Sather Financial 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 | $85.8M | Buy |
231,692
+3,167
| +1% | +$1.33M | 5.27% | 6 |
|
|
2025
Q4 | $111M | Sell |
228,525
-1,518
| -0.7% | -$761K | 5.94% | 4 |
|
|
2025
Q3 | $119M | Sell |
230,043
-675
| -0.3% | -$344K | 6.47% | 4 |
|
|
2025
Q2 | $115M | Sell |
230,718
-8,770
| -4% | -$3.81M | 6.74% | 3 |
|
|
2025
Q1 | $89.9M | Sell |
239,488
-11,276
| -4% | -$4.6M | 5.87% | 3 |
|
|
2024
Q4 | $106M | Sell |
250,764
-2,512
| -1% | -$1.07M | 6.62% | 4 |
|
|
2024
Q3 | $109M | Sell |
253,276
-2,647
| -1% | -$1.13M | 7.01% | 3 |
|
|
2024
Q2 | $114M | Buy |
255,923
+8,642
| +3% | +$3.65M | 7.93% | 3 |
|
|
2024
Q1 | $104M | Sell |
247,281
-808
| -0.3% | -$327K | 7.47% | 3 |
|
|
2023
Q4 | $93.3M | Sell |
248,089
-2,368
| -0.9% | -$843K | 6.9% | 3 |
|
|
2023
Q3 | $79.1M | Sell |
250,457
-18,673
| -7% | -$6.17M | 6.58% | 3 |
|
|
2023
Q2 | $91.6M | Sell |
269,130
-2,951
| -1% | -$925K | 7.34% | 3 |
|
|
2023
Q1 | $78.4M | Sell |
272,081
-80,161
| -23% | -$20.4M | 6.81% | 3 |
|
|
2022
Q4 | $84.5M | Buy |
352,242
+102,332
| +41% | +$24.6M | 6.95% | 2 |
|
|
2022
Q3 | $58.2M | Buy |
249,910
+4,274
| +2% | +$1.13M | 6.41% | 3 |
|
|
2022
Q2 | $63.1M | Buy |
245,636
+2,982
| +1% | +$809K | 6.54% | 3 |
|
|
2022
Q1 | $74.8M | Buy |
242,654
+8,344
| +4% | +$2.51M | 6.46% | 3 |
|
|
2021
Q4 | $78.8M | Buy |
234,310
+4,501
| +2% | +$1.46M | 6.83% | 3 |
|
|
2021
Q3 | $64.8M | Buy |
229,809
+4,413
| +2% | +$1.28M | 6.6% | 3 |
|
|
2021
Q2 | $61.1M | Buy |
225,396
+3,438
| +2% | +$874K | 6.41% | 4 |
|
|
2021
Q1 | $52.3M | Sell |
221,958
-102
| -0% | -$23.7K | 6.09% | 3 |
|
|
2020
Q4 | $49.4M | Buy |
222,060
+19,778
| +10% | +$4.25M | 6.38% | 3 |
|
|
2020
Q3 | $42.5M | Buy |
202,282
+3,415
| +2% | +$717K | 6.78% | 3 |
|
|
2020
Q2 | $40.5M | Buy |
198,867
+32,018
| +19% | +$5.81M | 6.94% | 3 |
|
|
2020
Q1 | $26.3M | Buy |
166,849
+7,298
| +5% | +$1.2M | 5.15% | 5 |
|
|
2019
Q4 | $25.2M | Buy |
159,551
+5,343
| +3% | +$785K | 3.94% | 12 |
|
|
2019
Q3 | $21.4M | Buy |
154,208
+5,855
| +4% | +$805K | 3.9% | 14 |
|
|
2019
Q2 | $19.9M | Sell |
148,353
-1,469
| -1% | -$186K | 3.77% | 13 |
|
|
2019
Q1 | $17.7M | Buy |
149,822
+260
| +0.2% | +$28.4K | 3.58% | 14 |
|
|
2018
Q4 | $15.2M | Sell |
149,562
-3,558
| -2% | -$381K | 3.31% | 14 |
|
|
2018
Q3 | $17.5M | Sell |
153,120
-4,905
| -3% | -$532K | 3.52% | 13 |
|
|
2018
Q2 | $15.6M | Sell |
158,025
-2,450
| -2% | -$237K | 3.45% | 11 |
|
|
2018
