Aptus Capital 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 | $204M | Buy |
546,081
+9,327
| +2% | +$3.77M | 1.39% | 11 |
|
|
2026
Q1 | $199M | Sell |
536,754
-24,710
| -4% | -$10.3M | 1.56% | 9 |
|
|
2025
Q4 | $272M | Buy |
561,464
+15,007
| +3% | +$7.52M | 1.94% | 8 |
|
|
2025
Q3 | $283M | Buy |
546,457
+6,167
| +1% | +$3.15M | 2.06% | 8 |
|
|
2025
Q2 | $269M | Buy |
540,290
+26,662
| +5% | +$11.6M | 2.19% | 8 |
|
|
2025
Q1 | $193M | Buy |
513,628
+34,237
| +7% | +$14M | 1.98% | 5 |
|
|
2024
Q4 | $202M | Buy |
479,391
+107,150
| +29% | +$45.6M | 2.12% | 5 |
|
|
2024
Q3 | $160M | Buy |
372,241
+55,866
| +18% | +$23.9M | 2.39% | 5 |
|
|
2024
Q2 | $141M | Buy |
316,375
+49,019
| +18% | +$20.7M | 2.49% | 5 |
|
|
2024
Q1 | $112M | Buy |
267,356
+31,819
| +14% | +$12.9M | 2.09% | 6 |
|
|
2023
Q4 | $88.6M | Sell |
235,537
-18,823
| -7% | -$6.7M | 2.42% | 7 |
|
|
2023
Q3 | $80.3M | Buy |
254,360
+11,022
| +5% | +$3.64M | 2.19% | 7 |
|
|
2023
Q2 | $82.9M | Sell |
243,338
-16,638
| -6% | -$5.21M | 1.99% | 9 |
|
|
2023
Q1 | $75M | Buy |
259,976
+9,566
| +4% | +$2.44M | 2.01% | 11 |
|
|
2022
Q4 | $60.1M | Buy |
250,410
+11,305
| +5% | +$2.71M | 1.84% | 12 |
|
|
2022
Q3 | $55.7M | Buy |
239,105
+19,495
| +9% | +$5.15M | 1.34% | 15 |
|
|
2022
Q2 | $56.4M | Buy |
219,610
+17,989
| +9% | +$4.88M | 1.47% | 18 |
|
|
2022
Q1 | $62.2M | Buy |
201,621
+47,647
| +31% | +$14.3M | 1.55% | 18 |
|
|
2021
Q4 | $51.8M | Buy |
153,974
+19,621
| +15% | +$6.36M | 1.55% | 15 |
|
|
2021
Q3 | $37.9M | Buy |
134,353
+16,582
| +14% | +$4.82M | 0.98% | 28 |
|
|
2021
Q2 | $31.9M | Buy |
117,771
+10,825
| +10% | +$2.75M | 0.93% | 30 |
|
|
2021
Q1 | $25.2M | Sell |
106,946
-2,983
| -3% | -$692K | 0.9% | 30 |
|
|
2020
Q4 | $24.4M | Buy |
109,929
+10,814
| +11% | +$2.33M | 1.12% | 18 |
|
|
2020
Q3 | $20.8M | Buy |
99,115
+1,887
| +2% | +$396K | 1.11% | 16 |
|
|
2020
Q2 | $19.8M | Buy |
97,228
+34,633
| +55% | +$6.29M | 1.24% | 25 |
|
|
2020
Q1 | $9.87M | Buy |
62,595
+31,594
| +102% | +$5.2M | 0.85% | 19 |
|
|
2019
Q4 | $4.89M | Buy |
31,001
+17,942
| +137% | +$2.64M | 0.35% | 52 |
|
|
2019
Q3 | $1.81M | Sell |
13,059
-1,616
| -11% | -$222K | 0.1% | 133 |
|
|
2019
Q2 | $1.97M | Sell |
14,675
-2,400
| -14% | -$305K | 0.28% | 54 |
|
|
2019
Q1 | $2.01M | Buy |
17,075
+14,556
| +578% | +$1.59M | 0.34% | 59 |
|
|
2018
Q4 | $255K | Buy |
+2,519
| New | +$270K | 0.07% | 129 |
|
Other funds holding MSFT
Aptus Capital Advisors's MSFT Position: Q2 2026 in Review
Aptus Capital Advisors increased its Microsoft (MSFT) stake by 1.7% in Q2 2026, buying an estimated $3.77M and bringing the position to 546,081 shares worth $204M. The position accounts for 1.39% of the portfolio, ranked #11.
Aptus Capital Advisors first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $283M in Q3 2025. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Aptus Capital Advisors held 546,081 shares of Microsoft worth $204M as of Q2 2026.
- Aptus Capital Advisors bought 9,327 Microsoft shares in Q2 2026, an estimated $3.77M.
- Microsoft made up 1.39% of Aptus Capital Advisors's portfolio in Q2 2026, its #11 holding.
- Aptus Capital Advisors first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
- Aptus Capital Advisors's Microsoft position peaked at $283M in Q3 2025.
- 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.