Abacus Planning Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.72M | Sell |
20,707
-797
| -4% | -$322K | 0.95% | 19 |
|
|
2026
Q1 | $7.96M | Buy |
21,504
+200
| +0.9% | +$83.7K | 1.07% | 18 |
|
|
2025
Q4 | $10.3M | Sell |
21,304
-45
| -0.2% | -$22.6K | 1.37% | 15 |
|
|
2025
Q3 | $11.1M | Sell |
21,349
-117
| -0.5% | -$59.7K | 1.53% | 13 |
|
|
2025
Q2 | $10.7M | Sell |
21,466
-182
| -0.8% | -$79K | 1.59% | 13 |
|
|
2025
Q1 | $8.13M | Buy |
21,648
+2
| +0% | +$815 | 1.42% | 12 |
|
|
2024
Q4 | $9.12M | Buy |
21,646
+253
| +1% | +$108K | 1.6% | 12 |
|
|
2024
Q3 | $9.21M | Buy |
21,393
+2,844
| +15% | +$1.22M | 1.65% | 12 |
|
|
2024
Q2 | $8.29M | Buy |
18,549
+1,773
| +11% | +$749K | 1.61% | 12 |
|
|
2024
Q1 | $7.06M | Sell |
16,776
-791
| -5% | -$320K | 1.38% | 14 |
|
|
2023
Q4 | $6.61M | Sell |
17,567
-215
| -1% | -$76.5K | 1.39% | 13 |
|
|
2023
Q3 | $5.61M | Sell |
17,782
-621
| -3% | -$205K | 1.37% | 15 |
|
|
2023
Q2 | $6.27M | Buy |
18,403
+361
| +2% | +$113K | 1.52% | 12 |
|
|
2023
Q1 | $5.2M | Buy |
18,042
+200
| +1% | +$51K | 1.34% | 15 |
|
|
2022
Q4 | $4.28M | Sell |
17,842
-1,658
| -9% | -$398K | 1.17% | 17 |
|
|
2022
Q3 | $4.54M | Sell |
19,500
-47
| -0.2% | -$12.4K | 1.37% | 15 |
|
|
2022
Q2 | $5.02M | Buy |
19,547
+513
| +3% | +$139K | 1.48% | 15 |
|
|
2022
Q1 | $5.87M | Buy |
19,034
+732
| +4% | +$220K | 1.58% | 14 |
|
|
2021
Q4 | $6.16M | Buy |
18,302
+2,011
| +12% | +$652K | 1.64% | 14 |
|
|
2021
Q3 | $4.59M | Sell |
16,291
-1,908
| -10% | -$555K | 1.46% | 14 |
|
|
2021
Q2 | $4.93M | Sell |
18,199
-1,429
| -7% | -$363K | 1.51% | 14 |
|
|
2021
Q1 | $4.63M | Sell |
19,628
-1,156
| -6% | -$268K | 1.48% | 14 |
|
|
2020
Q4 | $4.62M | Sell |
20,784
-367
| -2% | -$78.9K | 1.43% | 14 |
|
|
2020
Q3 | $4.45M | Sell |
21,151
-136
| -0.6% | -$28.6K | 1.62% | 14 |
|
|
2020
Q2 | $4.33M | Buy |
21,287
+2,658
| +14% | +$482K | 1.76% | 13 |
|
|
2020
Q1 | $2.94M | Buy |
18,629
+2,568
| +16% | +$422K | 1.44% | 13 |
|
|
2019
Q4 | $2.53M | Buy |
16,061
+345
| +2% | +$50.7K | 1.16% | 14 |
|
|
2019
Q3 | $2.19M | Buy |
15,716
+1,759
| +13% | +$242K | 1.08% | 13 |
|
|
2019
Q2 | $1.87M | Buy |
13,957
+761
| +6% | +$96.6K | 1.12% | 14 |
|
|
2019
Q1 | $1.56M | Buy |
13,196
+1,000
| +8% | +$109K | 0.97% | 19 |
|
|
2018
Q4 | $1.24M | Buy |
12,196
+2,348
| +24% | +$252K | 0.94% | 21 |
|
|
2018
Q3 | $1.13M | Buy |
9,848
+1,351
| +16% | +$146K | 0.76% | 29 |
|
|
2018
Q2 | $837K | Buy |
8,497
+73
| +0.9% | +$7.08K | 0.63% | 38 |
|
|
2018
Q1 | $769K | Buy |
8,424
+261
| +3% | +$23.9K | 0.63% | 36 |
|
|
2017
Q4 | $698K | Buy |
+8,163
| New | +$670K | 0.71% | 33 |
|
Other funds holding MSFT
Abacus Planning Group's MSFT Position: Q2 2026 in Review
Abacus Planning Group reduced its Microsoft (MSFT) stake by 3.7% in Q2 2026, selling an estimated $322K and leaving 20,707 shares worth $7.72M. The position accounts for 0.95% of the portfolio, ranked #19.
Abacus Planning Group first reported a position in MSFT in Q4 2017 and has held it in 35 quarters since. The position peaked at $11.1M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Abacus Planning Group held 20,707 shares of Microsoft worth $7.72M as of Q2 2026.
- Abacus Planning Group sold 797 Microsoft shares in Q2 2026, an estimated $322K.
- Microsoft made up 0.95% of Abacus Planning Group's portfolio in Q2 2026, its #19 holding.
- Abacus Planning Group first reported a position in Microsoft in Q4 2017 and has held it in 35 quarters since.
- Abacus Planning Group's Microsoft position peaked at $11.1M in Q3 2025.
- 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.