Weik 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
Q1 | $17.6M | Sell |
47,473
-588
| -1% | -$246K | 6.99% | 3 |
|
|
2025
Q4 | $23.2M | Sell |
48,061
-202
| -0.4% | -$101K | 8.71% | 1 |
|
|
2025
Q3 | $25M | Sell |
48,263
-496
| -1% | -$253K | 9.33% | 1 |
|
|
2025
Q2 | $24.3M | Sell |
48,759
-1,028
| -2% | -$446K | 9.6% | 1 |
|
|
2025
Q1 | $18.7M | Sell |
49,787
-1,802
| -3% | -$735K | 7.61% | 3 |
|
|
2024
Q4 | $21.7M | Sell |
51,589
-275
| -0.5% | -$117K | 8.85% | 1 |
|
|
2024
Q3 | $22.3M | Sell |
51,864
-1,845
| -3% | -$789K | 9.01% | 2 |
|
|
2024
Q2 | $24M | Sell |
53,709
-1,275
| -2% | -$538K | 10.27% | 1 |
|
|
2024
Q1 | $23.1M | Sell |
54,984
-625
| -1% | -$253K | 9.83% | 1 |
|
|
2023
Q4 | $20.9M | Sell |
55,609
-1,180
| -2% | -$420K | 9.67% | 1 |
|
|
2023
Q3 | $17.9M | Sell |
56,789
-1,450
| -2% | -$479K | 8.82% | 1 |
|
|
2023
Q2 | $19.8M | Sell |
58,239
-10,495
| -15% | -$3.29M | 9.37% | 1 |
|
|
2023
Q1 | $19.8M | Sell |
68,734
-2,061
| -3% | -$526K | 9.07% | 1 |
|
|
2022
Q4 | $17M | Sell |
70,795
-301
| -0.4% | -$72.2K | 7.93% | 1 |
|
|
2022
Q3 | $16.6M | Sell |
71,096
-927
| -1% | -$245K | 8.26% | 1 |
|
|
2022
Q2 | $18.5M | Buy |
72,023
+151
| +0.2% | +$41K | 8.43% | 1 |
|
|
2022
Q1 | $22.2M | Sell |
71,872
-67
| -0.1% | -$20.2K | 8.74% | 1 |
|
|
2021
Q4 | $24.2M | Sell |
71,939
-1,680
| -2% | -$545K | 9.17% | 1 |
|
|
2021
Q3 | $20.8M | Sell |
73,619
-4,700
| -6% | -$1.37M | 8.57% | 1 |
|
|
2021
Q2 | $21.2M | Sell |
78,319
-59
| -0.1% | -$15K | 8.26% | 1 |
|
|
2021
Q1 | $18.5M | Sell |
78,378
-768
| -1% | -$178K | 7.83% | 1 |
|
|
2020
Q4 | $17.6M | Sell |
79,146
-467
| -0.6% | -$100K | 7.89% | 1 |
|
|
2020
Q3 | $16.7M | Sell |
79,613
-378
| -0.5% | -$79.4K | 8.18% | 1 |
|
|
2020
Q2 | $16.3M | Sell |
79,991
-3,342
| -4% | -$607K | 8.79% | 1 |
|
|
2020
Q1 | $13.1M | Sell |
83,333
-2,877
| -3% | -$473K | 7.49% | 1 |
|
|
2019
Q4 | $13.6M | Sell |
86,210
-884
| -1% | -$130K | 6.14% | 1 |
|
|
2019
Q3 | $12.1M | Sell |
87,094
-1,325
| -1% | -$182K | 5.81% | 2 |
|
|
2019
Q2 | $11.8M | Sell |
88,419
-9,375
| -10% | -$1.19M | 5.68% | 2 |
|
|
2019
Q1 | $11.5M | Buy |
97,794
+382
| +0.4% | +$41.7K | 5.63% | 2 |
|
|
2018
Q4 | $9.89M | Sell |
97,412
-1,253
| -1% | -$134K | 5.39% | 2 |
|
|
2018
Q3 | $11.3M | Sell |
98,665
-4,190
| -4% | -$454K | 5.41% | 2 |
|
|
2018
Q2 | $10.1M | Sell |
102,855
-4,139
| -4% | -$401K | 4.99% | 2 |
