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Punch & Associates Investment Management’s Microsoft MSFT Stock Holding History

Punch & Associates Investment 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 		$15.9M Buy
43,004
+6,083
+16% +$2.55M 0.92% 36
2025
Q4 		$17.9M Buy
36,921
+241
+0.7% +$121K 1.04% 32
2025
Q3 		$19M Buy
36,680
+49
+0.1% +$25K 1.1% 29
2025
Q2 		$18.2M Buy
36,631
+1,528
+4% +$664K 1.12% 25
2025
Q1 		$13.2M Sell
35,103
-667
-2% -$272K 0.86% 40
2024
Q4 		$15.1M Sell
35,770
-13
-0% -$5.54K 0.82% 37
2024
Q3 		$15.4M Sell
35,783
-164
-0.5% -$70.1K 0.85% 38
2024
Q2 		$16.1M Sell
35,947
-6,145
-15% -$2.6M 0.94% 28
2024
Q1 		$17.7M Sell
42,092
-8,928
-17% -$3.61M 1.01% 23
2023
Q4 		$19.2M Buy
51,020
+259
+0.5% +$92.2K 1.12% 15
2023
Q3 		$16M Sell
50,761
-175
-0.3% -$57.8K 1.03% 23
2023
Q2 		$17.3M Sell
50,936
-10,165
-17% -$3.19M 1.06% 19
2023
Q1 		$17.6M Sell
61,101
-6,084
-9% -$1.55M 1.14% 16
2022
Q4 		$16.1M Buy
67,185
+1,240
+2% +$298K 1.04% 17
2022
Q3 		$15.4M Buy
65,945
+1,210
+2% +$320K 1.07% 21
2022
Q2 		$16.6M Buy
64,735
+3,901
+6% +$1.06M 1.16% 14
2022
Q1 		$18.8M Buy
60,834
+2,036
+3% +$613K 1.07% 15
2021
Q4 		$19.8M Sell
58,798
-2,202
-4% -$714K 1.04% 16
2021
Q3 		$17.2M Buy
61,000
+342
+0.6% +$99.5K 0.98% 19
2021
Q2 		$16.4M Sell
60,658
-299
-0.5% -$76K 0.93% 21
2021
Q1 		$14.4M Buy
60,957
+1,383
+2% +$321K 0.86% 25
2020
Q4 		$13.3M Sell
59,574
-1,847
-3% -$397K 0.92% 19
2020
Q3 		$12.9M Sell
61,421
-781
-1% -$164K 1.11% 13
2020
Q2 		$12.7M Sell
62,202
-607
-1% -$110K 1.15% 15
2020
Q1 		$9.91M Sell
62,809
-13,219
-17% -$2.17M 1.18% 15
2019
Q4 		$12M Sell
76,028
-28,764
-27% -$4.23M 0.94% 24
2019
Q3 		$14.6M Buy
104,792
+320
+0.3% +$44K 1.21% 16
2019
Q2 		$14M Buy
104,472
+494
+0.5% +$62.7K 1.16% 16
2019
Q1 		$12.3M Buy
103,978
+2,235
+2% +$244K 1.05% 20
2018
Q4 		$10.3M Sell
101,743
-435
-0.4% -$46.6K 0.99% 21
2018
Q3 		$11.7M Buy
102,178
+5,086
+5% +$551K 0.93% 24
2018
Q2 		$9.57M Sell
97,092
-2,214
-2% -$215K 0.79% 32
2018
Q1 		$9.06M Sell
99,306
-1,043
-1% -$95.4K 0.8% 36
2017
Q4 		$8.58M Sell
100,349
-1,762
-2% -$145K 0.74% 39
2017
Q3 		$7.61M Sell
102,111
-794
-0.8% -$58K 0.67% 48
2017
Q2 		$7.09M Sell
102,905
-1,246
-1% -$85.5K 0.66% 47
2017
Q1 		$6.86M Buy
104,151
+665
+0.6% +$42.6K 0.66% 44
2016
Q4 		$6.43M Buy
103,486
+505
+0.5% +$30.4K 0.64% 55
2016
Q3 		$5.93M Buy
102,981
+1,506
+1% +$85K 0.64% 52
2016
Q2 		$5.19M Buy
101,475
+1,448
+1% +$75.2K 0.6% 63
2016
Q1 		$5.53M Sell
100,027
-3,538
-3% -$185K 0.67% 57
2015
Q4 		$5.75M Buy
103,565
+11,700
+13% +$616K 0.69% 52
2015
Q3 		$4.07M Buy
91,865
+2,453
+3% +$110K 0.56% 71
2015
Q2 		$3.95M Buy
89,412
+1,160
+1% +$52.9K 0.5% 81
2015
Q1 		$3.59M Buy
88,252
+866
+1% +$37.7K 0.45% 93
2014
Q4 		$4.06M Sell
87,386
-587
-0.7% -$27.6K 0.52% 83
2014
Q3 		$4.08M Sell
87,973
-216
-0.2% -$9.63K 0.57% 70
2014
Q2 		$3.68M Buy
88,189
+60
+0.1% +$2.43K 0.49% 92
2014
Q1 		$3.61M Sell
88,129
-881
-1% -$33.1K 0.49% 92
2013
Q4 		$3.33M Sell
89,010
-1,285
-1% -$46.7K 0.45% 95
2013
Q3 		$3M Sell
90,295
-1,868
-2% -$61.5K 0.47% 92
2013
Q2 		$3.18M Buy
+92,163
New +$3.02M 0.56% 76

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

Punch & Associates Investment Management's MSFT Position: Q1 2026 in Review

Punch & Associates Investment Management increased its Microsoft (MSFT) stake by 16% in Q1 2026, buying an estimated $2.55M and bringing the position to 43,004 shares worth $15.9M. The position accounts for 0.92% of the portfolio, ranked #36.

Punch & Associates Investment Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.8M in Q4 2021. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Punch & Associates Investment Management held 43,004 shares of Microsoft worth $15.9M as of Q1 2026.
  • Punch & Associates Investment Management bought 6,083 Microsoft shares in Q1 2026, an estimated $2.55M.
  • Microsoft made up 0.92% of Punch & Associates Investment Management's portfolio in Q1 2026, its #36 holding.
  • Punch & Associates Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Punch & Associates Investment Management's Microsoft position peaked at $19.8M in Q4 2021.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.