Van Cleef Asset 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
Q1 | $45.9M | Sell |
123,995
-137
| -0.1% | -$57.3K | 4.94% | 6 |
|
|
2025
Q4 | $60M | Sell |
124,132
-1,096
| -0.9% | -$549K | 6.09% | 5 |
|
|
2025
Q3 | $64.9M | Sell |
125,228
-749
| -0.6% | -$382K | 6.59% | 5 |
|
|
2025
Q2 | $62.7M | Sell |
125,977
-584
| -0.5% | -$254K | 6.75% | 4 |
|
|
2025
Q1 | $47.5M | Sell |
126,561
-1,802
| -1% | -$735K | 5.37% | 4 |
|
|
2024
Q4 | $54.1M | Buy |
128,363
+357
| +0.3% | +$152K | 5.93% | 4 |
|
|
2024
Q3 | $55.1M | Sell |
128,006
-194
| -0.2% | -$82.9K | 6.11% | 4 |
|
|
2024
Q2 | $57.3M | Sell |
128,200
-1,634
| -1% | -$690K | 7.18% | 3 |
|
|
2024
Q1 | $54.6M | Sell |
129,834
-642
| -0.5% | -$260K | 6.9% | 4 |
|
|
2023
Q4 | $49.1M | Buy |
130,476
+3,326
| +3% | +$1.18M | 6.9% | 4 |
|
|
2023
Q3 | $40.1M | Sell |
127,150
-181
| -0.1% | -$59.8K | 6.32% | 4 |
|
|
2023
Q2 | $43.4M | Sell |
127,331
-13,956
| -10% | -$4.37M | 6.66% | 4 |
|
|
2023
Q1 | $40.7M | Sell |
141,287
-580
| -0.4% | -$148K | 6.36% | 4 |
|
|
2022
Q4 | $34M | Buy |
141,867
+277
| +0.2% | +$66.5K | 5.61% | 4 |
|
|
2022
Q3 | $33M | Buy |
141,590
+356
| +0.3% | +$94K | 6.38% | 4 |
|
|
2022
Q2 | $36.3M | Buy |
141,234
+3,893
| +3% | +$1.06M | 6.14% | 4 |
|
|
2022
Q1 | $42.3M | Sell |
137,341
-416
| -0.3% | -$125K | 6.1% | 4 |
|
|
2021
Q4 | $46.3M | Sell |
137,757
-2,574
| -2% | -$835K | 6.51% | 4 |
|
|
2021
Q3 | $39.6M | Sell |
140,331
-465
| -0.3% | -$135K | 5.95% | 4 |
|
|
2021
Q2 | $38.1M | Sell |
140,796
-3,411
| -2% | -$867K | 5.64% | 5 |
|
|
2021
Q1 | $34M | Sell |
144,207
-3,247
| -2% | -$753K | 5.32% | 5 |
|
|
2020
Q4 | $32.8M | Sell |
147,454
-1,473
| -1% | -$317K | 5.36% | 5 |
|
|
2020
Q3 | $31.3M | Sell |
148,927
-4,827
| -3% | -$1.01M | 5.85% | 4 |
|
|
2020
Q2 | $31.3M | Sell |
153,754
-2,010
| -1% | -$365K | 6.37% | 4 |
|
|
2020
Q1 | $24.6M | Buy |
155,764
+142
| +0.1% | +$23.4K | 6.03% | 4 |
|
|
2019
Q4 | $24.5M | Buy |
155,622
+2,437
| +2% | +$358K | 5.01% | 4 |
|
|
2019
Q3 | $21.3M | Sell |
153,185
-5,901
| -4% | -$811K | 4.69% | 4 |
|
|
2019
Q2 | $21.3M | Sell |
159,086
-1,111
| -0.7% | -$141K | 4.68% | 4 |
|
|
2019
Q1 | $18.9M | Buy |
160,197
+2,420
| +2% | +$264K | 4.38% | 4 |
|
|
2018
Q4 | $16M | Buy |
157,777
+517
| +0.3% | +$55.4K | 4.28% | 4 |
|
|
2018
Q3 | $18M | Sell |
157,260
-1,381
| -0.9% | -$150K | 4.01% | 4 |
|
|
2018
Q2 | $15.6M | Buy |
158,641
+247
| +0.2% | +$23.9K | 3.74% | 4 |
|
|
2018