|
|
2018
Q1 | $9.77M | Sell |
106,994
-1,231
| -1% | -$113K | 4.7% | 2 |
|
|
2017
Q4 | $9.26M | Sell |
108,225
-360
| -0.3% | -$29.5K | 4.32% | 3 |
|
|
2017
Q3 | $8.09M | Buy |
108,585
+4,022
| +4% | +$294K | 3.85% | 5 |
|
|
2017
Q2 | $7.21M | Sell |
104,563
-1,597
| -2% | -$110K | 3.8% | 5 |
|
|
2017
Q1 | $6.99M | Sell |
106,160
-570
| -0.5% | -$36.5K | 3.72% | 5 |
|
|
2016
Q4 | $6.63M | Sell |
106,730
-2,565
| -2% | -$154K | 3.71% | 5 |
|
|
2016
Q3 | $6.29M | Sell |
109,295
-1,090
| -1% | -$61.5K | 3.62% | 5 |
|
|
2016
Q2 | $5.65M | Sell |
110,385
-825
| -0.7% | -$42.9K | 3.38% | 5 |
|
|
2016
Q1 | $6.14M | Sell |
111,210
-2,500
| -2% | -$131K | 3.7% | 5 |
|
|
2015
Q4 | $6.31M | Sell |
113,710
-2,850
| -2% | -$150K | 3.8% | 5 |
|
|
2015
Q3 | $5.16M | Sell |
116,560
-2,200
| -2% | -$98.8K | 3.15% | 6 |
|
|
2015
Q2 | $5.24M | Sell |
118,760
-150
| -0.1% | -$6.84K | 3.03% | 6 |
|
|
2015
Q1 | $4.83M | Sell |
118,910
-400
| -0.3% | -$17.4K | 2.8% | 7 |
|
|
2014
Q4 | $5.54M | Sell |
119,310
-550
| -0.5% | -$25.8K | 3.22% | 6 |
|
|
2014
Q3 | $5.56M | Sell |
119,860
-3,375
| -3% | -$151K | 3.42% | 5 |
|
|
2014
Q2 | $5.14M | Sell |
123,235
-925
| -0.7% | -$37.4K | 3.15% | 6 |
|
|
2014
Q1 | $5.09M | Sell |
124,160
-2,996
| -2% | -$112K | 3.21% | 6 |
|
|
2013
Q4 | $4.76M | Sell |
127,156
-300
| -0.2% | -$10.9K | 2.93% | 7 |
|
|
2013
Q3 | $4.24M | Sell |
127,456
-1,250
| -1% | -$41.1K | 2.85% | 8 |
|
|
2013
Q2 | $4.45M | Buy |
+128,706
| New | +$4.22M | 3.12% | 5 |
|
Other funds holding MSFT
VCM
VPM
Weik Capital Management's MSFT Position: Q1 2026 in Review
Weik Capital Management reduced its Microsoft (MSFT) stake by 1.2% in Q1 2026, selling an estimated $246K and leaving 47,473 shares worth $17.6M. The position accounts for 6.99% of the portfolio, ranked #3.
Weik Capital Management first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $25M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Weik Capital Management held 47,473 shares of Microsoft worth $17.6M as of Q1 2026.
- Weik Capital Management sold 588 Microsoft shares in Q1 2026, an estimated $246K.
- Microsoft made up 6.99% of Weik Capital Management's portfolio in Q1 2026, its #3 holding.
- Weik Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Weik Capital Management's Microsoft position peaked at $25M in Q3 2025.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.