WoodTrust Financial’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 | $22.8M | Sell |
61,541
-2,075
| -3% | -$868K | 2.94% | 10 |
|
|
2025
Q4 | $30.8M | Buy |
63,616
+564
| +0.9% | +$283K | 3.59% | 3 |
|
|
2025
Q3 | $32.7M | Sell |
63,052
-1,271
| -2% | -$648K | 3.89% | 3 |
|
|
2025
Q2 | $32M | Buy |
64,323
+551
| +0.9% | +$239K | 4.07% | 3 |
|
|
2025
Q1 | $23.9M | Buy |
63,772
+1,790
| +3% | +$730K | 3.35% | 7 |
|
|
2024
Q4 | $26.1M | Buy |
61,982
+1,010
| +2% | +$430K | 3.68% | 5 |
|
|
2024
Q3 | $26.2M | Buy |
60,972
+984
| +2% | +$421K | 3.73% | 5 |
|
|
2024
Q2 | $26.8M | Sell |
59,988
-606
| -1% | -$256K | 4.17% | 2 |
|
|
2024
Q1 | $25.5K | Sell |
60,594
-1,207
| -2% | -$489K | 4.04% | 2 |
|
|
2023
Q4 | $23.2M | Sell |
61,801
-373
| -0.6% | -$133K | 3.97% | 2 |
|
|
2023
Q3 | $19.6M | Sell |
62,174
-819
| -1% | -$271K | 3.75% | 3 |
|
|
2023
Q2 | $21.5M | Buy |
62,993
+1,051
| +2% | +$329K | 3.97% | 2 |
|
|
2023
Q1 | $17.9M | Buy |
61,942
+1,991
| +3% | +$508K | 3.47% | 4 |
|
|
2022
Q4 | $14.4M | Sell |
59,951
-1,250
| -2% | -$300K | 2.97% | 9 |
|
|
2022
Q3 | $14.3M | Buy |
61,201
+1,116
| +2% | +$295K | 3.21% | 8 |
|
|
2022
Q2 | $15.4M | Buy |
60,085
+2,187
| +4% | +$594K | 3.47% | 5 |
|
|
2022
Q1 | $17.9M | Buy |
57,898
+1,556
| +3% | +$468K | 3.62% | 7 |
|
|
2021
Q4 | $18.9M | Buy |
56,342
+1,092
| +2% | +$354K | 3.92% | 6 |
|
|
2021
Q3 | $15.6M | Buy |
55,250
+2,292
| +4% | +$667K | 3.66% | 6 |
|
|
2021
Q2 | $14.3M | Buy |
52,958
+3,445
| +7% | +$876K | 3.79% | 7 |
|
|
2021
Q1 | $11.7M | Buy |
49,513
+43
| +0.1% | +$9.98K | 3.44% | 9 |
|
|
2020
Q4 | $11M | Buy |
49,470
+2,946
| +6% | +$633K | 3.44% | 8 |
|
|
2020
Q3 | $9.79M | Sell |
46,524
-6,111
| -12% | -$1.28M | 3.54% | 8 |
|
|
2020
Q2 | $10.7M | Sell |
52,635
-7,863
| -13% | -$1.43M | 4.28% | 4 |
|
|
2020
Q1 | $9.54M | Sell |
60,498
-327
| -0.5% | -$53.8K | 4.48% | 4 |
|
|
2019
Q4 | $9.59M | Sell |
60,825
-1,219
| -2% | -$179K | 3.78% | 6 |
|
|
2019
Q3 | $8.63M | Buy |
62,044
+36
| +0.1% | +$4.95K | 3.72% | 6 |
|
|
2019
Q2 | $8.31M | Buy |
62,008
+822
| +1% | +$104K | 3.74% | 7 |
|
|
2019
Q1 | $7.22M | Buy |
61,186
+3,042
| +5% | +$332K | 3.45% | 7 |
|
|
2018
Q4 | $5.91M | Buy |
58,144
+15,005
| +35% | +$1.61M | 3.34% | 9 |
|
|
2018
Q3 | $4.93M | Buy |
43,139
+328
| +0.8% | +$35.6K | 2.39% | 11 |
|
|
2018
Q2 | $4.22M | Sell |
42,811
-3,817
| -8% | -$370K | 2.21% | 13 |
|
|
2018
Q1 | $4.26M | Sell |
46,628
-781
| -2% | -$71.4K | 2.28% | 12 |
|
|
2017
Q4 | $4.06M | Buy |
+47,409
| New | +$3.89M | 2.16% | 14 |
|
Other funds holding MSFT
VCM
VPM
WoodTrust Financial's MSFT Position: Q1 2026 in Review
WoodTrust Financial reduced its Microsoft (MSFT) stake by 3.3% in Q1 2026, selling an estimated $868K and leaving 61,541 shares worth $22.8M. The position accounts for 2.94% of the portfolio, ranked #10.
WoodTrust Financial first reported a position in MSFT in Q4 2017 and has held it in 34 quarters since. The position peaked at $32.7M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- WoodTrust Financial held 61,541 shares of Microsoft worth $22.8M as of Q1 2026.
- WoodTrust Financial sold 2,075 Microsoft shares in Q1 2026, an estimated $868K.
- Microsoft made up 2.94% of WoodTrust Financial's portfolio in Q1 2026, its #10 holding.
- WoodTrust Financial first reported a position in Microsoft in Q4 2017 and has held it in 34 quarters since.
- WoodTrust Financial's Microsoft position peaked at $32.7M in Q3 2025.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on WoodTrust Financial's 13F filing for Q1 2026, filed 6 May 2026.