Q1 | $14.5M | Buy |
158,394
+1,546
| +1% | +$141K | 3.56% | 6 |
|
|
2017
Q4 | $13.4M | Sell |
156,848
-2,116
| -1% | -$174K | 3.31% | 6 |
|
|
2017
Q3 | $11.8M | Buy |
158,964
+164
| +0.1% | +$12K | 3.23% | 6 |
|
|
2017
Q2 | $10.9M | Sell |
158,800
-769
| -0.5% | -$52.8K | 3.19% | 7 |
|
|
2017
Q1 | $10.5M | Buy |
159,569
+1,253
| +0.8% | +$80.3K | 3.2% | 7 |
|
|
2016
Q4 | $9.84M | Sell |
158,316
-297
| -0.2% | -$17.9K | 3.14% | 7 |
|
|
2016
Q3 | $9.14M | Buy |
158,613
+249
| +0.2% | +$14.1K | 3.03% | 8 |
|
|
2016
Q2 | $8.1M | Buy |
158,364
+589
| +0.4% | +$30.6K | 2.79% | 8 |
|
|
2016
Q1 | $8.71M | Sell |
157,775
-5,502
| -3% | -$288K | 3.08% | 7 |
|
|
2015
Q4 | $9.06M | Buy |
163,277
+3,777
| +2% | +$199K | 3.32% | 7 |
|
|
2015
Q3 | $7.06M | Buy |
159,500
+4,478
| +3% | +$201K | 2.79% | 8 |
|
|
2015
Q2 | $6.84M | Sell |
155,022
-3,991
| -3% | -$182K | 2.55% | 11 |
|
|
2015
Q1 | $6.46M | Sell |
159,013
-17,680
| -10% | -$770K | 2.4% | 9 |
|
|
2014
Q4 | $8.21M | Buy |
176,693
+33,506
| +23% | +$1.57M | 3.03% | 7 |
|
|
2014
Q3 | $6.64M | Sell |
143,187
-31,628
| -18% | -$1.41M | 2.72% | 9 |
|
|
2014
Q2 | $7.29M | Buy |
174,815
+1,802
| +1% | +$72.9K | 3.06% | 7 |
|
|
2014
Q1 | $7.09M | Buy |
173,013
+1,337
| +0.8% | +$50.2K | 3.1% | 8 |
|
|
2013
Q4 | $6.42M | Buy |
171,676
+3,847
| +2% | +$140K | 2.83% | 8 |
|
|
2013
Q3 | $5.58M | Buy |
167,829
+6,856
| +4% | +$226K | 2.75% | 10 |
|
|
2013
Q2 | $5.56M | Buy |
+160,973
| New | +$5.27M | 2.94% | 9 |
|
Other funds holding MSFT
VCM
VPM
Van Cleef Asset Management's MSFT Position: Q1 2026 in Review
Van Cleef Asset Management reduced its Microsoft (MSFT) stake by 0.11% in Q1 2026, selling an estimated $57.3K and leaving 123,995 shares worth $45.9M. The position accounts for 4.94% of the portfolio, ranked #6.
Van Cleef Asset Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $64.9M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Van Cleef Asset Management held 123,995 shares of Microsoft worth $45.9M as of Q1 2026.
- Van Cleef Asset Management sold 137 Microsoft shares in Q1 2026, an estimated $57.3K.
- Microsoft made up 4.94% of Van Cleef Asset Management's portfolio in Q1 2026, its #6 holding.
- Van Cleef Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Van Cleef Asset Management's Microsoft position peaked at $64.9M in Q3 2025.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Van Cleef Asset Management's 13F filing for Q1 2026, filed 1 May 2026.