Verity & Verity’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
$35.1M Buy
94,694
+18,021
+24% +$7.54M 2.61% 10
2025
Q4
$37.1M Buy
76,673
+857
+1% +$429K 2.88% 5
2025
Q3
$39.3M Sell
75,816
-285
-0.4% -$145K 3.14% 3
2025
Q2
$37.9M Sell
76,101
-543
-0.7% -$236K 3.25% 2
2025
Q1
$28.8M Buy
76,644
+1,892
+3% +$771K 2.53% 8
2024
Q4
$31.5M Buy
74,752
+7,509
+11% +$3.2M 2.88% 4
2024
Q3
$28.9M Buy
67,243
+1,040
+2% +$445K 2.83% 5
2024
Q2
$29.6M Buy
66,203
+1,651
+3% +$697K 3.22% 2
2024
Q1
$27.2M Sell
64,552
-15,633
-19% -$6.33M 3.02% 3
2023
Q4
$30.2M Sell
80,185
-59
-0.1% -$21K 3.46% 2
2023
Q3
$25.3M Buy
80,244
+272
+0.3% +$89.9K 3.17% 3
2023
Q2
$27.2M Sell
79,972
-412
-0.5% -$129K 3.34% 3
2023
Q1
$23.2M Buy
80,384
+2,466
+3% +$629K 2.96% 5
2022
Q4
$18.7M Buy
77,918
+7,883
+11% +$1.89M 2.44% 10
2022
Q3
$16.3M Buy
70,035
+2,163
+3% +$571K 2.63% 7
2022
Q2
$17.4M Buy
67,872
+4,081
+6% +$1.11M 2.67% 6
2022
Q1
$19.7M Buy
63,791
+2,352
+4% +$708K 2.73% 4
2021
Q4
$20.7M Sell
61,439
-18,641
-23% -$6.04M 2.95% 1
2021
Q3
$26.7M Sell
80,080
-941
-1% -$274K 4% 1
2021
Q2
$21.9M Sell
81,021
-90
-0.1% -$22.9K 3.47% 1
2021
Q1
$21M Sell
81,111
-7,063
-8% -$1.64M 3.4% 1
2020
Q4
$19.2M Buy
88,174
+546
+0.6% +$117K 3.62% 1
2020
Q3
$18.4M Sell
87,628
-2,914
-3% -$612K 4.05% 1
2020
Q2
$18.7M Sell
90,542
-3,998
-4% -$726K 4.47% 1
2020
Q1
$14.9M Sell
94,540
-12,376
-12% -$2.04M 4.2% 1
2019
Q4
$16.9M Sell
106,916
-155
-0.1% -$22.8K 3.27% 1
2019
Q3
$14.8M Sell
107,071
-595
-0.6% -$81.8K 3.13% 1
2019
Q2
$14.4M Buy
107,666
+2,227
+2% +$283K 3.13% 1
2019
Q1
$12.4M Buy
105,439
+2,186
+2% +$238K 2.85% 2
2018
Q4
$10.5M Sell
103,253
-2,375
-2% -$254K 2.81% 3
2018
Q3
$12.1M Sell
105,628
-3,823
-3% -$414K 2.91% 1
2018
Q2
$10.8M Sell
109,451
-17,153
-14% -$1.66M 2.8% 2
2018
Q1
$11.6M Sell
126,604
-258
-0.2% -$23.6K 3.11% 1
2017
Q4
$10.9M Buy
126,862
+1,093
+0.9% +$89.7K 2.92% 2
2017
Q3
$9.37M Buy
125,769
+798
+0.6% +$58.3K 2.73% 4
2017
Q2
$8.62M Sell
124,971
-6,813
-5% -$468K 2.64% 6
2017
Q1
$8.68M Buy
131,784
+5,000
+4% +$320K 2.7% 3
2016
Q4
$7.88M Sell
126,784
-76
-0.1% -$4.57K 2.74% 5
2016
Q3
$7.31M Buy
126,860
+5,444
+4% +$307K 2.68% 3
2016
Q2
$6.21M Buy
121,416
+4,644
+4% +$241K 2.39% 6
2016
Q1
$6.45M Buy
116,772
+417
+0.4% +$21.9K 2.74% 2
2015
Q4
$6.46M Buy
116,355
+2,958
+3% +$156K 2.93% 2
2015
Q3
$5.02M Buy
113,397
+3,036
+3% +$136K 2.46% 3
2015
Q2
$4.87M Buy
110,361
+115
+0.1% +$5.25K 2.35% 5
2015
Q1
$4.48M Buy
110,246
+5,744
+5% +$250K 2.06% 17
2014
Q4
$4.85M Buy
104,502
+212
+0.2% +$9.95K 2.3% 6
2014
Q3
$4.84M Sell
104,290
-546
-0.5% -$24.4K 2.42% 4
2014
Q2
$4.37M Buy
104,836
+5,543
+6% +$224K 2.24% 6
2014
Q1
$4.07M Buy
99,293
+787
+0.8% +$29.5K 2.21% 5
2013
Q4
$3.69M Sell
98,506
-6,799
-6% -$247K 2.04% 8
2013
Q3
$3.5M Buy
105,305
+3,371
+3% +$111K 2.02% 11
2013
Q2
$3.52M Buy
+101,934
New +$3.34M 2.15% 2

Other funds holding MSFT

Verity & Verity's MSFT Position: Q1 2026 in Review

Verity & Verity increased its Microsoft (MSFT) stake by 24% in Q1 2026, buying an estimated $7.54M and bringing the position to 94,694 shares worth $35.1M. The position accounts for 2.61% of the portfolio, ranked #10.

Verity & Verity first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.3M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Verity & Verity held 94,694 shares of Microsoft worth $35.1M as of Q1 2026.
  • Verity & Verity bought 18,021 Microsoft shares in Q1 2026, an estimated $7.54M.
  • Microsoft made up 2.61% of Verity & Verity's portfolio in Q1 2026, its #10 holding.
  • Verity & Verity first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Verity & Verity's Microsoft position peaked at $39.3M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Verity & Verity's 13F filing for Q1 2026, filed 15 Apr 2026.