Pring Turner Capital Group’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
$4.49M Hold
9,291
2.7% 16
2025
Q4
$4.49M Sell
9,291
-37
-0.4% -$18.5K 2.78% 16
2025
Q3
$4.83M Sell
9,328
-232
-2% -$118K 2.95% 11
2025
Q2
$4.76M Sell
9,560
-27
-0.3% -$11.7K 3.07% 12
2025
Q1
$3.6M Buy
9,587
+280
+3% +$114K 2.23% 24
2024
Q4
$3.92M Sell
9,307
-369
-4% -$157K 2.63% 16
2024
Q3
$4.16M Sell
9,676
-90
-0.9% -$38.5K 2.63% 16
2024
Q2
$4.36M Buy
9,766
+153
+2% +$64.6K 3.05% 12
2024
Q1
$4.04M Sell
9,613
-7
-0.1% -$2.83K 2.95% 13
2023
Q4
$3.62M Sell
9,620
-339
-3% -$121K 2.77% 15
2023
Q3
$3.14M Buy
9,959
+223
+2% +$73.7K 2.63% 16
2023
Q2
$3.32M Sell
9,736
-30
-0.3% -$9.4K 3.04% 16
2023
Q1
$2.82M Sell
9,766
-44
-0.4% -$11.2K 2.79% 18
2022
Q4
$2.35M Buy
9,810
+562
+6% +$135K 2.56% 20
2022
Q3
$2.15M Buy
9,248
+52
+0.6% +$13.7K 2.17% 22
2022
Q2
$2.36M Sell
9,196
-275
-3% -$74.6K 2.27% 19
2022
Q1
$2.92M Buy
9,471
+1,357
+17% +$408K 2.25% 20
2021
Q4
$2.73M Buy
+8,114
New +$2.63M 2.41% 19
2018
Q4
$1.74M Sell
17,110
-215
-1% -$23K 2.45% 25
2018
Q3
$1.98M Sell
17,325
-250
-1% -$27.1K 2.54% 21
2018
Q2
$1.73M Sell
17,575
-1,830
-9% -$177K 1.83% 29
2018
Q1
$1.77M Sell
19,405
-11,460
-37% -$1.05M 1.84% 31
2017
Q4
$2.64M Sell
30,865
-845
-3% -$69.3K 2.84% 20
2017
Q3
$2.36M Sell
31,710
-1,025
-3% -$74.9K 2.34% 26
2017
Q2
$2.26M Buy
32,735
+315
+1% +$21.6K 2.29% 29
2017
Q1
$2.13M Sell
32,420
-430
-1% -$27.6K 2.39% 25
2016
Q4
$2.04M Sell
32,850
-50
-0.2% -$3.01K 2.17% 25
2016
Q3
$1.9M Sell
32,900
-100
-0.3% -$5.64K 2.28% 25
2016
Q2
$1.69M Sell
33,000
-25,110
-43% -$1.3M 2.21% 23
2016
Q1
$3.21M Sell
58,110
-300
-0.5% -$15.7K 4.64% 5
2015
Q4
$3.24M Sell
58,410
-2,953
-5% -$155K 5.31% 4
2015
Q3
$2.72M Sell
61,363
-2,550
-4% -$115K 3.91% 12
2015
Q2
$2.82M Sell
63,913
-492
-0.8% -$22.4K 3.05% 17
2015
Q1
$2.62M Sell
64,405
-20,145
-24% -$877K 2.9% 21
2014
Q4
$3.93M Sell
84,550
-2,375
-3% -$111K 4.12% 6
2014
Q3
$4.03M Sell
86,925
-177
-0.2% -$7.89K 3.74% 5
2014
Q2
$3.63M Sell
87,102
-373
-0.4% -$15.1K 3.14% 12
2014
Q1
$3.59M Sell
87,475
-3,300
-4% -$124K 3.36% 9
2013
Q4
$3.4M Buy
+90,775
New +$3.3M 3.35% 12

Other funds holding MSFT

Pring Turner Capital Group's MSFT Position: Q1 2026 in Review

Pring Turner Capital Group held its Microsoft (MSFT) position steady in Q1 2026 at 9,291 shares worth $4.49M. The position accounts for 2.7% of the portfolio, ranked #16.

Pring Turner Capital Group first reported a position in MSFT in Q4 2013 and has held it in 39 quarters since. The position peaked at $4.83M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Pring Turner Capital Group held 9,291 shares of Microsoft worth $4.49M as of Q1 2026.
  • Pring Turner Capital Group left its Microsoft share count unchanged in Q1 2026.
  • Microsoft made up 2.7% of Pring Turner Capital Group's portfolio in Q1 2026, its #16 holding.
  • Pring Turner Capital Group first reported a position in Microsoft in Q4 2013 and has held it in 39 quarters since.
  • Pring Turner Capital Group's Microsoft position peaked at $4.83M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Pring Turner Capital Group's 13F filing for Q1 2026, filed 13 May 2026.