Somerset 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 | $5.94M | Sell |
14,041
-217
| -2% | -$90.8K | 4.41% | 6 |
|
|
2025
Q4 | $6.89M | Sell |
14,258
-47
| -0.3% | -$23.6K | 5.2% | 4 |
|
|
2025
Q3 | $7.41M | Buy |
14,305
+16
| +0.1% | +$8.16K | 5.87% | 4 |
|
|
2025
Q2 | $7.11M | Buy |
14,289
+202
| +1% | +$87.7K | 6.02% | 4 |
|
|
2025
Q1 | $5.29M | Buy |
14,087
+333
| +2% | +$136K | 4.81% | 5 |
|
|
2024
Q4 | $5.8M | Sell |
13,754
-445
| -3% | -$190K | 5.3% | 5 |
|
|
2024
Q3 | $6.11M | Sell |
14,199
-1,100
| -7% | -$470K | 5.63% | 4 |
|
|
2024
Q2 | $6.84M | Buy |
15,299
+437
| +3% | +$185K | 6.07% | 3 |
|
|
2024
Q1 | $6.25M | Sell |
14,862
-5,872
| -28% | -$2.38M | 5.86% | 2 |
|
|
2023
Q4 | $7.8M | Sell |
20,734
-707
| -3% | -$252K | 6.55% | 2 |
|
|
2023
Q3 | $6.77M | Sell |
21,441
-2,048
| -9% | -$677K | 6.37% | 3 |
|
|
2023
Q2 | $8M | Buy |
23,489
+483
| +2% | +$151K | 6.69% | 3 |
|
|
2023
Q1 | $6.63M | Sell |
23,006
-331
| -1% | -$84.4K | 5.77% | 4 |
|
|
2022
Q4 | $5.6M | Sell |
23,337
-108
| -0.5% | -$25.9K | 4.93% | 4 |
|
|
2022
Q3 | $5.46M | Buy |
23,445
+700
| +3% | +$185K | 4.99% | 4 |
|
|
2022
Q2 | $5.84M | Sell |
22,745
-180
| -0.8% | -$48.9K | 5.04% | 4 |
|
|
2022
Q1 | $7.07M | Sell |
22,925
-195
| -0.8% | -$58.7K | 5.06% | 5 |
|
|
2021
Q4 | $7.78M | Sell |
23,120
-129
| -0.6% | -$41.8K | 5.24% | 5 |
|
|
2021
Q3 | $6.55M | Sell |
23,249
-512
| -2% | -$149K | 4.74% | 5 |
|
|
2021
Q2 | $6.44M | Buy |
23,761
+156
| +0.7% | +$39.7K | 4.6% | 5 |
|
|
2021
Q1 | $5.57M | Sell |
23,605
-151
| -0.6% | -$35K | 4.2% | 5 |
|
|
2020
Q4 | $5.28M | Sell |
23,756
-440
| -2% | -$94.6K | 4.22% | 6 |
|
|
2020
Q3 | $5.09M | Buy |
24,196
+8
| +0% | +$1.68K | 4.61% | 7 |
|
|
2020
Q2 | $4.92M | Sell |
24,188
-119
| -0.5% | -$21.6K | 4.82% | 6 |
|
|
2020
Q1 | $3.83M | Sell |
24,307
-3,051
| -11% | -$502K | 4.41% | 6 |
|
|
2019
Q4 | $4.31M | Sell |
27,358
-820
| -3% | -$120K | 3.75% | 6 |
|
|
2019
Q3 | $3.92M | Sell |
28,178
-40
| -0.1% | -$5.5K | 3.33% | 6 |
|
|
2019
Q2 | $3.78M | Hold |
28,218
| – | – | 3.21% | 8 |
|
|
2019
Q1 | $3.33M | Buy |
28,218
+62
| +0.2% | +$6.76K | 2.79% | 8 |
|
|
2018
Q4 | $2.86M | Buy |
28,156
+311
| +1% | +$33.3K | 2.9% | 7 |
|
|
2018
Q3 | $3.19M | Buy |
27,845
+210
| +0.8% | +$22.8K | 2.56% | 9 |
|
|
2018
Q2 | $2.73M | Buy |
27,635
+613
| +2% | +$59.4K | 2.35% | 10 |
|
|
2018
Q1 | $2.47M | Sell |
27,022
-684
| -2% | -$62.6K | 2.22% | 12 |
|
|
2017
Q4 | $2.37M | Hold |
27,706
| – | – | 1.98% | 14 |
|
|
2017
Q3 | $2.06M | Hold |
27,706
| – | – | 1.88% | 15 |
|
|
2017
Q2 | $1.91M | Sell |
27,706
-1,174
| -4% | -$80.6K | 1.77% | 15 |
|
|
2017
Q1 | $1.9M | Hold |
28,880
| – | – | 1.8% | 15 |
|
|
2016
Q4 | $1.79M | Hold |
28,880
| – | – | 1.78% | 15 |
|
|
2016
Q3 | $1.66M | Hold |
28,880
| – | – | 1.71% | 15 |
|
|
2016
Q2 | $1.48M | Hold |
28,880
| – | – | 1.55% | 16 |
|
|
2016
Q1 | $1.59M | Hold |
28,880
| – | – | 1.73% | 15 |
|
|
2015
Q4 | $1.6M | Sell |
28,880
-230
| -0.8% | -$12.1K | 1.7% | 16 |
|
|
2015
Q3 | $1.29M | Buy |
29,110
+156
| +0.5% | +$7K | 1.4% | 20 |
|
|
2015
Q2 | $1.28M | Hold |
28,954
| – | – | 1.22% | 26 |
|
|
2015
Q1 | $1.18M | Buy |
28,954
+200
| +0.7% | +$8.71K | 1.05% | 28 |
|
|
2014
Q4 | $1.34M | Sell |
28,754
-1,000
| -3% | -$46.9K | 1.19% | 26 |
|
|
2014
Q3 | $1.38M | Hold |
29,754
| – | – | 1.27% | 25 |
|
|
2014
Q2 | $1.24M | Hold |
29,754
| – | – | 1.13% | 29 |
|
|
2014
Q1 | $1.22M | Sell |
29,754
-13,135
| -31% | -$493K | 1.16% | 29 |
|
|
2013
Q4 | $1.6M | Buy |
+42,889
| New | +$1.56M | 1.25% | 25 |
|
Other funds holding MSFT
VCM
VPM
Somerset Group's MSFT Position: Q1 2026 in Review
Somerset Group reduced its Microsoft (MSFT) stake by 1.5% in Q1 2026, selling an estimated $90.8K and leaving 14,041 shares worth $5.94M. The position accounts for 4.41% of the portfolio, ranked #6.
Somerset Group first reported a position in MSFT in Q4 2013 and has held it in 50 quarters since. The position peaked at $8M in Q2 2023. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Somerset Group held 14,041 shares of Microsoft worth $5.94M as of Q1 2026.
- Somerset Group sold 217 Microsoft shares in Q1 2026, an estimated $90.8K.
- Microsoft made up 4.41% of Somerset Group's portfolio in Q1 2026, its #6 holding.
- Somerset Group first reported a position in Microsoft in Q4 2013 and has held it in 50 quarters since.
- Somerset Group's Microsoft position peaked at $8M in Q2 2023.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.