Annex Advisory Services’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 | $87.8M | Sell |
235,346
-3,595
| -2% | -$1.45M | 1.5% | 19 |
|
|
2026
Q1 | $88.4M | Buy |
238,941
+75,927
| +47% | +$31.8M | 1.66% | 14 |
|
|
2025
Q4 | $78.8M | Buy |
163,014
+41,708
| +34% | +$20.9M | 1.51% | 18 |
|
|
2025
Q3 | $62.8M | Buy |
121,306
+4,765
| +4% | +$2.43M | 1.34% | 22 |
|
|
2025
Q2 | $58M | Buy |
116,541
+7,770
| +7% | +$3.37M | 1.4% | 21 |
|
|
2025
Q1 | $40.8M | Sell |
108,771
-189
| -0.2% | -$77.1K | 1.16% | 22 |
|
|
2024
Q4 | $45.9M | Buy |
108,960
+41,125
| +61% | +$17.5M | 1.38% | 17 |
|
|
2024
Q3 | $29.2M | Buy |
67,835
+2,182
| +3% | +$933K | 0.93% | 22 |
|
|
2024
Q2 | $29.3M | Buy |
65,653
+2,054
| +3% | +$867K | 1.03% | 16 |
|
|
2024
Q1 | $26.8M | Sell |
63,599
-832
| -1% | -$337K | 0.95% | 19 |
|
|
2023
Q4 | $24.2M | Buy |
64,431
+6,736
| +12% | +$2.4M | 1.01% | 19 |
|
|
2023
Q3 | $18.2M | Buy |
57,695
+870
| +2% | +$287K | 1.1% | 18 |
|
|
2023
Q2 | $19.4M | Sell |
56,825
-3,136
| -5% | -$983K | 1.07% | 17 |
|
|
2023
Q1 | $17.3M | Sell |
59,961
-4,858
| -7% | -$1.24M | 0.93% | 18 |
|
|
2022
Q4 | $15.5M | Buy |
64,819
+7,700
| +13% | +$1.85M | 0.88% | 20 |
|
|
2022
Q3 | $13.3M | Buy |
57,119
+4,766
| +9% | +$1.26M | 0.9% | 18 |
|
|
2022
Q2 | $13.4M | Buy |
52,353
+70
| +0.1% | +$19K | 0.97% | 16 |
|
|
2022
Q1 | $16.1M | Buy |
52,283
+6,473
| +14% | +$1.95M | 1.18% | 13 |
|
|
2021
Q4 | $15.4M | Sell |
45,810
-6,875
| -13% | -$2.23M | 1.06% | 15 |
|
|
2021
Q3 | $14.9M | Sell |
52,685
-315
| -0.6% | -$91.6K | 1.21% | 14 |
|
|
2021
Q2 | $14.4M | Buy |
53,000
+1,435
| +3% | +$365K | 1.16% | 14 |
|
|
2021
Q1 | $12.2M | Sell |
51,565
-1,948
| -4% | -$452K | 1.17% | 15 |
|
|
2020
Q4 | $11.9M | Sell |
53,513
-317
| -0.6% | -$68.2K | 1.17% | 14 |
|
|
2020
Q3 | $11.3M | Buy |
53,830
+4,162
| +8% | +$874K | 1.44% | 12 |
|
|
2020
Q2 | $10.1M | Buy |
49,668
+1,687
| +4% | +$306K | 1.41% | 13 |
|
|
2020
Q1 | $7.57M | Buy |
47,981
+3,243
| +7% | +$533K | 1.07% | 14 |
|
|
2019
Q4 | $7.05M | Buy |
44,738
+100
| +0.2% | +$14.7K | 0.85% | 16 |
|
|
2019
Q3 | $6.21M | Buy |
44,638
+944
| +2% | +$130K | 0.83% | 16 |
|
|
2019
Q2 | $5.85M | Buy |
43,694
+4,529
| +12% | +$575K | 0.82% | 16 |
|
|
2019
Q1 | $4.62M | Sell |
39,165
-1,123
| -3% | -$123K | 0.69% | 16 |
|
|
2018
Q4 | $4.09M | Buy |
40,288
+5,466
| +16% | +$586K | 0.65% | 21 |
|
|
2018
Q3 | $3.98M | Buy |
34,822
+688
| +2% | +$74.6K | 0.62% | 19 |
|
|
2018
Q2 | $3.37M | Buy |
34,134
+289
| +0.9% | +$28K | 0.57% | 18 |
|
|
2018
Q1 | $3.09M | Buy |
33,845
+4,491
| +15% | +$411K | 0.56% | 19 |
|
|
2017
Q4 | $2.51M | Buy |
29,354
+657
| +2% | +$53.9K | 0.47% | 18 |
|
|
2017
Q3 | $2.14M | Buy |
28,697
+1,760
| +7% | +$129K | 0.44% | 18 |
|
|
2017
Q2 | $1.86M | Buy |
26,937
+753
| +3% | +$51.7K | 0.41% | 20 |
|
|
2017
Q1 | $1.72M | Buy |
26,184
+699
| +3% | +$44.8K | 0.43% | 20 |
|
|
2016
Q4 | $1.58M | Buy |
25,485
+1,317
| +5% | +$79.2K | 0.38% | 20 |
|
|
2016
Q3 | $1.39M | Sell |
24,168
-1,514
| -6% | -$85.5K | 0.36% | 22 |
|
|
2016
Q2 | $1.31M | Buy |
25,682
+3,298
| +15% | +$171K | 0.36% | 21 |
|
|
2016
Q1 | $1.24M | Sell |
22,384
-2,028
| -8% | -$106K | 0.35% | 21 |
|
|
2015
Q4 | $1.35M | Buy |
24,412
+2,413
| +11% | +$127K | 0.4% | 18 |
|
|
2015
Q3 | $974K | Buy |
21,999
+3,954
| +22% | +$178K | 0.32% | 20 |
|
|
2015
Q2 | $797K | Buy |
18,045
+7,353
| +69% | +$336K | 0.26% | 25 |
|
|
2015
Q1 | $435K | Buy |
10,692
+3,168
| +42% | +$138K | 0.14% | 47 |
|
|
2014
Q4 | $349K | Buy |
7,524
+3,136
| +71% | +$147K | 0.11% | 59 |
|
|
2014
Q3 | $203K | Buy |
+4,388
| New | +$196K | 0.07% | 79 |
|
Other funds holding MSFT
UBP
LMFP
PAM
CRM
FWIA
Annex Advisory Services's MSFT Position: Q2 2026 in Review
Annex Advisory Services reduced its Microsoft (MSFT) stake by 1.5% in Q2 2026, selling an estimated $1.45M and leaving 235,346 shares worth $87.8M. The position accounts for 1.5% of the portfolio, ranked #19.
Annex Advisory Services first reported a position in MSFT in Q3 2014 and has held it in 48 quarters since. The position peaked at $88.4M in Q1 2026. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Annex Advisory Services held 235,346 shares of Microsoft worth $87.8M as of Q2 2026.
- Annex Advisory Services sold 3,595 Microsoft shares in Q2 2026, an estimated $1.45M.
- Microsoft made up 1.5% of Annex Advisory Services's portfolio in Q2 2026, its #19 holding.
- Annex Advisory Services first reported a position in Microsoft in Q3 2014 and has held it in 48 quarters since.
- Annex Advisory Services's Microsoft position peaked at $88.4M in Q1 2026.
- 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.