Vestor Capital’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 | $38.8M | Buy |
104,863
+104,777
| +121,834% | +$43.8M | 2.81% | 11 |
|
|
2025
Q4 | $87.5M | Sell |
86
-153,913
| -100% | -$77.1M | 6.03% | 3 |
|
|
2025
Q3 | $79.8M | Buy |
153,999
+151,839
| +7,030% | +$77.5M | 5.12% | 4 |
|
|
2025
Q2 | $196K | Sell |
2,160
-133,129
| -98% | -$57.8M | 0.01% | 152 |
|
|
2025
Q1 | $50.8M | Sell |
135,289
-59,413
| -31% | -$24.2M | 4.18% | 5 |
|
|
2024
Q4 | $82.1M | Sell |
194,702
-61,188
| -24% | -$26.1M | 6.26% | 2 |
|
|
2024
Q3 | $110M | Buy |
255,890
+27,927
| +12% | +$11.9M | 8.66% | 2 |
|
|
2024
Q2 | $102M | Buy |
227,963
+1,398
| +0.6% | +$590K | 8.22% | 2 |
|
|
2024
Q1 | $95.3M | Buy |
226,565
+4,067
| +2% | +$1.65M | 8.05% | 1 |
|
|
2023
Q4 | $83.7M | Buy |
222,498
+20,897
| +10% | +$7.44M | 7.98% | 2 |
|
|
2023
Q3 | $63.7M | Buy |
201,601
+20,742
| +11% | +$6.85M | 6.91% | 2 |
|
|
2023
Q2 | $61.6M | Buy |
180,859
+40,661
| +29% | +$12.7M | 6.49% | 2 |
|
|
2023
Q1 | $40.4M | Buy |
140,198
+28,802
| +26% | +$7.35M | 4.75% | 2 |
|
|
2022
Q4 | $26.7M | Sell |
111,396
-30,601
| -22% | -$7.34M | 3.22% | 4 |
|
|
2022
Q3 | $33.1M | Buy |
141,997
+15,850
| +13% | +$4.19M | 4.34% | 2 |
|
|
2022
Q2 | $32.4M | Sell |
126,147
-78,145
| -38% | -$21.2M | 3.93% | 2 |
|
|
2022
Q1 | $63M | Sell |
204,292
-15,842
| -7% | -$4.77M | 6.25% | 2 |
|
|
2021
Q4 | $74M | Buy |
220,134
+14,174
| +7% | +$4.6M | 7.06% | 2 |
|
|
2021
Q3 | $58.1M | Buy |
205,960
+60
| +0% | +$17.5K | 6.06% | 2 |
|
|
2021
Q2 | $55.8M | Sell |
205,900
-10,052
| -5% | -$2.56M | 5.86% | 2 |
|
|
2021
Q1 | $50.9M | Sell |
215,952
-46,200
| -18% | -$10.7M | 5.82% | 2 |
|
|
2020
Q4 | $58.3M | Buy |
262,152
+2,977
| +1% | +$640K | 7.06% | 2 |
|
|
2020
Q3 | $54.5M | Buy |
+259,175
| New | +$54.4M | 7.72% | 2 |
|
|
2020
Q1 | $40.2M | Buy |
255,045
+31,644
| +14% | +$5.2M | 7.86% | 1 |
|
|
2019
Q4 | $35.2M | Buy |
223,401
+9,930
| +5% | +$1.46M | 5.34% | 2 |
|
|
2019
Q3 | $29.7M | Buy |
213,471
+8,812
| +4% | +$1.21M | 5.02% | 1 |
|
|
2019
Q2 | $27.4M | Buy |
204,659
+263
| +0.1% | +$33.4K | 4.84% | 1 |
|
|
2019
Q1 | $24.1M | Buy |
204,396
+8,514
| +4% | +$929K | 4.41% | 1 |
|
|
2018
Q4 | $19.9M | Buy |
195,882
+19,309
| +11% | +$2.07M | 4.33% | 1 |
|
|
2018
Q3 | $20.2M | Sell |
176,573
-7,132
| -4% | -$773K | 3.91% | 1 |
|
|
2018
Q2 | $18.1M | Buy |
183,705
+1,589
| +0.9% | +$154K | 3.68% | 2 |
|
|
2018
Q1 | $16.6M | Buy |
