Thompson Investment Management’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 | $28.8M | Buy |
77,238
+6,181
| +9% | +$2.5M | 3.31% | 2 |
|
|
2026
Q1 | $26.3M | Buy |
71,057
+5,726
| +9% | +$2.4M | 3.4% | 2 |
|
|
2025
Q4 | $31.6M | Sell |
65,331
-43
| -0.1% | -$21.5K | 3.96% | 3 |
|
|
2025
Q3 | $33.9M | Sell |
65,374
-1,797
| -3% | -$917K | 4.52% | 2 |
|
|
2025
Q2 | $33.4M | Buy |
67,171
+534
| +0.8% | +$232K | 4.72% | 1 |
|
|
2025
Q1 | $25M | Buy |
66,637
+55
| +0.1% | +$22.4K | 3.75% | 2 |
|
|
2024
Q4 | $28.1M | Sell |
66,582
-1,424
| -2% | -$607K | 4.03% | 2 |
|
|
2024
Q3 | $29.3M | Sell |
68,006
-285
| -0.4% | -$122K | 4.18% | 1 |
|
|
2024
Q2 | $30.5M | Sell |
68,291
-807
| -1% | -$341K | 4.71% | 2 |
|
|
2024
Q1 | $29.1M | Sell |
69,098
-2,530
| -4% | -$1.02M | 4.4% | 1 |
|
|
2023
Q4 | $26.9M | Sell |
71,628
-5,005
| -7% | -$1.78M | 4.33% | 1 |
|
|
2023
Q3 | $24.2M | Sell |
76,633
-1,608
| -2% | -$531K | 4.3% | 2 |
|
|
2023
Q2 | $26.6M | Sell |
78,241
-4,091
| -5% | -$1.28M | 4.33% | 1 |
|
|
2023
Q1 | $23.7M | Buy |
82,332
+2,723
| +3% | +$695K | 4.01% | 1 |
|
|
2022
Q4 | $19.1M | Buy |
79,609
+652
| +0.8% | +$156K | 3.5% | 1 |
|
|
2022
Q3 | $18.4M | Sell |
78,957
-1,189
| -1% | -$314K | 3.57% | 2 |
|
|
2022
Q2 | $20.6M | Buy |
80,146
+1,917
| +2% | +$520K | 3.58% | 2 |
|
|
2022
Q1 | $24.1M | Sell |
78,229
-1,204
| -2% | -$362K | 3.55% | 3 |
|
|
2021
Q4 | $26.7M | Sell |
79,433
-1,857
| -2% | -$602K | 3.79% | 1 |
|
|
2021
Q3 | $22.9M | Sell |
81,290
-1,875
| -2% | -$546K | 3.42% | 3 |
|
|
2021
Q2 | $22.5M | Sell |
83,165
-810
| -1% | -$206K | 3.26% | 2 |
|
|
2021
Q1 | $19.8M | Sell |
83,975
-284
| -0.3% | -$65.9K | 2.99% | 2 |
|
|
2020
Q4 | $18.7M | Sell |
84,259
-1,560
| -2% | -$335K | 3.19% | 3 |
|
|
2020
Q3 | $18.1M | Sell |
85,819
-3,670
| -4% | -$771K | 3.39% | 4 |
|
|
2020
Q2 | $18.2M | Sell |
89,489
-8,088
| -8% | -$1.47M | 3.52% | 3 |
|
|
2020
Q1 | $15.4M | Sell |
97,577
-10,295
| -10% | -$1.69M | 3.41% | 5 |
|
|
2019
Q4 | $17M | Sell |
107,872
-7,806
| -7% | -$1.15M | 2.75% | 3 |
|
|
2019
Q3 | $16.1M | Sell |
115,678
-3,742
| -3% | -$515K | 3.15% | 1 |
|
|
2019
Q2 | $16M | Sell |
119,420
-7,516
| -6% | -$954K | 3.12% | 1 |
|
|
2019
Q1 | $15M | Sell |
126,936
-8,202
| -6% | -$895K | 2.86% | 3 |
|
|
2018
Q4 | $13.7M | Sell |
135,138
-15,343
| -10% | -$1.64M | 3.22% | 2 |
|
|
2018
Q3 | $17.2M | Sell |
150,481
-9,022
| -6% | -$978K | 3.07% | 2 |
|
|
2018
Q2 | $15.7M | Sell |
159,503
-9,810
