Prescott Group Capital Management’s Microsoft MSFT Stock Holding History

Prescott Group Capital Management’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	$2.05M	Hold	5,538	–	–	0.2%	129
2025 Q4	$2.68M	Hold	5,538	–	–	0.25%	114
2025 Q3	$2.87M	Hold	5,538	–	–	0.3%	90
2025 Q2	$2.75M	Buy	5,538 +337	+6%	+$146K	0.33%	93
2025 Q1	$1.95M	Buy	5,201 +701	+16%	+$286K	0.28%	111
2024 Q4	$1.9M	Hold	4,500	–	–	0.26%	121
2024 Q3	$1.94M	Hold	4,500	–	–	0.28%	112
2024 Q2	$2.01M	Hold	4,500	–	–	0.31%	99
2024 Q1	$1.89M	Hold	4,500	–	–	0.3%	103
2023 Q4	$1.69M	Sell	4,500 -1,500	-25%	-$534K	0.3%	102
2023 Q3	$1.9M	Hold	6,000	–	–	0.42%	72
2023 Q2	$2.04M	Hold	6,000	–	–	0.45%	72
2023 Q1	$1.73M	Hold	6,000	–	–	0.4%	73
2022 Q4	$1.44M	Hold	6,000	–	–	0.31%	80
2022 Q3	$1.4M	Hold	6,000	–	–	0.43%	62
2022 Q2	$1.54M	Hold	6,000	–	–	0.41%	67
2022 Q1	$1.85M	Hold	6,000	–	–	0.47%	61
2021 Q4	$2.02M	Hold	6,000	–	–	0.46%	66
2021 Q3	$1.69M	Hold	6,000	–	–	0.46%	65
2021 Q2	$1.63M	Hold	6,000	–	–	0.46%	64
2021 Q1	$1.42M	Hold	6,000	–	–	0.41%	63
2020 Q4	$1.33M	Hold	6,000	–	–	0.39%	50
2020 Q3	$1.26M	Hold	6,000	–	–	0.56%	44
2020 Q2	$1.22M	Hold	6,000	–	–	0.6%	43
2020 Q1	$946K	Hold	6,000	–	–	0.47%	56
2019 Q4	$946K	Hold	6,000	–	–	0.33%	84
2019 Q3	$834K	Hold	6,000	–	–	0.26%	94
2019 Q2	$804K	Hold	6,000	–	–	0.2%	105
2019 Q1	$708K	Hold	6,000	–	–	0.15%	114
2018 Q4	$609K	Hold	6,000	–	–	0.12%	141
2018 Q3	$686K	Hold	6,000	–	–	0.13%	151
2018 Q2	$592K	Hold	6,000	–	–	0.11%	162
2018 Q1	$548K	Hold	6,000	–	–	0.12%	155
2017 Q4	$513K	Hold	6,000	–	–	0.11%	134
2017 Q3	$447K	Hold	6,000	–	–	0.09%	134
2017 Q2	$414K	Hold	6,000	–	–	0.09%	137
2017 Q1	$395K	Hold	6,000	–	–	0.09%	139
2016 Q4	$373K	Hold	6,000	–	–	0.08%	136
2016 Q3	$346K	Hold	6,000	–	–	0.07%	129
2016 Q2	$307K	Hold	6,000	–	–	0.07%	129
2016 Q1	$331K	Hold	6,000	–	–	0.08%	128
2015 Q4	$333K	Hold	6,000	–	–	0.08%	147
2015 Q3	$266K	Hold	6,000	–	–	0.06%	152
2015 Q2	$265K	Hold	6,000	–	–	0.05%	176
2015 Q1	$244K	Hold	6,000	–	–	0.05%	167
2014 Q4	$279K	Hold	6,000	–	–	0.05%	199
2014 Q3	$278K	Hold	6,000	–	–	0.05%	177
2014 Q2	$250K	Hold	6,000	–	–	0.04%	194
2014 Q1	$246K	Hold	6,000	–	–	0.05%	193
2013 Q4	$224K	Buy	+6,000	New	+$218K	0.04%	188
2013 Q3	–	Sell	-6,000	Closed	-$207K	–	176
2013 Q2	$207K	Buy	+6,000	New	+$197K	0.05%	164

Other funds holding MSFT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prescott Group Capital Management's MSFT Position: Q1 2026 in Review

Prescott Group Capital Management held its Microsoft (MSFT) position steady in Q1 2026 at 5,538 shares worth $2.05M. The position accounts for 0.2% of the portfolio, ranked #129.

Prescott Group Capital Management first reported a position in MSFT in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.87M in Q3 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Prescott Group Capital Management held 5,538 shares of Microsoft worth $2.05M as of Q1 2026.
Prescott Group Capital Management left its Microsoft share count unchanged in Q1 2026.
Microsoft made up 0.2% of Prescott Group Capital Management's portfolio in Q1 2026, its #129 holding.
Prescott Group Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 51 quarters since.
Prescott Group Capital Management's Microsoft position peaked at $2.87M in Q3 2025.
6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.