St. Denis J. Villere & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.3M | Sell |
43,731
-4,451
| -9% | -$1.8M | 1.95% | 30 |
|
|
2026
Q1 | $17.8M | Sell |
48,182
-1,615
| -3% | -$676K | 1.97% | 32 |
|
|
2025
Q4 | $24.1M | Sell |
49,797
-2,030
| -4% | -$1.02M | 2.42% | 19 |
|
|
2025
Q3 | $26.8M | Sell |
51,827
-960
| -2% | -$490K | 2.58% | 17 |
|
|
2025
Q2 | $26.3M | Sell |
52,787
-1,216
| -2% | -$528K | 2.52% | 19 |
|
|
2025
Q1 | $20.3M | Sell |
54,003
-1,234
| -2% | -$503K | 1.96% | 29 |
|
|
2024
Q4 | $23.3M | Sell |
55,237
-1,547
| -3% | -$659K | 2.1% | 28 |
|
|
2024
Q3 | $24.4M | Sell |
56,784
-939
| -2% | -$401K | 1.99% | 31 |
|
|
2024
Q2 | $25.8M | Sell |
57,723
-608
| -1% | -$257K | 2.18% | 25 |
|
|
2024
Q1 | $24.5M | Sell |
58,331
-970
| -2% | -$393K | 1.96% | 30 |
|
|
2023
Q4 | $22.3M | Buy |
59,301
+36,039
| +155% | +$12.8M | 1.84% | 29 |
|
|
2023
Q3 | $7.34M | Sell |
23,262
-12,420
| -35% | -$4.1M | 0.63% | 40 |
|
|
2023
Q2 | $12.2M | Buy |
35,682
+685
| +2% | +$215K | 0.88% | 39 |
|
|
2023
Q1 | $10.1M | Buy |
34,997
+194
| +0.6% | +$49.5K | 0.73% | 40 |
|
|
2022
Q4 | $8.35M | Buy |
34,803
+180
| +0.5% | +$43.2K | 0.65% | 41 |
|
|
2022
Q3 | $8.06M | Buy |
34,623
+3,042
| +10% | +$803K | 0.64% | 40 |
|
|
2022
Q2 | $8.11M | Buy |
31,581
+18
| +0.1% | +$4.88K | 0.61% | 40 |
|
|
2022
Q1 | $9.73M | Sell |
31,563
-942
| -3% | -$283K | 0.58% | 38 |
|
|
2021
Q4 | $10.9M | Sell |
32,505
-375
| -1% | -$122K | 0.63% | 35 |
|
|
2021
Q3 | $9.27M | Sell |
32,880
-36,043
| -52% | -$10.5M | 0.54% | 38 |
|
|
2021
Q2 | $18.7M | Buy |
68,923
+2,080
| +3% | +$529K | 1% | 28 |
|
|
2021
Q1 | $15.8M | Buy |
66,843
+431
| +0.6% | +$100K | 0.86% | 30 |
|
|
2020
Q4 | $14.8M | Sell |
66,412
-885
| -1% | -$190K | 0.89% | 27 |
|
|
2020
Q3 | $14.2M | Sell |
67,297
-503
| -0.7% | -$106K | 0.95% | 27 |
|
|
2020
Q2 | $13.8M | Sell |
67,800
-1,520
| -2% | -$276K | 0.99% | 30 |
|
|
2020
Q1 | $10.9M | Sell |
69,320
-120
| -0.2% | -$19.7K | 0.93% | 27 |
|
|
2019
Q4 | $10.9M | Buy |
69,440
+3,075
| +5% | +$452K | 0.72% | 29 |
|
|
2019
Q3 | $9.23M | Sell |
66,365
-1,113
| -2% | -$153K | 0.62% | 30 |
|
|
2019
Q2 | $9.04M | Sell |
67,478
-122
| -0.2% | -$15.5K | 0.55% | 31 |
|
|
2019
Q1 | $7.97M | Buy |
67,600
+2,443
| +4% | +$267K | 0.52% | 29 |
|
|
2018
Q4 | $6.62M | Hold |
65,157
| – | – | 0.47% | 31 |
|
|
2018
Q3 | $7.45M | Buy |
65,157
+863
| +1% | +$93.6K | 0.45% | 30 |
|
|
2018
Q2 | $6.34M | Sell |
64,294