182,116
+14,871
| +9% | +$1.36M | 3.45% | 2 |
|
|
2017
Q4 | $14.3M | Buy |
167,245
+311
| +0.2% | +$25.5K | 3.09% | 4 |
|
|
2017
Q3 | $12.4M | Sell |
166,934
-854
| -0.5% | -$62.4K | 2.79% | 5 |
|
|
2017
Q2 | $11.6M | Buy |
167,788
+12,624
| +8% | +$867K | 2.81% | 5 |
|
|
2017
Q1 | $10.2M | Buy |
155,164
+3,325
| +2% | +$213K | 2.22% | 8 |
|
|
2016
Q4 | $9.44M | Buy |
151,839
+97
| +0.1% | +$5.83K | 2.51% | 10 |
|
|
2016
Q3 | $8.74M | Buy |
151,742
+1,770
| +1% | +$99.9K | 2.39% | 14 |
|
|
2016
Q2 | $7.67M | Buy |
149,972
+53,273
| +55% | +$2.77M | 2.18% | 21 |
|
|
2016
Q1 | $5.34M | Sell |
96,699
-580
| -0.6% | -$30.4K | 1.56% | 33 |
|
|
2015
Q4 | $5.4M | Sell |
97,279
-1,600
| -2% | -$84.2K | 1.59% | 32 |
|
|
2015
Q3 | $4.38M | Sell |
98,879
-1,496
| -1% | -$67.2K | 1.39% | 36 |
|
|
2015
Q2 | $4.43M | Sell |
100,375
-1,110
| -1% | -$50.6K | 1.33% | 36 |
|
|
2015
Q1 | $4.13M | Sell |
101,485
-1,527
| -1% | -$66.5K | 1.38% | 33 |
|
|
2014
Q4 | $4.79M | Buy |
103,012
+1,960
| +2% | +$92K | 1.4% | 33 |
|
|
2014
Q3 | $4.68M | Buy |
101,052
+3,039
| +3% | +$136K | 1.56% | 29 |
|
|
2014
Q2 | $4.09M | Buy |
98,013
+2,208
| +2% | +$89.4K | 1.38% | 33 |
|
|
2014
Q1 | $3.93M | Buy |
95,805
+3,308
| +4% | +$124K | 1.4% | 33 |
|
|
2013
Q4 | $3.46M | Buy |
92,497
+2,570
| +3% | +$93.3K | 1.25% | 41 |
|
|
2013
Q3 | $2.99M | Buy |
89,927
+3,985
| +5% | +$131K | 1.21% | 43 |
|
|
2013
Q2 | $2.97M | Buy |
+85,942
| New | +$2.82M | 1.28% | 39 |
|
Other funds holding MSFT
VCM
VPM
Vestor Capital's MSFT Position: Q1 2026 in Review
Vestor Capital increased its Microsoft (MSFT) stake by 121,834% in Q1 2026, buying an estimated $43.8M and bringing the position to 104,863 shares worth $38.8M. The position accounts for 2.81% of the portfolio, ranked #11.
Vestor Capital first reported a position in MSFT in Q2 2013 and has held it in 51 quarters since. The position peaked at $110M in Q3 2024. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Vestor Capital held 104,863 shares of Microsoft worth $38.8M as of Q1 2026.
- Vestor Capital bought 104,777 Microsoft shares in Q1 2026, an estimated $43.8M.
- Microsoft made up 2.81% of Vestor Capital's portfolio in Q1 2026, its #11 holding.
- Vestor Capital first reported a position in Microsoft in Q2 2013 and has held it in 51 quarters since.
- Vestor Capital's Microsoft position peaked at $110M in Q3 2024.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.