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PYA Waltman Capital’s Microsoft MSFT Stock Holding History

PYA Waltman Capital’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 		$1.35M Sell
3,655
-477
-12% -$200K 0.38% 44
2025
Q4 		$2M Sell
4,132
-740
-15% -$371K 0.54% 33
2025
Q3 		$2.52M Buy
4,872
+51
+1% +$26K 0.68% 32
2025
Q2 		$2.4M Buy
4,821
+216
+5% +$93.8K 0.69% 34
2025
Q1 		$1.73M Sell
4,605
-22
-0.5% -$8.97K 0.54% 38
2024
Q4 		$1.95M Buy
4,627
+571
+14% +$243K 0.63% 37
2024
Q3 		$1.75M Buy
4,056
+255
+7% +$109K 0.57% 39
2024
Q2 		$1.7M Buy
3,801
+5
+0.1% +$2.11K 0.62% 38
2024
Q1 		$1.6M Buy
3,796
+6
+0.2% +$2.43K 0.59% 38
2023
Q4 		$1.43M Hold
3,790
– – 0.59% 38
2023
Q3 		$1.2M Sell
3,790
-321
-8% -$106K 0.51% 38
2023
Q2 		$1.33M Buy
4,111
+321
+8% +$101K 0.57% 33
2023
Q1 		$1.09M Buy
3,790
+64
+2% +$16.3K 0.54% 30
2022
Q4 		$894K Hold
3,726
– – 0.47% 24
2022
Q3 		$868K Hold
3,726
– – 0.51% 23
2022
Q2 		$957K Hold
3,726
– – 0.53% 26
2022
Q1 		$1.15M Hold
3,726
– – 0.57% 24
2021
Q4 		$1.25M Buy
3,726
+15
+0.4% +$4.86K 0.65% 22
2021
Q3 		$1.05M Buy
3,711
+1,555
+72% +$452K 0.57% 23
2021
Q2 		$584K Buy
2,156
+100
+5% +$25.4K 0.3% 26
2021
Q1 		$485K Hold
2,056
– – 0.28% 25
2020
Q4 		$457K Sell
2,056
-626
-23% -$135K 0.27% 26
2020
Q3 		$564K Hold
2,682
– – 0.4% 21
2020
Q2 		$546K Sell
2,682
-374
-12% -$67.9K 0.45% 21
2020
Q1 		$482K Buy
3,056
+1,022
+50% +$168K 0.51% 20
2019
Q4 		$321K Buy
+2,034
New +$299K 0.29% 23

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

PYA Waltman Capital's MSFT Position: Q1 2026 in Review

PYA Waltman Capital reduced its Microsoft (MSFT) stake by 12% in Q1 2026, selling an estimated $200K and leaving 3,655 shares worth $1.35M. The position accounts for 0.38% of the portfolio, ranked #44.

PYA Waltman Capital first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.52M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • PYA Waltman Capital held 3,655 shares of Microsoft worth $1.35M as of Q1 2026.
  • PYA Waltman Capital sold 477 Microsoft shares in Q1 2026, an estimated $200K.
  • Microsoft made up 0.38% of PYA Waltman Capital's portfolio in Q1 2026, its #44 holding.
  • PYA Waltman Capital first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • PYA Waltman Capital's Microsoft position peaked at $2.52M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on PYA Waltman Capital's 13F filing for Q1 2026, filed 13 May 2026.