| -6% | -$951K | 2.87% | 2 |
|
|
2018
Q1 | $15.5M | Sell |
169,313
-11,490
| -6% | -$1.05M | 2.88% | 2 |
|
|
2017
Q4 | $15.5M | Sell |
180,803
-13,564
| -7% | -$1.11M | 2.73% | 2 |
|
|
2017
Q3 | $14.5M | Sell |
194,367
-6,162
| -3% | -$450K | 2.7% | 2 |
|
|
2017
Q2 | $13.8M | Sell |
200,529
-8,896
| -4% | -$611K | 2.6% | 2 |
|
|
2017
Q1 | $13.8M | Sell |
209,425
-5,167
| -2% | -$331K | 2.63% | 3 |
|
|
2016
Q4 | $13.3M | Sell |
214,592
-22,241
| -9% | -$1.34M | 2.61% | 3 |
|
|
2016
Q3 | $13.6M | Sell |
236,833
-1,790
| -0.8% | -$101K | 2.63% | 3 |
|
|
2016
Q2 | $12.2M | Sell |
238,623
-4,407
| -2% | -$229K | 2.5% | 3 |
|
|
2016
Q1 | $13.4M | Sell |
243,030
-28,702
| -11% | -$1.5M | 2.8% | 3 |
|
|
2015
Q4 | $15.1M | Sell |
271,732
-24,043
| -8% | -$1.27M | 3.14% | 3 |
|
|
2015
Q3 | $13.1M | Sell |
295,775
-11,076
| -4% | -$497K | 2.83% | 3 |
|
|
2015
Q2 | $13.5M | Sell |
306,851
-3,139
| -1% | -$143K | 2.6% | 3 |
|
|
2015
Q1 | $12.6M | Buy |
309,990
+10,271
| +3% | +$447K | 2.39% | 3 |
|
|
2014
Q4 | $13.9M | Sell |
299,719
-12,932
| -4% | -$607K | 2.65% | 2 |
|
|
2014
Q3 | $14.7M | Sell |
312,651
-24,257
| -7% | -$1.08M | 2.81% | 2 |
|
|
2014
Q2 | $14M | Sell |
336,908
-5,665
| -2% | -$229K | 2.72% | 3 |
|
|
2014
Q1 | $14M | Sell |
342,573
-3,599
| -1% | -$135K | 2.8% | 3 |
|
|
2013
Q4 | $12.9M | Sell |
346,172
-8,450
| -2% | -$307K | 2.57% | 3 |
|
|
2013
Q3 | $11.8M | Buy |
354,622
+8,755
| +3% | +$288K | 2.55% | 3 |
|
|
2013
Q2 | $11.9M | Buy |
+345,867
| New | +$11.3M | 2.76% | 2 |
|
Other funds holding MSFT
ATO
Thompson Investment Management's MSFT Position: Q2 2026 in Review
Thompson Investment Management increased its Microsoft (MSFT) stake by 8.7% in Q2 2026, buying an estimated $2.5M and bringing the position to 77,238 shares worth $28.8M. The position accounts for 3.31% of the portfolio, ranked #2.
Thompson Investment Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.9M in Q3 2025. 2,892 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Thompson Investment Management held 77,238 shares of Microsoft worth $28.8M as of Q2 2026.
- Thompson Investment Management bought 6,181 Microsoft shares in Q2 2026, an estimated $2.5M.
- Microsoft made up 3.31% of Thompson Investment Management's portfolio in Q2 2026, its #2 holding.
- Thompson Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Thompson Investment Management's Microsoft position peaked at $33.9M in Q3 2025.
- 2,892 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.