Vicus 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
$26.7M Sell
72,252
-111
-0.2% -$46.4K 1.97% 13
2025
Q4
$35M Sell
72,363
-2,507
-3% -$1.26M 2.63% 11
2025
Q3
$38.8M Sell
74,870
-558
-0.7% -$285K 2.96% 9
2025
Q2
$37.5M Sell
75,428
-217
-0.3% -$94.2K 3.12% 6
2025
Q1
$28.4M Sell
75,645
-4,257
-5% -$1.74M 2.64% 10
2024
Q4
$33.7M Sell
79,902
-4,599
-5% -$1.96M 2.99% 7
2024
Q3
$36.4M Sell
84,501
-7,157
-8% -$3.06M 3.22% 6
2024
Q2
$41M Sell
91,658
-1,266
-1% -$535K 3.7% 5
2024
Q1
$39.1M Buy
92,924
+428
+0.5% +$173K 3.56% 6
2023
Q4
$34.8M Sell
92,496
-5,576
-6% -$1.98M 3.52% 6
2023
Q3
$31M Buy
98,072
+7,179
+8% +$2.37M 3.24% 6
2023
Q2
$31M Sell
90,893
-1,428
-2% -$448K 3.22% 7
2023
Q1
$26.6M Sell
92,321
-139
-0.2% -$35.5K 2.86% 8
2022
Q4
$22.2M Sell
92,460
-3,349
-3% -$804K 2.52% 7
2022
Q3
$22.3M Buy
95,809
+458
+0.5% +$121K 2.63% 8
2022
Q2
$24.5M Buy
95,351
+374
+0.4% +$102K 2.77% 7
2022
Q1
$29.3M Buy
94,977
+996
+1% +$300K 2.94% 5
2021
Q4
$29.3M Buy
+93,981
New +$30.5M 2.99% 5
2021
Q2
Sell
-97,837
Closed -$23.1M 214
2021
Q1
$23.1M Sell
97,837
-3
-0% -$696 2.74% 8
2020
Q4
$21.8M Sell
97,840
-4,017
-4% -$864K 2.68% 7
2020
Q3
$21.4M Buy
101,857
+105
+0.1% +$22.1K 3.04% 6
2020
Q2
$20.7M Sell
101,752
-1,281
-1% -$233K 3.15% 6
2020
Q1
$16.2M Sell
103,033
-3,736
-3% -$614K 3.03% 6
2019
Q4
$16.8M Sell
106,769
-4,561
-4% -$670K 2.55% 6
2019
Q3
$15.5M Sell
111,330
-4,970
-4% -$683K 2.15% 10
2019
Q2
$15.6M Sell
116,300
-3,640
-3% -$462K 2.19% 8
2019
Q1
$14.1M Sell
119,940
-2,065
-2% -$225K 2.24% 8
2018
Q4
$12.4M Sell
122,005
-4,358
-3% -$467K 2.21% 9
2018
Q3
$14.5M Sell
126,363
-2,838
-2% -$308K 2.32% 7
2018
Q2
$12.7M Sell
129,201
-1,560
-1% -$151K 2.1% 10
2018
Q1
$11.9M Sell
130,761
-764
-0.6% -$69.9K 2.06% 9
2017
Q4
$11.3M Buy
131,525
+3,893
+3% +$319K 1.96% 8
2017
Q3
$9.51M Buy
127,632
+1,094
+0.9% +$79.9K 1.84% 11
2017
Q2
$8.72M Buy
126,538
+1,525
+1% +$105K 1.78% 12
2017
Q1
$8.23M Buy
125,013
+2,185
+2% +$140K 1.78% 10
2016
Q4
$7.63M Buy
122,828
+266
+0.2% +$16K 1.7% 13
2016
Q3
$7.06M Buy
122,562
+461
+0.4% +$26K 1.61% 12
2016
Q2
$6.25M Buy
122,101
+6,134
+5% +$319K 1.51% 13
2016
Q1
$6.41M Buy
115,967
+3,370
+3% +$177K 1.44% 12
2015
Q4
$6.25M Sell
112,597
-1,186
-1% -$62.4K 1.59% 22
2015
Q3
$5.04M Buy
113,783
+2,388
+2% +$107K 1.34% 25
2015
Q2
$4.92M Buy
111,395
+6,294
+6% +$287K 1.28% 29
2015
Q1
$4.27K Buy
105,101
+14,990
+17% +$653K 0.82% 29
2014
Q4
$4.19M Buy
90,111
+6,227
+7% +$292K 1.21% 27
2014
Q3
$3.89M Sell
83,884
-112
-0.1% -$5K 1.28% 17
2014
Q2
$3.5M Buy
83,996
+4,295
+5% +$174K 1.13% 22
2014
Q1
$3.27M Buy
79,701
+1,778
+2% +$66.7K 1.11% 23
2013
Q4
$2.92M Buy
77,923
+2,199
+3% +$79.9K 1.1% 26
2013
Q3
$2.52M Buy
75,724
+696
+0.9% +$22.9K 1.1% 21
2013
Q2
$2.59M Buy
+75,028
New +$2.46M 1.2% 21

Other funds holding MSFT

Vicus Capital's MSFT Position: Q1 2026 in Review

Vicus Capital reduced its Microsoft (MSFT) stake by 0.15% in Q1 2026, selling an estimated $46.4K and leaving 72,252 shares worth $26.7M. The position accounts for 1.97% of the portfolio, ranked #13.

Vicus Capital first reported a position in MSFT in Q2 2013 and has held it in 50 quarters since. The position peaked at $41M in Q2 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Vicus Capital held 72,252 shares of Microsoft worth $26.7M as of Q1 2026.
  • Vicus Capital sold 111 Microsoft shares in Q1 2026, an estimated $46.4K.
  • Microsoft made up 1.97% of Vicus Capital's portfolio in Q1 2026, its #13 holding.
  • Vicus Capital first reported a position in Microsoft in Q2 2013 and has held it in 50 quarters since.
  • Vicus Capital's Microsoft position peaked at $41M in Q2 2024.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.