Torray Investment Partners’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
$28.8M Buy
77,732
+43,772
+129% +$18.3M 4.22% 3
2025
Q4
$16.4M Sell
33,960
-1,570
-4% -$787K 2.35% 20
2025
Q3
$18.4M Sell
35,530
-1,151
-3% -$587K 2.5% 15
2025
Q2
$18.2M Sell
36,681
-1,775
-5% -$771K 2.65% 10
2025
Q1
$14.4M Sell
38,456
-554
-1% -$226K 2.15% 18
2024
Q4
$16.4M Buy
39,010
+494
+1% +$210K 2.36% 12
2024
Q3
$16.6M Buy
38,516
+400
+1% +$171K 2.32% 13
2024
Q2
$17M Sell
38,116
-2,695
-7% -$1.14M 2.54% 7
2024
Q1
$17.2M Sell
40,811
-1,074
-3% -$435K 2.57% 11
2023
Q4
$15.8M Buy
41,885
+479
+1% +$170K 2.55% 10
2023
Q3
$13.1M Sell
41,406
-1,117
-3% -$369K 2.31% 13
2023
Q2
$14.5M Sell
42,523
-645
-1% -$202K 2.5% 7
2023
Q1
$12.4M Buy
43,168
+2,594
+6% +$662K 2.23% 10
2022
Q4
$9.73M Sell
40,574
-664
-2% -$159K 1.75% 25
2022
Q3
$9.6M Buy
41,238
+2,084
+5% +$550K 1.91% 24
2022
Q2
$10.1M Sell
39,154
-463
-1% -$126K 1.92% 19
2022
Q1
$12.2M Sell
39,617
-389
-1% -$117K 1.96% 18
2021
Q4
$13.5M Sell
40,006
-4
-0% -$1.3K 1.98% 20
2021
Q3
$11.3M Sell
40,010
-880
-2% -$256K 1.73% 25
2021
Q2
$11.1M Sell
40,890
-356
-0.9% -$90.5K 1.63% 29
2021
Q1
$9.72M Sell
41,246
-632
-2% -$147K 1.52% 28
2020
Q4
$9.31M Sell
41,878
-1,627
-4% -$350K 1.54% 27
2020
Q3
$9.15M Sell
43,505
-587
-1% -$123K 1.68% 26
2020
Q2
$8.97M Sell
44,092
-269
-0.6% -$48.8K 1.69% 26
2020
Q1
$7M Sell
44,361
-172
-0.4% -$28.3K 1.55% 26
2019
Q4
$7.02M Sell
44,533
-142,135
-76% -$20.9M 1.21% 29
2019
Q3
$26M Sell
186,668
-1,325
-0.7% -$182K 2.83% 2
2019
Q2
$25.2M Sell
187,993
-7,045
-4% -$894K 2.62% 2
2019
Q1
$23M Sell
195,038
-4,058
-2% -$443K 2.43% 6
2018
Q4
$20.2M Sell
199,096
-6,782
-3% -$726K 2.4% 8
2018
Q3
$23.5M Sell
205,878
-2,762
-1% -$299K 2.35% 6
2018
Q2
$20.6M Sell
208,640
-21,168
-9% -$2.05M 2.15% 13
2018
Q1
$21M Buy
229,808
+209,684
+1,042% +$19.2M 2.18% 10
2017
Q4
$1.72M Buy
20,124
+3,652
+22% +$300K 0.17% 63
2017
Q3
$1.23M Sell
16,472
-970
-6% -$70.9K 0.12% 70
2017
Q2
$1.2M Sell
17,442
-216
-1% -$14.8K 0.13% 64
2017
Q1
$1.16M Buy
17,658
+4,031
+30% +$258K 0.12% 63
2016
Q4
$847K Buy
13,627
+202
+2% +$12.2K 0.09% 84
2016
Q3
$773K Buy
13,425
+250
+2% +$14.1K 0.08% 66
2016
Q2
$674K Buy
+13,175
New +$685K 0.05% 67

Other funds holding MSFT

Torray Investment Partners's MSFT Position: Q1 2026 in Review

Torray Investment Partners increased its Microsoft (MSFT) stake by 129% in Q1 2026, buying an estimated $18.3M and bringing the position to 77,732 shares worth $28.8M. The position accounts for 4.22% of the portfolio, ranked #3.

Torray Investment Partners first reported a position in MSFT in Q2 2016 and has held it in 40 quarters since. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Torray Investment Partners held 77,732 shares of Microsoft worth $28.8M as of Q1 2026.
  • Torray Investment Partners bought 43,772 Microsoft shares in Q1 2026, an estimated $18.3M.
  • Microsoft made up 4.22% of Torray Investment Partners's portfolio in Q1 2026, its #3 holding.
  • Torray Investment Partners first reported a position in Microsoft in Q2 2016 and has held it in 40 quarters since.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Torray Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.