Van Strum & Towne’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 | $19.1M | Sell |
51,506
-1,080
| -2% | -$452K | 5.57% | 2 |
|
|
2025
Q4 | $25.4M | Sell |
52,586
-1,705
| -3% | -$854K | 7.11% | 1 |
|
|
2025
Q3 | $28.1M | Sell |
54,291
-2,276
| -4% | -$1.16M | 8.26% | 1 |
|
|
2025
Q2 | $28.1M | Sell |
56,567
-660
| -1% | -$287K | 8.88% | 1 |
|
|
2025
Q1 | $21.5M | Sell |
57,227
-3,315
| -5% | -$1.35M | 7.22% | 1 |
|
|
2024
Q4 | $25.5M | Sell |
60,542
-7,848
| -11% | -$3.34M | 8.98% | 1 |
|
|
2024
Q3 | $29.4M | Sell |
68,390
-292
| -0.4% | -$125K | 10.19% | 1 |
|
|
2024
Q2 | $30.7M | Sell |
68,682
-324
| -0.5% | -$137K | 11.14% | 1 |
|
|
2024
Q1 | $29M | Sell |
69,006
-708
| -1% | -$287K | 10.6% | 1 |
|
|
2023
Q4 | $26.2M | Sell |
69,714
-576
| -0.8% | -$205K | 10.27% | 1 |
|
|
2023
Q3 | $22.2M | Sell |
70,290
-483
| -0.7% | -$160K | 9.36% | 1 |
|
|
2023
Q2 | $24.1M | Sell |
70,773
-69
| -0.1% | -$21.6K | 9.97% | 1 |
|
|
2023
Q1 | $20.4M | Sell |
70,842
-140
| -0.2% | -$35.7K | 8.73% | 1 |
|
|
2022
Q4 | $17M | Buy |
70,982
+790
| +1% | +$190K | 7.33% | 1 |
|
|
2022
Q3 | $16.3M | Sell |
70,192
-490
| -0.7% | -$129K | 7.55% | 2 |
|
|
2022
Q2 | $18.2M | Sell |
70,682
-415
| -0.6% | -$113K | 7.74% | 2 |
|
|
2022
Q1 | $21.9M | Sell |
71,097
-910
| -1% | -$274K | 8.2% | 1 |
|
|
2021
Q4 | $24.2M | Sell |
72,007
-3,723
| -5% | -$1.21M | 8.78% | 1 |
|
|
2021
Q3 | $21.4M | Sell |
75,730
-467
| -0.6% | -$136K | 8.41% | 1 |
|
|
2021
Q2 | $20.6M | Sell |
76,197
-2,675
| -3% | -$680K | 9.88% | 1 |
|
|
2021
Q1 | $18.6M | Sell |
78,872
-980
| -1% | -$227K | 9.39% | 1 |
|
|
2020
Q4 | $17.8M | Sell |
79,852
-3,959
| -5% | -$851K | 9.88% | 1 |
|
|
2020
Q3 | $17.6M | Buy |
83,811
+960
| +1% | +$202K | 11.44% | 1 |
|
|
2020
Q2 | $16.9M | Sell |
82,851
-21,217
| -20% | -$3.85M | 11.74% | 1 |
|
|
2020
Q1 | $16.4M | Sell |
104,068
-905
| -0.9% | -$149K | 12.99% | 1 |
|
|
2019
Q4 | $16.6M | Sell |
104,973
-9,487
| -8% | -$1.39M | 10.2% | 1 |
|
|
2019
Q3 | $15.9M | Buy |
114,460
+4,495
| +4% | +$618K | 10.52% | 1 |
|
|
2019
Q2 | $14.7M | Sell |
109,965
-865
| -0.8% | -$110K | 10.48% | 1 |
|
|
2019
Q1 | $13.1M | Sell |
110,830
-1,570
| -1% | -$171K | 9.74% | 1 |
|
|
2018
Q4 | $11.4M | Sell |
112,400
-11,311
| -9% | -$1.21M | 9.63% | 1 |
|
|
2018
Q3 | $14.1M | Sell |
123,711
-2,658
| -2% | -$288K | 9.12% | 1 |
|
|
2018
Q2 | $12.5M | Sell |
126,369
-2,881
| -2% | -$279K | 8.62% | 1 |
|
