Vaughan David Investments’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 | $105M | Buy |
280,804
+815
| +0.3% | +$330K | 2.09% | 4 |
|
|
2026
Q1 | $104M | Buy |
279,989
+444
| +0.2% | +$186K | 2.19% | 3 |
|
|
2025
Q4 | $135M | Sell |
279,545
-5,515
| -2% | -$2.76M | 2.94% | 2 |
|
|
2025
Q3 | $148M | Sell |
285,060
-13,044
| -4% | -$6.65M | 3.19% | 2 |
|
|
2025
Q2 | $148M | Sell |
298,104
-2,687
| -0.9% | -$1.17M | 3.31% | 1 |
|
|
2025
Q1 | $113M | Sell |
300,791
-474
| -0.2% | -$193K | 2.64% | 1 |
|
|
2024
Q4 | $127M | Sell |
301,265
-4,737
| -2% | -$2.02M | 3% | 1 |
|
|
2024
Q3 | $132M | Sell |
306,002
-2,566
| -0.8% | -$1.1M | 3.03% | 1 |
|
|
2024
Q2 | $138M | Sell |
308,568
-5,894
| -2% | -$2.49M | 3.49% | 1 |
|
|
2024
Q1 | $132M | Sell |
314,462
-6,727
| -2% | -$2.72M | 3.29% | 1 |
|
|
2023
Q4 | $121M | Sell |
321,189
-8,296
| -3% | -$2.95M | 3.31% | 1 |
|
|
2023
Q3 | $104M | Sell |
329,485
-1,569
| -0.5% | -$518K | 3.15% | 1 |
|
|
2023
Q2 | $113M | Sell |
331,054
-1,727
| -0.5% | -$541K | 3.29% | 1 |
|
|
2023
Q1 | $95.9M | Sell |
332,781
-2,749
| -0.8% | -$701K | 2.9% | 1 |
|
|
2022
Q4 | $80.5M | Buy |
335,530
+1,249
| +0.4% | +$300K | 2.39% | 1 |
|
|
2022
Q3 | $77.9M | Buy |
334,281
+737
| +0.2% | +$195K | 2.61% | 1 |
|
|
2022
Q2 | $85.7M | Sell |
333,544
-1,015
| -0.3% | -$275K | 2.73% | 1 |
|
|
2022
Q1 | $103M | Sell |
334,559
-2,655
| -0.8% | -$799K | 3.04% | 1 |
|
|
2021
Q4 | $113M | Sell |
337,214
-13,244
| -4% | -$4.29M | 3.31% | 1 |
|
|
2021
Q3 | $98.8M | Sell |
350,458
-14,996
| -4% | -$4.36M | 3.16% | 1 |
|
|
2021
Q2 | $99M | Sell |
365,454
-8,719
| -2% | -$2.22M | 3.09% | 1 |
|
|
2021
Q1 | $88.2M | Sell |
374,173
-55,640
| -13% | -$12.9M | 2.79% | 2 |
|
|
2020
Q4 | $95.6M | Sell |
429,813
-37,494
| -8% | -$8.06M | 3.28% | 2 |
|
|
2020
Q3 | $98.3M | Sell |
467,307
-12,596
| -3% | -$2.65M | 3.81% | 2 |
|
|
2020
Q2 | $97.7M | Sell |
479,903
-5,155
| -1% | -$936K | 3.99% | 2 |
|
|
2020
Q1 | $76.5M | Sell |
485,058
-21,143
| -4% | -$3.48M | 3.55% | 2 |
|
|
2019
Q4 | $79.8M | Sell |
506,201
-19,978
| -4% | -$2.93M | 2.92% | 2 |
|
|
2019
Q3 | $73.2M | Sell |
526,179
-12,848
| -2% | -$1.77M | 2.8% | 2 |
|
|
2019
Q2 | $72.2M | Sell |
539,027
-15,764
| -3% | -$2M | 2.87% | 2 |
|
|
2019
Q1 | $65.4M | Sell |
554,791
-5,217
| -0.9% | -$569K | 2.76% | 2 |
|
|
2018
Q4 | $56.9M | Sell |
560,008
-22,984
| -4% | -$2.46M | 2.65% | 2 |
|
|
2018
Q3 | $66.7M | Sell |
582,992
-26,636
| -4% | -$2.89M | 2.81% | 2 |
|
|
2018
Q2 | $60.1M | Sell |
