Sicart Associates’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 | $4.24M | Buy |
11,450
+10,328
| +920% | +$4.32M | 1.09% | 32 |
|
|
2025
Q4 | $543K | Hold |
1,122
| – | – | 0.14% | 52 |
|
|
2025
Q3 | $581K | Hold |
1,122
| – | – | 0.16% | 49 |
|
|
2025
Q2 | $558K | Buy |
1,122
+196
| +21% | +$85.1K | 0.2% | 48 |
|
|
2025
Q1 | $348K | Hold |
926
| – | – | 0.12% | 54 |
|
|
2024
Q4 | $390K | Hold |
926
| – | – | 0.14% | 53 |
|
|
2024
Q3 | $398K | Hold |
926
| – | – | 0.14% | 55 |
|
|
2024
Q2 | $414K | Hold |
926
| – | – | 0.16% | 53 |
|
|
2024
Q1 | $390K | Hold |
926
| – | – | 0.14% | 59 |
|
|
2023
Q4 | $348K | Buy |
926
+26
| +3% | +$9.25K | 0.13% | 55 |
|
|
2023
Q3 | $284K | Hold |
900
| – | – | 0.11% | 56 |
|
|
2023
Q2 | $306K | Hold |
900
| – | – | 0.12% | 54 |
|
|
2023
Q1 | $259K | Sell |
900
-180
| -17% | -$45.9K | 0.1% | 59 |
|
|
2022
Q4 | $259K | Sell |
1,080
-130
| -11% | -$31.2K | 0.09% | 66 |
|
|
2022
Q3 | $282K | Sell |
1,210
-132
| -10% | -$34.9K | 0.1% | 64 |
|
|
2022
Q2 | $345K | Hold |
1,342
| – | – | 0.11% | 58 |
|
|
2022
Q1 | $414K | Hold |
1,342
| – | – | 0.11% | 60 |
|
|
2021
Q4 | $455K | Hold |
1,342
| – | – | 0.12% | 69 |
|
|
2021
Q3 | $378K | Hold |
1,342
| – | – | 0.1% | 75 |
|
|
2021
Q2 | $364K | Hold |
1,342
| – | – | 0.09% | 83 |
|
|
2021
Q1 | $316K | Buy |
1,342
+262
| +24% | +$60.8K | 0.08% | 83 |
|
|
2020
Q4 | $240K | Hold |
1,080
| – | – | 0.06% | 98 |
|
|
2020
Q3 | $227K | Sell |
1,080
-36
| -3% | -$7.56K | 0.07% | 98 |
|
|
2020
Q2 | $227K | Sell |
1,116
-420
| -27% | -$76.2K | 0.07% | 95 |
|
|
2020
Q1 | $242K | Buy |
+1,536
| New | +$253K | 0.09% | 83 |
|
|
2019
Q4 | – | Sell |
-1,636
| Closed | -$227K | – | 111 |
|
|
2019
Q3 | $227K | Buy |
+1,636
| New | +$225K | 0.07% | 96 |
|
|
2019
Q2 | – | Sell |
-13,476
| Closed | -$1.59M | – | 81 |
|
|
2019
Q1 | $1.59M | Hold |
13,476
| – | – | 0.67% | 33 |
|
|
2018
Q4 | $1.37M | Sell |
13,476
-8,820
| -40% | -$945K | 0.66% | 33 |
|
|
2018
Q3 | $2.55M | Hold |
22,296
| – | – | 1.22% | 23 |
|
|
2018
Q2 | $2.2M | Sell |
22,296
-7,500
| -25% | -$727K | 1.15% | 22 |
|
|
2018
Q1 | $2.72M | Sell |
29,796
-41,740
| -58% | -$3.82M | 1.62% | 16 |
|
|
2017
Q4 | $6.12M | Buy |
71,536
+15,000
| +27% | +$1.23M | 3.23% | 8 |
|
|
2017
Q3 | $4.21M | Hold |
56,536
| – | – | 3.01% | 8 |
|
|
2017
Q2 | $3.9M | Hold |
56,536
| – | – | 2.83% | 9 |
|
|
2017
Q1 | $3.72M | Hold |
56,536
| – | – | 2.69% | 9 |
|
|
2016
Q4 | $3.51M | Buy |
+56,536
| New | +$3.4M | 2.42% | 11 |
|
Other funds holding MSFT
VCM
VPM
Sicart Associates's MSFT Position: Q1 2026 in Review
Sicart Associates increased its Microsoft (MSFT) stake by 920% in Q1 2026, buying an estimated $4.32M and bringing the position to 11,450 shares worth $4.24M. The position accounts for 1.09% of the portfolio, ranked #32.
Sicart Associates first reported a position in MSFT in Q4 2016 and has held it in 36 quarters since. The position peaked at $6.12M in Q4 2017. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Sicart Associates held 11,450 shares of Microsoft worth $4.24M as of Q1 2026.
- Sicart Associates bought 10,328 Microsoft shares in Q1 2026, an estimated $4.32M.
- Microsoft made up 1.09% of Sicart Associates's portfolio in Q1 2026, its #32 holding.
- Sicart Associates first reported a position in Microsoft in Q4 2016 and has held it in 36 quarters since.
- Sicart Associates's Microsoft position peaked at $6.12M in Q4 2017.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Sicart Associates's 13F filing for Q1 2026, filed 21 Apr 2026.