Q1 | $14.6M | Sell |
160,475
-3,600
| -2% | -$329K | 3.42% | 9 |
|
|
2017
Q4 | $14M | Sell |
164,075
-1,237
| -0.7% | -$101K | 3.5% | 9 |
|
|
2017
Q3 | $12.3M | Buy |
165,312
+3,503
| +2% | +$256K | 3.37% | 9 |
|
|
2017
Q2 | $11.2M | Buy |
161,809
+1,011
| +0.6% | +$69.4K | 3.22% | 10 |
|
|
2017
Q1 | $10.6M | Sell |
160,798
-1,250
| -0.8% | -$80.1K | 3.31% | 11 |
|
|
2016
Q4 | $10.1M | Sell |
162,048
-1,296
| -0.8% | -$78K | 3.48% | 10 |
|
|
2016
Q3 | $9.41M | Sell |
163,344
-3,375
| -2% | -$191K | 3.6% | 8 |
|
|
2016
Q2 | $8.53M | Sell |
166,719
-1,900
| -1% | -$98.7K | 3.31% | 9 |
|
|
2016
Q1 | $9.31M | Buy |
168,619
+13,768
| +9% | +$722K | 3.75% | 8 |
|
|
2015
Q4 | $8.59M | Sell |
154,851
-17,033
| -10% | -$896K | 3.61% | 7 |
|
|
2015
Q3 | $7.61M | Buy |
171,884
+12,216
| +8% | +$549K | 3.1% | 7 |
|
|
2015
Q2 | $7.05M | Sell |
159,668
-13,700
| -8% | -$625K | 2.98% | 12 |
|
|
2015
Q1 | $7.1M | Buy |
173,368
+15,005
| +9% | +$653K | 3.09% | 10 |
|
|
2014
Q4 | $7.36M | Sell |
158,363
-717
| -0.5% | -$33.7K | 3.32% | 7 |
|
|
2014
Q3 | $7.38M | Sell |
159,080
-7,204
| -4% | -$321K | 3.34% | 5 |
|
|
2014
Q2 | $6.93M | Sell |
166,284
-2,349
| -1% | -$95.1K | 3.61% | 5 |
|
|
2014
Q1 | $6.91M | Buy |
168,633
+2,800
| +2% | +$105K | 4.37% | 4 |
|
|
2013
Q4 | $6.2M | Buy |
165,833
+2,275
| +1% | +$82.6K | 4.13% | 4 |
|
|
2013
Q3 | $5.44M | Buy |
163,558
+24,526
| +18% | +$807K | 3.91% | 5 |
|
|
2013
Q2 | $4.8M | Buy |
+139,032
| New | +$4.55M | 3.97% | 4 |
|
Other funds holding MSFT
VCM
VPM
Sather Financial Group's MSFT Position: Q1 2026 in Review
Sather Financial Group increased its Microsoft (MSFT) stake by 1.4% in Q1 2026, buying an estimated $1.33M and bringing the position to 231,692 shares worth $85.8M. The position accounts for 5.27% of the portfolio, ranked #6.
Sather Financial Group first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $119M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Sather Financial Group held 231,692 shares of Microsoft worth $85.8M as of Q1 2026.
- Sather Financial Group bought 3,167 Microsoft shares in Q1 2026, an estimated $1.33M.
- Microsoft made up 5.27% of Sather Financial Group's portfolio in Q1 2026, its #6 holding.
- Sather Financial Group first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Sather Financial Group's Microsoft position peaked at $119M in Q3 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Sather Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.