609,628
-9,761
| -2% | -$946K | 2.79% | 1 |
|
|
2018
Q1 | $56.5M | Sell |
619,389
-6,339
| -1% | -$580K | 2.67% | 1 |
|
|
2017
Q4 | $53.5M | Sell |
625,728
-27,930
| -4% | -$2.29M | 2.48% | 1 |
|
|
2017
Q3 | $48.7M | Sell |
653,658
-15,902
| -2% | -$1.16M | 2.39% | 1 |
|
|
2017
Q2 | $46.2M | Sell |
669,560
-2,476
| -0.4% | -$170K | 2.32% | 1 |
|
|
2017
Q1 | $44.3M | Sell |
672,036
-6,251
| -0.9% | -$401K | 2.29% | 1 |
|
|
2016
Q4 | $42.1M | Sell |
678,287
-16,193
| -2% | -$974K | 2.25% | 1 |
|
|
2016
Q3 | $40M | Sell |
694,480
-1,344
| -0.2% | -$75.9K | 2.18% | 1 |
|
|
2016
Q2 | $35.6M | Sell |
695,824
-20,279
| -3% | -$1.05M | 1.96% | 2 |
|
|
2016
Q1 | $39.5M | Sell |
716,103
-1,491
| -0.2% | -$78.2K | 2.25% | 1 |
|
|
2015
Q4 | $39.8M | Sell |
717,594
-36,739
| -5% | -$1.93M | 2.39% | 1 |
|
|
2015
Q3 | $33.4M | Sell |
754,333
-1,796
| -0.2% | -$80.6K | 2.11% | 1 |
|
|
2015
Q2 | $33.4M | Sell |
756,129
-915
| -0.1% | -$41.8K | 1.97% | 2 |
|
|
2015
Q1 | $30.8M | Buy |
757,044
+7,384
| +1% | +$321K | 1.83% | 2 |
|
|
2014
Q4 | $34.8M | Sell |
749,660
-11,754
| -2% | -$552K | 2.01% | 1 |
|
|
2014
Q3 | $35.3M | Sell |
761,414
-6,901
| -0.9% | -$308K | 2.15% | 1 |
|
|
2014
Q2 | $32M | Sell |
768,315
-23,840
| -3% | -$965K | 1.92% | 1 |
|
|
2014
Q1 | $32.5M | Sell |
792,155
-32,363
| -4% | -$1.21M | 2.03% | 1 |
|
|
2013
Q4 | $30.8M | Sell |
824,518
-5,249
| -0.6% | -$191K | 1.99% | 1 |
|
|
2013
Q3 | $27.6M | Buy |
829,767
+13,389
| +2% | +$440K | 1.92% | 1 |
|
|
2013
Q2 | $28.2M | Buy |
+816,378
| New | +$26.7M | 1.99% | 1 |
|
Other funds holding MSFT
Vaughan David Investments's MSFT Position: Q2 2026 in Review
Vaughan David Investments increased its Microsoft (MSFT) stake by 0.29% in Q2 2026, buying an estimated $330K and bringing the position to 280,804 shares worth $105M. The position accounts for 2.09% of the portfolio, ranked #4.
Vaughan David Investments first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $148M in Q2 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Vaughan David Investments held 280,804 shares of Microsoft worth $105M as of Q2 2026.
- Vaughan David Investments bought 815 Microsoft shares in Q2 2026, an estimated $330K.
- Microsoft made up 2.09% of Vaughan David Investments's portfolio in Q2 2026, its #4 holding.
- Vaughan David Investments first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Vaughan David Investments's Microsoft position peaked at $148M in Q2 2025.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.