Versant Capital 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
Q2 | $69M | Sell |
184,849
-1,959
| -1% | -$793K | 6.18% | 1 |
|
|
2026
Q1 | $69.2M | Buy |
186,808
+137,955
| +282% | +$57.7M | 6.82% | 1 |
|
|
2025
Q4 | $23.6M | Buy |
48,853
+796
| +2% | +$399K | 2.96% | 6 |
|
|
2025
Q3 | $24.9M | Buy |
48,057
+1,789
| +4% | +$913K | 3.39% | 4 |
|
|
2025
Q2 | $23M | Buy |
46,268
+1,429
| +3% | +$621K | 3.49% | 4 |
|
|
2025
Q1 | $16.8M | Buy |
44,839
+9,634
| +27% | +$3.93M | 2.82% | 5 |
|
|
2024
Q4 | $14.8M | Buy |
35,205
+2,734
| +8% | +$1.16M | 3.2% | 6 |
|
|
2024
Q3 | $14M | Buy |
32,471
+1,068
| +3% | +$457K | 3.19% | 7 |
|
|
2024
Q2 | $14M | Buy |
31,403
+1,908
| +6% | +$806K | 3.55% | 7 |
|
|
2024
Q1 | $12.4M | Sell |
29,495
-950
| -3% | -$385K | 3.54% | 7 |
|
|
2023
Q4 | $11.4M | Buy |
30,445
+168
| +0.6% | +$59.8K | 3.41% | 7 |
|
|
2023
Q3 | $9.56M | Buy |
30,277
+120
| +0.4% | +$39.7K | 3.04% | 7 |
|
|
2023
Q2 | $10.3M | Sell |
30,157
-684
| -2% | -$214K | 3.28% | 7 |
|
|
2023
Q1 | $8.88M | Buy |
30,841
+2,836
| +10% | +$723K | 2.99% | 7 |
|
|
2022
Q4 | $6.72M | Sell |
28,005
-298
| -1% | -$71.5K | 2.43% | 9 |
|
|
2022
Q3 | $6.59M | Sell |
28,303
-158
| -0.6% | -$41.7K | 2.58% | 9 |
|
|
2022
Q2 | $7.31M | Buy |
28,461
+240
| +0.9% | +$65.1K | 2.68% | 8 |
|
|
2022
Q1 | $8.7M | Buy |
28,221
+4,474
| +19% | +$1.35M | 2.77% | 9 |
|
|
2021
Q4 | $7.99M | Sell |
23,747
-194
| -0.8% | -$62.9K | 2.6% | 9 |
|
|
2021
Q3 | $6.75M | Sell |
23,941
-104
| -0.4% | -$30.3K | 2.39% | 10 |
|
|
2021
Q2 | $6.51M | Sell |
24,045
-390
| -2% | -$99.1K | 2.41% | 9 |
|
|
2021
Q1 | $5.76M | Sell |
24,435
-84
| -0.3% | -$19.5K | 2.1% | 10 |
|
|
2020
Q4 | $5.45M | Sell |
24,519
-1,902
| -7% | -$409K | 2.15% | 9 |
|
|
2020
Q3 | $5.56M | Sell |
26,421
-5,320
| -17% | -$1.12M | 2.48% | 9 |
|
|
2020
Q2 | $6.46M | Buy |
31,741
+273
| +0.9% | +$49.6K | 2.96% | 8 |
|
|
2020
Q1 | $4.96M | Buy |
31,468
+563
| +2% | +$92.6K | 2.61% | 9 |
|
|
2019
Q4 | $4.87M | Buy |
30,905
+4,568
| +17% | +$671K | 2.46% | 12 |
|
|
2019
Q3 | $3.66M | Buy |
26,337
+102
| +0.4% | +$14K | 1.72% | 16 |
|
|
2019
Q2 | $3.51M | Sell |
26,235
-1,110
| -4% | -$141K | 1.6% | 17 |
|
|
2019
Q1 | $3.23M | Buy |
27,345
+135
| +0.5% | +$14.7K | 1.38% | 18 |
|
|
2018
Q4 | $2.76M | Buy |
27,210
+81
| +0.3% | +$8.68K | 1.27% | 18 |
|
|
2018
Q3 | $3.1M | Sell |
27,129
-350
| -1% | -$37.9K | 1.27% | 17 |
|
|
2018
Q2 | $2.71M | Sell |
27,479
-2,049
| -7% | -$199K | 1.14% | 18 |
|
|
2018
Q1 | $2.69M | Sell |
29,528
-1,170
| -4% | -$107K | 1.11% | 20 |
|
|
2017
Q4 | $2.63M | Buy |
30,698
+5,707
| +23% | +$468K | 1.06% | 19 |
|
|
2017
Q3 | $1.86M | Sell |
24,991
-316
| -1% | -$23.1K | 1.02% | 15 |
|
|
2017
Q2 | $1.74M | Sell |
25,307
-79
| -0.3% | -$5.42K | 0.96% | 18 |
|
|
2017
Q1 | $1.67M | Buy |
25,386
+9
| +0% | +$577 | 0.92% | 18 |
|
|
2016
Q4 | $1.58M | Sell |
25,377
-3,320
| -12% | -$200K | 0.9% | 17 |
|
|
2016
Q3 | $1.65M | Sell |
28,697
-2,029
| -7% | -$115K | 0.94% | 17 |
|
|
2016
Q2 | $1.57M | Buy |
30,726
+78
| +0.3% | +$4.05K | 0.93% | 19 |
|
|
2016
Q1 | $1.69M | Buy |
30,648
+125
| +0.4% | +$6.55K | 1.02% | 18 |
|
|
2015
Q4 | $1.69M | Buy |
+30,523
| New | +$1.61M | 1.06% | 18 |
|
Other funds holding MSFT
ATO
UBP
LMFP
Versant Capital Management's MSFT Position: Q2 2026 in Review
Versant Capital Management reduced its Microsoft (MSFT) stake by 1% in Q2 2026, selling an estimated $793K and leaving 184,849 shares worth $69M. The position accounts for 6.18% of the portfolio, ranked #1.
Versant Capital Management first reported a position in MSFT in Q4 2015 and has held it in 43 quarters since. The position peaked at $69.2M in Q1 2026. 1,820 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Versant Capital Management held 184,849 shares of Microsoft worth $69M as of Q2 2026.
- Versant Capital Management sold 1,959 Microsoft shares in Q2 2026, an estimated $793K.
- Microsoft made up 6.18% of Versant Capital Management's portfolio in Q2 2026, its #1 holding.
- Versant Capital Management first reported a position in Microsoft in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's Microsoft position peaked at $69.2M in Q1 2026.
- 1,820 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.