-49,702
| -44% | -$4.82M | 0.37% | 34 |
|
|
2018
Q1 | $10.4M | Sell |
113,996
-1,750
| -2% | -$160K | 0.62% | 28 |
|
|
2017
Q4 | $9.9M | Sell |
115,746
-1,693
| -1% | -$139K | 0.62% | 29 |
|
|
2017
Q3 | $8.75M | Sell |
117,439
-1,700
| -1% | -$124K | 0.51% | 33 |
|
|
2017
Q2 | $8.21M | Sell |
119,139
-1,400
| -1% | -$96.1K | 0.48% | 32 |
|
|
2017
Q1 | $7.94M | Buy |
120,539
+5,000
| +4% | +$320K | 0.46% | 32 |
|
|
2016
Q4 | $7.18M | Buy |
115,539
+500
| +0.4% | +$30.1K | 0.45% | 32 |
|
|
2016
Q3 | $6.63M | Sell |
115,039
-100
| -0.1% | -$5.64K | 0.41% | 32 |
|
|
2016
Q2 | $5.89M | Buy |
115,139
+6,935
| +6% | +$360K | 0.36% | 32 |
|
|
2016
Q1 | $5.98M | Buy |
108,204
+22,000
| +26% | +$1.15M | 0.38% | 25 |
|
|
2015
Q4 | $4.78M | Buy |
86,204
+5,949
| +7% | +$313K | 0.27% | 34 |
|
|
2015
Q3 | $3.55M | Buy |
80,255
+20,209
| +34% | +$907K | 0.19% | 42 |
|
|
2015
Q2 | $2.65M | Buy |
60,046
+271
| +0.5% | +$12.4K | 0.12% | 40 |
|
|
2015
Q1 | $2.43M | Sell |
59,775
-3,900
| -6% | -$170K | 0.11% | 39 |
|
|
2014
Q4 | $2.96M | Sell |
63,675
-13,830
| -18% | -$649K | 0.13% | 37 |
|
|
2014
Q3 | $3.59M | Hold |
77,505
| – | – | 0.16% | 30 |
|
|
2014
Q2 | $3.23M | Buy |
77,505
+2,400
| +3% | +$97.1K | 0.12% | 35 |
|
|
2014
Q1 | $3.08M | Buy |
75,105
+1,500
| +2% | +$56.3K | 0.12% | 36 |
|
|
2013
Q4 | $2.75M | Sell |
73,605
-2,500
| -3% | -$90.8K | 0.11% | 39 |
|
|
2013
Q3 | $2.53M | Sell |
76,105
-5,900
| -7% | -$194K | 0.12% | 36 |
|
|
2013
Q2 | $2.83M | Buy |
+82,005
| New | +$2.69M | 0.15% | 37 |
|
Other funds holding MSFT
St. Denis J. Villere & Co's MSFT Position: Q2 2026 in Review
St. Denis J. Villere & Co reduced its Microsoft (MSFT) stake by 9.2% in Q2 2026, selling an estimated $1.8M and leaving 43,731 shares worth $16.3M. The position accounts for 1.95% of the portfolio, ranked #30.
St. Denis J. Villere & Co first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.8M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- St. Denis J. Villere & Co held 43,731 shares of Microsoft worth $16.3M as of Q2 2026.
- St. Denis J. Villere & Co sold 4,451 Microsoft shares in Q2 2026, an estimated $1.8M.
- Microsoft made up 1.95% of St. Denis J. Villere & Co's portfolio in Q2 2026, its #30 holding.
- St. Denis J. Villere & Co first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- St. Denis J. Villere & Co's Microsoft position peaked at $26.8M in Q3 2025.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.