Randolph Company’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 | $32.4M | Sell |
87,655
-260
| -0.3% | -$109K | 3.1% | 18 |
|
|
2025
Q4 | $42.5M | Buy |
87,915
+163
| +0.2% | +$81.7K | 4.08% | 8 |
|
|
2025
Q3 | $45.5M | Buy |
87,752
+14
| +0% | +$7.14K | 4.42% | 6 |
|
|
2025
Q2 | $43.6M | Buy |
87,738
+2,011
| +2% | +$873K | 4.48% | 5 |
|
|
2025
Q1 | $32.2M | Buy |
85,727
+73
| +0.1% | +$29.8K | 3.77% | 10 |
|
|
2024
Q4 | $36.1M | Sell |
85,654
-54
| -0.1% | -$23K | 4.03% | 6 |
|
|
2024
Q3 | $36.9M | Sell |
85,708
-16
| -0% | -$6.84K | 4.29% | 6 |
|
|
2024
Q2 | $38.3M | Buy |
85,724
+257
| +0.3% | +$109K | 4.7% | 4 |
|
|
2024
Q1 | $36M | Hold |
85,467
| – | – | 4.42% | 4 |
|
|
2023
Q4 | $32.1M | Buy |
85,467
+557
| +0.7% | +$198K | 4.27% | 5 |
|
|
2023
Q3 | $26.8M | Sell |
84,910
-604
| -0.7% | -$200K | 4.3% | 7 |
|
|
2023
Q2 | $29.1M | Sell |
85,514
-127
| -0.1% | -$39.8K | 4.06% | 7 |
|
|
2023
Q1 | $24.7M | Hold |
85,641
| – | – | 3.57% | 11 |
|
|
2022
Q4 | $20.5M | Hold |
85,641
| – | – | 3.15% | 16 |
|
|
2022
Q3 | $19.9M | Hold |
85,641
| – | – | 3.16% | 17 |
|
|
2022
Q2 | $22M | Sell |
85,641
-64,617
| -43% | -$17.5M | 3.33% | 14 |
|
|
2022
Q1 | $46.3M | Sell |
150,258
-32,821
| -18% | -$9.87M | 5.95% | 2 |
|
|
2021
Q4 | $61.6M | Sell |
183,079
-2,066
| -1% | -$670K | 7.42% | 1 |
|
|
2021
Q3 | $52.2M | Sell |
185,145
-49
| -0% | -$14.3K | 6.71% | 1 |
|
|
2021
Q2 | $50.2M | Sell |
185,194
-629
| -0.3% | -$160K | 6.52% | 1 |
|
|
2021
Q1 | $43.8M | Hold |
185,823
| – | – | 5.98% | 1 |
|
|
2020
Q4 | $41.3M | Hold |
185,823
| – | – | 6.13% | 1 |
|
|
2020
Q3 | $39.1M | Sell |
185,823
-74
| -0% | -$15.5K | 6.71% | 1 |
|
|
2020
Q2 | $37.8M | Sell |
185,897
-130
| -0.1% | -$23.6K | 6.77% | 1 |
|
|
2020
Q1 | $29.3M | Sell |
186,027
-85,928
| -32% | -$14.1M | 5.82% | 1 |
|
|
2019
Q4 | $42.9M | Sell |
271,955
-1,297
| -0.5% | -$191K | 6.61% | 1 |
|
|
2019
Q3 | $38M | Hold |
273,252
| – | – | 6.86% | 1 |
|
|
2019
Q2 | $36.6M | Buy |
273,252
+170
| +0.1% | +$21.6K | 6.29% | 1 |
|
|
2019
Q1 | $32.2M | Buy |
273,082
+883
| +0.3% | +$96.3K | 6.31% | 1 |
|
|
2018
Q4 | $27.6M | Sell |
272,199
-240
| -0.1% | -$25.7K | 7.64% | 2 |
|
|
2018
Q3 | $31.2M | Hold |
272,439
| – | – | 5.18% | 3 |
|
|
2018
Q2 | $26.9M | Sell |
272,439
-57,461
| -17% | -$5.57M | 4.96% | 3 |
|
|
2018
Q1 | $30.1M | Sell |
329,900
-12,750
| -4% | -$1.17M | 5.47% | 3 |
|
|
2017
Q4 | $29.3M | Buy |
342,650
+1,800
| +0.5% | +$148K | 4.98% | 5 |
|
|
2017
Q3 | $25.4M | Hold |
340,850
| – | – | 4.7% | 5 |
|
|
2017
Q2 | $23.5M | Buy |
340,850
+400
| +0.1% | +$27.5K | 4.46% | 5 |
|
|
2017
Q1 | $22.4M | Buy |
340,450
+625
| +0.2% | +$40.1K | 4.29% | 6 |
|
|
2016
Q4 | $21.1M | Buy |
339,825
+437
| +0.1% | +$26.3K | 4.33% | 6 |
|
|
2016
Q3 | $19.5M | Hold |
339,388
| – | – | 4.93% | 8 |
|
|
2016
Q2 | $17.4M | Buy |
339,388
+2,850
| +0.8% | +$148K | 4.47% | 13 |
|
|
2016
Q1 | $18.6M | Hold |
336,538
| – | – | 4.14% | 7 |
|
|
2015
Q4 | $18.7M | Sell |
336,538
-600
| -0.2% | -$31.6K | 4.75% | 8 |
|
|
2015
Q3 | $14.9M | Buy |
+337,138
| New | +$15.1M | 3.57% | 16 |
|
Other funds holding MSFT
VCM
VPM
Randolph Company's MSFT Position: Q1 2026 in Review
Randolph Company reduced its Microsoft (MSFT) stake by 0.3% in Q1 2026, selling an estimated $109K and leaving 87,655 shares worth $32.4M. The position accounts for 3.1% of the portfolio, ranked #18.
Randolph Company first reported a position in MSFT in Q3 2015 and has held it in 43 quarters since. The position peaked at $61.6M in Q4 2021. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Randolph Company held 87,655 shares of Microsoft worth $32.4M as of Q1 2026.
- Randolph Company sold 260 Microsoft shares in Q1 2026, an estimated $109K.
- Microsoft made up 3.1% of Randolph Company's portfolio in Q1 2026, its #18 holding.
- Randolph Company first reported a position in Microsoft in Q3 2015 and has held it in 43 quarters since.
- Randolph Company's Microsoft position peaked at $61.6M in Q4 2021.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Randolph Company's 13F filing for Q1 2026, filed 24 Apr 2026.