|
2018
Q1 | $11.8M | Sell |
129,250
-2,000
| -2% | -$183K | 8.29% | 1 |
|
|
2017
Q4 | $11.2M | Sell |
131,250
-8,585
| -6% | -$704K | 7.47% | 1 |
|
|
2017
Q3 | $10.4M | Sell |
139,835
-800
| -0.6% | -$58.4K | 6.78% | 1 |
|
|
2017
Q2 | $9.69M | Sell |
140,635
-1,335
| -0.9% | -$91.6K | 6.32% | 1 |
|
|
2017
Q1 | $9.35M | Sell |
141,970
-5,504
| -4% | -$353K | 6.03% | 1 |
|
|
2016
Q4 | $9.16M | Sell |
147,474
-1,656
| -1% | -$99.6K | 5.75% | 1 |
|
|
2016
Q3 | $8.59M | Sell |
149,130
-95
| -0.1% | -$5.36K | 5.65% | 1 |
|
|
2016
Q2 | $7.64M | Sell |
149,225
-1,935
| -1% | -$101K | 5.07% | 1 |
|
|
2016
Q1 | $8.35M | Sell |
151,160
-295
| -0.2% | -$15.5K | 5.53% | 1 |
|
|
2015
Q4 | $8.4M | Buy |
151,455
+2,740
| +2% | +$144K | 5.45% | 1 |
|
|
2015
Q3 | $6.58M | Sell |
148,715
-226
| -0.2% | -$10.1K | 4.5% | 1 |
|
|
2015
Q2 | $6.58M | Sell |
148,941
-475
| -0.3% | -$21.7K | 4.05% | 2 |
|
|
2015
Q1 | $6.08M | Buy |
149,416
+2,150
| +1% | +$93.6K | 3.78% | 4 |
|
|
2014
Q4 | $6.84M | Buy |
147,266
+7,381
| +5% | +$346K | 4.23% | 1 |
|
|
2014
Q3 | $6.49M | Buy |
139,885
+3,765
| +3% | +$168K | 4.23% | 2 |
|
|
2014
Q2 | $5.68M | Sell |
136,120
-5,275
| -4% | -$213K | 3.71% | 4 |
|
|
2014
Q1 | $5.8M | Buy |
141,395
+900
| +0.6% | +$33.8K | 3.73% | 4 |
|
|
2013
Q4 | $5.26M | Sell |
140,495
-17,338
| -11% | -$630K | 3.51% | 5 |
|
|
2013
Q3 | $5.25M | Sell |
157,833
-195
| -0.1% | -$6.42K | 3.92% | 6 |
|
|
2013
Q2 | $5.46M | Buy |
+158,028
| New | +$5.18M | 4.2% | 3 |
|
Other funds holding MSFT
VCM
VPM
Van Strum & Towne's MSFT Position: Q1 2026 in Review
Van Strum & Towne reduced its Microsoft (MSFT) stake by 2.1% in Q1 2026, selling an estimated $452K and leaving 51,506 shares worth $19.1M. The position accounts for 5.57% of the portfolio, ranked #2.
Van Strum & Towne first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.7M in Q2 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Van Strum & Towne held 51,506 shares of Microsoft worth $19.1M as of Q1 2026.
- Van Strum & Towne sold 1,080 Microsoft shares in Q1 2026, an estimated $452K.
- Microsoft made up 5.57% of Van Strum & Towne's portfolio in Q1 2026, its #2 holding.
- Van Strum & Towne first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Van Strum & Towne's Microsoft position peaked at $30.7M in Q2 2024.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Van Strum & Towne's 13F filing for Q1 2026, filed 7 May 2026.