Advisors Preferred’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
$7.95M Sell
20,350
-1,390
-6% -$562K 1.23% 27
2026
Q1
$8.05M Buy
21,740
+799
+4% +$334K 1.19% 21
2025
Q4
$9.9M Buy
20,941
+591
+3% +$296K 1.61% 17
2025
Q3
$10.6M Hold
20,350
1.56% 15
2025
Q2
$10M Hold
20,350
1.65% 16
2025
Q1
$7.78M Buy
+20,350
New +$8.3M 1.04% 24
2024
Q1
Sell
-52
Closed -$19.3K 248
2023
Q4
$19.3K Sell
52
-25
-32% -$8.9K ﹤0.01% 192
2023
Q3
$24.8K Buy
77
+16
+26% +$5.29K 0.01% 165
2023
Q2
$20.6K Sell
61
-15
-20% -$4.7K 0.01% 141
2023
Q1
$21.8K Buy
76
+37
+95% +$9.44K 0.01% 145
2022
Q4
$9.34K Buy
+39
New +$9.36K ﹤0.01% 159
2015
Q1
Sell
-3,885
Closed -$180K 324
2014
Q4
$180K Buy
+3,885
New +$182K 0.08% 148

Other funds holding MSFT

Advisors Preferred's MSFT Position: Q2 2026 in Review

Advisors Preferred reduced its Microsoft (MSFT) stake by 6.4% in Q2 2026, selling an estimated $562K and leaving 20,350 shares worth $7.95M. The position accounts for 1.23% of the portfolio, ranked #27.

Advisors Preferred first reported a position in MSFT in Q4 2014 and has held it in 12 quarters since. The position peaked at $10.6M in Q3 2025. 6,234 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Advisors Preferred held 20,350 shares of Microsoft worth $7.95M as of Q2 2026.
  • Advisors Preferred sold 1,390 Microsoft shares in Q2 2026, an estimated $562K.
  • Microsoft made up 1.23% of Advisors Preferred's portfolio in Q2 2026, its #27 holding.
  • Advisors Preferred first reported a position in Microsoft in Q4 2014 and has held it in 12 quarters since.
  • Advisors Preferred's Microsoft position peaked at $10.6M in Q3 2025.
  • 6,234 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Advisors Preferred's 13F filing for Q2 2026, filed 11 Aug 2026.