Altman Advisors’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 | $6.4M | Sell |
17,153
-97
| -0.6% | -$39.2K | 2.3% | 9 |
|
|
2026
Q1 | $6.39M | Buy |
17,250
+1,555
| +10% | +$651K | 2.65% | 8 |
|
|
2025
Q4 | $7.59M | Buy |
15,695
+390
| +3% | +$195K | 2.86% | 7 |
|
|
2025
Q3 | $7.93M | Sell |
15,305
-48
| -0.3% | -$24.5K | 3.03% | 5 |
|
|
2025
Q2 | $7.55M | Buy |
15,353
+136
| +0.9% | +$59.1K | 3.09% | 4 |
|
|
2025
Q1 | $6.01M | Buy |
15,217
+377
| +3% | +$154K | 2.77% | 4 |
|
|
2024
Q4 | $6.26M | Sell |
14,840
-311
| -2% | -$132K | 2.67% | 6 |
|
|
2024
Q3 | $6.52M | Buy |
15,151
+51
| +0.3% | +$21.8K | 2.9% | 4 |
|
|
2024
Q2 | $6.75M | Buy |
15,100
+948
| +7% | +$400K | 3.84% | 4 |
|
|
2024
Q1 | $6.01M | Buy |
14,152
+585
| +4% | +$237K | 2.92% | 4 |
|
|
2023
Q4 | $5.1M | Sell |
13,567
-696
| -5% | -$248K | 2.68% | 7 |
|
|
2023
Q3 | $4.5M | Buy |
+14,263
| New | +$4.71M | 2.81% | 4 |
|
|
2023
Q1 | $2.93M | Buy |
14,601
+239
| +2% | +$61K | 2.68% | 4 |
|
|
2022
Q4 | $3.39M | Sell |
14,362
-553
| -4% | -$133K | 2.09% | 5 |
|
|
2022
Q3 | $3.47M | Buy |
14,915
+490
| +3% | +$129K | 2.19% | 7 |
|
|
2022
Q2 | $3.96M | Buy |
14,425
+596
| +4% | +$162K | 2.26% | 6 |
|
|
2022
Q1 | $4.26M | Buy |
13,829
+145
| +1% | +$43.6K | 2.2% | 8 |
|
|
2021
Q4 | $4.05M | Buy |
13,684
+2,025
| +17% | +$657K | 2.47% | 7 |
|
|
2021
Q3 | $3.87M | Sell |
11,659
-289
| -2% | -$84.1K | 2.14% | 5 |
|
|
2021
Q2 | $3.44M | Buy |
11,948
+553
| +5% | +$141K | 1.95% | 9 |
|
|
2021
Q1 | $2.68M | Sell |
11,395
-402
| -3% | -$93.3K | 1.73% | 15 |
|
|
2020
Q4 | $2.62M | Sell |
11,797
-132
| -1% | -$28.4K | 1.65% | 21 |
|
|
2020
Q3 | $2.51M | Buy |
11,929
+144
| +1% | +$30.2K | 1.78% | 19 |
|
|
2020
Q2 | $2.4M | Sell |
11,785
-303
| -3% | -$55K | 2.04% | 17 |
|
|
2020
Q1 | $1.91M | Sell |
12,088
-8,330
| -41% | -$1.37M | 1.77% | 24 |
|
|
2019
Q4 | $3.22M | Buy |
20,418
+95
| +0.5% | +$14K | 2.57% | 5 |
|
|
2019
Q3 | $2.83M | Sell |
20,323
-1,577
| -7% | -$217K | 2.39% | 8 |
|
|
2019
Q2 | $2.93M | Buy |
21,900
+5,224
| +31% | +$663K | 2.47% | 5 |
|
|
2019
Q1 | $1.97M | Buy |
16,676
+2,278
| +16% | +$249K | 1.81% | 27 |
|
|
2018
Q4 | $1.46M | Buy |
+14,398
| New | +$1.54M | 1.6% | 31 |
|
Other funds holding MSFT
Altman Advisors's MSFT Position: Q2 2026 in Review
Altman Advisors reduced its Microsoft (MSFT) stake by 0.56% in Q2 2026, selling an estimated $39.2K and leaving 17,153 shares worth $6.4M. The position accounts for 2.3% of the portfolio, ranked #9.
Altman Advisors first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.93M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Altman Advisors held 17,153 shares of Microsoft worth $6.4M as of Q2 2026.
- Altman Advisors sold 97 Microsoft shares in Q2 2026, an estimated $39.2K.
- Microsoft made up 2.3% of Altman Advisors's portfolio in Q2 2026, its #9 holding.
- Altman Advisors first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
- Altman Advisors's Microsoft position peaked at $7.93M in Q3 2025.
- 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Altman Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.