Global Advisors sold 1,096 Microsoft shares in Q1 2026, an estimated $459K.
  • Microsoft made up 1.32% of Portland Global Advisors's portfolio in Q1 2026, its #21 holding.
  • Portland Global Advisors first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Portland Global Advisors's Microsoft position peaked at $18.3M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.