Whalerock Point Partners’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 | $23.2M | Buy |
62,604
+1,989
| +3% | +$832K | 4.47% | 4 |
|
|
2025
Q4 | $29.3M | Buy |
60,615
+3,672
| +6% | +$1.84M | 5.58% | 4 |
|
|
2025
Q3 | $29.5M | Sell |
56,943
-190
| -0.3% | -$96.9K | 5.99% | 3 |
|
|
2025
Q2 | $28.4M | Buy |
57,133
+993
| +2% | +$431K | 6.14% | 3 |
|
|
2025
Q1 | $21.1M | Buy |
56,140
+335
| +0.6% | +$137K | 5% | 3 |
|
|
2024
Q4 | $23.5M | Buy |
55,805
+389
| +0.7% | +$166K | 5.47% | 3 |
|
|
2024
Q3 | $23.8M | Buy |
55,416
+2,960
| +6% | +$1.27M | 5.67% | 3 |
|
|
2024
Q2 | $23.4M | Buy |
52,456
+201
| +0.4% | +$84.9K | 6.27% | 3 |
|
|
2024
Q1 | $22M | Sell |
52,255
-337
| -0.6% | -$136K | 6% | 3 |
|
|
2023
Q4 | $19.8M | Sell |
52,592
-1,068
| -2% | -$380K | 6.11% | 2 |
|
|
2023
Q3 | $16.9M | Buy |
53,660
+392
| +0.7% | +$130K | 5.87% | 2 |
|
|
2023
Q2 | $18.1M | Buy |
53,268
+592
| +1% | +$186K | 6.15% | 2 |
|
|
2023
Q1 | $15.2M | Buy |
52,676
+390
| +0.7% | +$99.5K | 5.64% | 2 |
|
|
2022
Q4 | $12.5M | Buy |
52,286
+1,464
| +3% | +$351K | 5.1% | 2 |
|
|
2022
Q3 | $11.8M | Buy |
50,822
+571
| +1% | +$151K | 5.2% | 2 |
|
|
2022
Q2 | $12.9M | Buy |
50,251
+73
| +0.1% | +$19.8K | 5.46% | 2 |
|
|
2022
Q1 | $15.5M | Buy |
50,178
+1,197
| +2% | +$360K | 5.48% | 2 |
|
|
2021
Q4 | $16.5M | Buy |
48,981
+985
| +2% | +$319K | 5.64% | 2 |
|
|
2021
Q3 | $13.5M | Buy |
47,996
+26
| +0.1% | +$7.57K | 5.24% | 2 |
|
|
2021
Q2 | $13M | Buy |
47,970
+1,147
| +2% | +$292K | 5% | 2 |
|
|
2021
Q1 | $11M | Buy |
46,823
+1,877
| +4% | +$436K | 4.85% | 2 |
|
|
2020
Q4 | $10M | Buy |
44,946
+36,436
| +428% | +$7.83M | 4.74% | 2 |
|
|
2020
Q3 | $8.51M | Sell |
8,510
-32,794
| -79% | -$6.89M | 4.69% | 2 |
|
|
2020
Q2 | $8.41M | Buy |
41,304
+1,402
| +4% | +$254K | 4.96% | 3 |
|
|
2020
Q1 | $6.29M | Buy |
39,902
+1,287
| +3% | +$212K | 4.5% | 3 |
|
|
2019
Q4 | $6.09M | Sell |
38,615
-1,412
| -4% | -$207K | 3.24% | 4 |
|
|
2019
Q3 | $5.57M | Buy |
40,027
+2,758
| +7% | +$379K | 3% | 6 |
|
|
2019
Q2 | $4.99M | Sell |
37,269
-85
| -0.2% | -$10.8K | 2.85% | 7 |
|
|
2019
Q1 | $4.41M | Buy |
37,354
+6,019
| +19% | +$657K | 2.88% | 6 |
|
|
2018
Q4 | $3.18M | Buy |
31,335
+8
| +0% | +$857 | 2.96% | 9 |
|
|
2018
Q3 | $3.58M | Buy |
31,327
+2,865
| +10% | +$311K | 2.6% | 9 |
|
|
2018
Q2 | $2.81M | Sell |
28,462
-21,338
| -43% | -$2.07M | 2.24% | 12 |
|
|
2018
Q1 | $4.55M | Buy |
49,800
+869
| +2% | +$79.5K | 1.46% | 9 |
|
|
2017
Q4 | $4.18M | Buy |
48,931
+8,710
| +22% | +$714K | 1.33% | 12 |
|
|
2017
Q3 | $3M | Buy |
40,221
+621
| +2% | +$45.4K | 1.06% | 16 |
|
|
2017
Q2 | $2.73M | Buy |
39,600
+1,405
| +4% | +$96.5K | 1% | 16 |
|
|
2017
Q1 | $2.52M | Buy |
38,195
+1,160
| +3% | +$74.3K | 0.94% | 20 |
|
|
2016
Q4 | $2.3M | Sell |
37,035
-1,170
| -3% | -$70.4K | 0.91% | 28 |
|
|
2016
Q3 | $2.2M | Buy |
+38,205
| New | +$2.16M | 0.91% | 25 |
|
|
2016
Q1 | $1.98M | Buy |
35,845
+8,220
| +30% | +$431K | 0.85% | 28 |
|
|
2015
Q4 | $1.53M | Buy |
27,625
+5,408
| +24% | +$285K | 0.67% | 34 |
|
|
2015
Q3 | $983K | Buy |
22,217
+2,328
| +12% | +$105K | 0.42% | 48 |
|
|
2015
Q2 | $878K | Buy |
19,889
+2,485
| +14% | +$113K | 0.36% | 58 |
|
|
2015
Q1 | $707K | Sell |
17,404
-25
| -0.1% | -$1.09K | 0.29% | 65 |
|
|
2014
Q4 | $809K | Buy |
17,429
+80
| +0.5% | +$3.75K | 0.34% | 55 |
|
|
2014
Q3 | $804K | Buy |
17,349
+1,765
| +11% | +$78.7K | 0.36% | 51 |
|
|
2014
Q2 | $649K | Buy |
15,584
+210
| +1% | +$8.5K | 0.31% | 62 |
|
|
2014
Q1 | $630K | Sell |
15,374
-600
| -4% | -$22.5K | 0.32% | 58 |
|
|
2013
Q4 | $597K | Buy |
+15,974
| New | +$580K | 0.31% | 60 |
|
Other funds holding MSFT
VCM
VPM
Whalerock Point Partners's MSFT Position: Q1 2026 in Review
Whalerock Point Partners increased its Microsoft (MSFT) stake by 3.3% in Q1 2026, buying an estimated $832K and bringing the position to 62,604 shares worth $23.2M. The position accounts for 4.47% of the portfolio, ranked #4.
Whalerock Point Partners first reported a position in MSFT in Q4 2013 and has held it in 49 quarters since. The position peaked at $29.5M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Whalerock Point Partners held 62,604 shares of Microsoft worth $23.2M as of Q1 2026.
- Whalerock Point Partners bought 1,989 Microsoft shares in Q1 2026, an estimated $832K.
- Microsoft made up 4.47% of Whalerock Point Partners's portfolio in Q1 2026, its #4 holding.
- Whalerock Point Partners first reported a position in Microsoft in Q4 2013 and has held it in 49 quarters since.
- Whalerock Point Partners's Microsoft position peaked at $29.5M in Q3 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.