Stephen W. Kidder’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 | $13M | Buy |
35,005
+900
| +3% | +$377K | 3.81% | 7 |
|
|
2025
Q4 | $16.5M | Buy |
34,105
+24
| +0.1% | +$12K | 4.65% | 3 |
|
|
2025
Q3 | $17.7M | Sell |
34,081
-453
| -1% | -$231K | 5.06% | 3 |
|
|
2025
Q2 | $17.2M | Sell |
34,534
-466
| -1% | -$202K | 5.16% | 2 |
|
|
2025
Q1 | $13.1M | Sell |
35,000
-270
| -0.8% | -$110K | 4.1% | 6 |
|
|
2024
Q4 | $14.9M | Buy |
35,270
+101
| +0.3% | +$43K | 4.47% | 6 |
|
|
2024
Q3 | $15.1M | Sell |
35,169
-399
| -1% | -$171K | 4.47% | 4 |
|
|
2024
Q2 | $15.9M | Sell |
35,568
-279
| -0.8% | -$118K | 4.97% | 3 |
|
|
2024
Q1 | $15.1M | Sell |
35,847
-2,077
| -5% | -$841K | 4.81% | 2 |
|
|
2023
Q4 | $14.3M | Sell |
37,924
-754
| -2% | -$268K | 4.6% | 3 |
|
|
2023
Q3 | $12.2M | Sell |
38,678
-279
| -0.7% | -$92.2K | 4.24% | 6 |
|
|
2023
Q2 | $13.3M | Sell |
38,957
-763
| -2% | -$239K | 4.34% | 4 |
|
|
2023
Q1 | $11.5M | Buy |
39,720
+15
| +0% | +$3.83K | 3.99% | 6 |
|
|
2022
Q4 | $9.52M | Buy |
39,705
+68
| +0.2% | +$16.3K | 3.49% | 9 |
|
|
2022
Q3 | $9.23M | Sell |
39,637
-365
| -0.9% | -$96.4K | 3.77% | 7 |
|
|
2022
Q2 | $10.3M | Sell |
40,002
-853
| -2% | -$232K | 3.98% | 6 |
|
|
2022
Q1 | $12.6M | Buy |
40,855
+471
| +1% | +$142K | 4.07% | 4 |
|
|
2021
Q4 | $13.6M | Sell |
40,384
-4,745
| -11% | -$1.54M | 4.12% | 4 |
|
|
2021
Q3 | $12.7M | Sell |
45,129
-1,393
| -3% | -$405K | 3.99% | 3 |
|
|
2021
Q2 | $12.6M | Sell |
46,522
-679
| -1% | -$173K | 3.89% | 3 |
|
|
2021
Q1 | $11.1M | Sell |
47,201
-1,303
| -3% | -$302K | 3.59% | 7 |
|
|
2020
Q4 | $10.8M | Sell |
48,504
-3,980
| -8% | -$856K | 3.59% | 6 |
|
|
2020
Q3 | $11M | Sell |
52,484
-2,552
| -5% | -$536K | 3.92% | 5 |
|
|
2020
Q2 | $11.2M | Sell |
55,036
-1,145
| -2% | -$208K | 4.27% | 2 |
|
|
2020
Q1 | $8.86M | Sell |
56,181
-2,293
| -4% | -$377K | 4.02% | 4 |
|
|
2019
Q4 | $9.22M | Sell |
58,474
-1,031
| -2% | -$151K | 3.39% | 8 |
|
|
2019
Q3 | $8.27M | Buy |
59,505
+330
| +0.6% | +$45.4K | 3.26% | 12 |
|
|
2019
Q2 | $7.93M | Sell |
59,175
-584
| -1% | -$74.1K | 3.18% | 11 |
|
|
2019
Q1 | $7.05M | Buy |
59,759
+300
| +0.5% | +$32.7K | 2.86% | 15 |
|
|
2018
Q4 | $6.04M | Sell |
59,459
-1,470
| -2% | -$157K | 2.66% | 16 |
|
|
2018
Q3 | $6.97M | Sell |
60,929
-3,191
| -5% | -$346K | 2.55% | 17 |
|
|
2018
Q2 | $6.32M | Sell |
64,120
-50
| -0.1% | -$4.85K | 2.43% | 17 |
|
