Allen Capital 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 | $11.7M | Sell |
31,240
-647
| -2% | -$262K | 0.95% | 24 |
|
|
2026
Q1 | $11.8M | Buy |
31,887
+172
| +0.5% | +$72K | 1.06% | 26 |
|
|
2025
Q4 | $15.3M | Buy |
31,715
+1,618
| +5% | +$811K | 1.41% | 19 |
|
|
2025
Q3 | $15.6M | Sell |
30,097
-675
| -2% | -$344K | 1.47% | 15 |
|
|
2025
Q2 | $15.3M | Buy |
30,772
+3,410
| +12% | +$1.48M | 1.57% | 14 |
|
|
2025
Q1 | $10.3M | Buy |
27,362
+4,191
| +18% | +$1.71M | 1.16% | 22 |
|
|
2024
Q4 | $9.77M | Buy |
23,171
+1,541
| +7% | +$656K | 1.17% | 22 |
|
|
2024
Q3 | $9.31M | Buy |
21,630
+1,476
| +7% | +$631K | 1.15% | 20 |
|
|
2024
Q2 | $9.01M | Buy |
20,154
+253
| +1% | +$107K | 1.24% | 17 |
|
|
2024
Q1 | $8.37M | Buy |
19,901
+1,232
| +7% | +$499K | 1.18% | 19 |
|
|
2023
Q4 | $7.02M | Buy |
18,669
+1,046
| +6% | +$372K | 1.11% | 19 |
|
|
2023
Q3 | $5.67M | Buy |
17,623
+497
| +3% | +$164K | 1% | 22 |
|
|
2023
Q2 | $5.83M | Sell |
17,126
-2,669
| -13% | -$836K | 1% | 23 |
|
|
2023
Q1 | $5.71M | Buy |
19,795
+16,773
| +555% | +$4.28M | 1.04% | 22 |
|
|
2022
Q4 | $725K | Sell |
3,022
-12,239
| -80% | -$2.94M | 0.72% | 22 |
|
|
2022
Q3 | $3.55M | Buy |
15,261
+616
| +4% | +$163K | 0.82% | 21 |
|
|
2022
Q2 | $3.76M | Buy |
14,645
+1,834
| +14% | +$498K | 0.76% | 23 |
|
|
2022
Q1 | $3.95M | Buy |
12,811
+12
| +0.1% | +$3.61K | 0.75% | 28 |
|
|
2021
Q4 | $4.3M | Buy |
12,799
+1,139
| +10% | +$369K | 0.7% | 31 |
|
|
2021
Q3 | $3.29M | Buy |
11,660
+223
| +2% | +$64.9K | 0.66% | 35 |
|
|
2021
Q2 | $3.1M | Buy |
11,437
+3,580
| +46% | +$910K | 0.62% | 39 |
|
|
2021
Q1 | $1.85M | Sell |
7,857
-393
| -5% | -$91.2K | 0.41% | 53 |
|
|
2020
Q4 | $1.83M | Buy |
8,250
+118
| +1% | +$25.4K | 0.44% | 50 |
|
|
2020
Q3 | $1.81M | Sell |
8,132
-107
| -1% | -$22.5K | 0.45% | 49 |
|
|
2020
Q2 | $1.68M | Sell |
8,239
-215
| -3% | -$39K | 0.44% | 45 |
|
|
2020
Q1 | $1.33M | Sell |
8,454
-2,658
| -24% | -$437K | 0.41% | 46 |
|
|
2019
Q4 | $1.75M | Buy |
11,112
+156
| +1% | +$22.9K | 0.46% | 52 |
|
|
2019
Q3 | $1.51M | Sell |
10,956
-196
| -2% | -$27K | 0.47% | 48 |
|
|
2019
Q2 | $1.49M | Sell |
11,152
-2,503
| -18% | -$318K | 0.48% | 48 |
|
|
2019
Q1 | $1.61M | Sell |
13,655
-174
| -1% | -$19K | 0.53% | 43 |
|
|
2018
Q4 | $1.49M | Buy |
13,829
+1,547
| +13% | +$166K | 0.53% | 43 |
|
|
2018
Q3 | $1.41M | Sell |
12,282
-944
| -7% | -$102K | 0.47% | 49 |
|
|
2018
Q2 | $1.3M | Buy |
13,226
+2,415
| +22% | +$234K | 0.48% | 43 |
|
|
2018
Q1 | $987K | Buy |
10,811
+2,047
| +23% | +$187K | 0.38% | 47 |
|
|
2017
Q4 | $750K | Buy |
+8,764
| New | +$719K | 0.32% | 52 |
|
Other funds holding MSFT
ATO
UBP
RG
Allen Capital Group's MSFT Position: Q2 2026 in Review
Allen Capital Group reduced its Microsoft (MSFT) stake by 2% in Q2 2026, selling an estimated $262K and leaving 31,240 shares worth $11.7M. The position accounts for 0.95% of the portfolio, ranked #24.
Allen Capital Group first reported a position in MSFT in Q4 2017 and has held it in 35 quarters since. The position peaked at $15.6M in Q3 2025. 2,334 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Allen Capital Group held 31,240 shares of Microsoft worth $11.7M as of Q2 2026.
- Allen Capital Group sold 647 Microsoft shares in Q2 2026, an estimated $262K.
- Microsoft made up 0.95% of Allen Capital Group's portfolio in Q2 2026, its #24 holding.
- Allen Capital Group first reported a position in Microsoft in Q4 2017 and has held it in 35 quarters since.
- Allen Capital Group's Microsoft position peaked at $15.6M in Q3 2025.
- 2,334 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.