|
2018
Q1 | $5.86M | Sell |
64,170
-1,070
| -2% | -$97.9K | 2.24% | 19 |
|
|
2017
Q4 | $5.58M | Sell |
65,240
-3,785
| -5% | -$310K | 2% | 22 |
|
|
2017
Q3 | $5.14M | Buy |
69,025
+425
| +0.6% | +$31K | 1.89% | 23 |
|
|
2017
Q2 | $4.73M | Sell |
68,600
-968
| -1% | -$66.5K | 1.79% | 23 |
|
|
2017
Q1 | $4.58M | Sell |
69,568
-635
| -0.9% | -$40.7K | 1.76% | 23 |
|
|
2016
Q4 | $4.36M | Sell |
70,203
-2,025
| -3% | -$122K | 1.77% | 22 |
|
|
2016
Q3 | $4.16M | Sell |
72,228
-425
| -0.6% | -$24K | 1.65% | 24 |
|
|
2016
Q2 | $3.72M | Sell |
72,653
-720
| -1% | -$37.4K | 1.48% | 26 |
|
|
2016
Q1 | $4.05M | Buy |
73,373
+200
| +0.3% | +$10.5K | 1.64% | 23 |
|
|
2015
Q4 | $4.06M | Buy |
73,173
+4,250
| +6% | +$224K | 1.74% | 24 |
|
|
2015
Q3 | $3.05M | Sell |
68,923
-50
| -0.1% | -$2.25K | 1.53% | 28 |
|
|
2015
Q2 | $3.05M | Sell |
68,973
-200
| -0.3% | -$9.13K | 1.38% | 31 |
|
|
2015
Q1 | $2.81M | Sell |
69,173
-137
| -0.2% | -$5.96K | 1.22% | 33 |
|
|
2014
Q4 | $3.22M | Hold |
69,310
| – | – | 1.4% | 28 |
|
|
2014
Q3 | $3.21M | Buy |
69,310
+21,580
| +45% | +$963K | 1.46% | 27 |
|
|
2014
Q2 | $1.99M | Hold |
47,730
| – | – | 1.32% | 34 |
|
|
2014
Q1 | $1.96M | Sell |
47,730
-250
| -0.5% | -$9.38K | 1.32% | 33 |
|
|
2013
Q4 | $1.79M | Sell |
47,980
-2,800
| -6% | -$102K | 1.23% | 36 |
|
|
2013
Q3 | $1.69M | Sell |
50,780
-5,250
| -9% | -$173K | 1.3% | 32 |
|
|
2013
Q2 | $1.94M | Buy |
+56,030
| New | +$1.84M | 1.56% | 28 |
|
Other funds holding MSFT
VCM
VPM
Stephen W. Kidder's MSFT Position: Q1 2026 in Review
Stephen W. Kidder increased its Microsoft (MSFT) stake by 2.6% in Q1 2026, buying an estimated $377K and bringing the position to 35,005 shares worth $13M. The position accounts for 3.81% of the portfolio, ranked #7.
Stephen W. Kidder first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.7M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Stephen W. Kidder held 35,005 shares of Microsoft worth $13M as of Q1 2026.
- Stephen W. Kidder bought 900 Microsoft shares in Q1 2026, an estimated $377K.
- Microsoft made up 3.81% of Stephen W. Kidder's portfolio in Q1 2026, its #7 holding.
- Stephen W. Kidder first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Stephen W. Kidder's Microsoft position peaked at $17.7M in Q3 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Stephen W. Kidder's 13F filing for Q1 2026, filed 11 May 2026.