Augustine Asset Management’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 | $21.3M | Sell |
57,172
-448
| -0.8% | -$181K | 4.32% | 5 |
|
|
2026
Q1 | $21.3M | Buy |
57,620
+1,011
| +2% | +$423K | 4.8% | 5 |
|
|
2025
Q4 | $27.4M | Sell |
56,609
-109
| -0.2% | -$54.6K | 5.47% | 4 |
|
|
2025
Q3 | $29.4M | Sell |
56,718
-119
| -0.2% | -$60.7K | 5.91% | 3 |
|
|
2025
Q2 | $28.3M | Sell |
56,837
-5,095
| -8% | -$2.21M | 7.56% | 3 |
|
|
2025
Q1 | $23.2M | Sell |
61,932
-7,647
| -11% | -$3.12M | 6.79% | 3 |
|
|
2024
Q4 | $29.3M | Buy |
69,579
+6,389
| +10% | +$2.72M | 7.71% | 3 |
|
|
2024
Q3 | $27.2M | Sell |
63,190
-46
| -0.1% | -$19.7K | 9.5% | 3 |
|
|
2024
Q2 | $28.3M | Buy |
63,236
+22
| +0% | +$9.29K | 10.92% | 3 |
|
|
2024
Q1 | $26.6M | Sell |
63,214
-519
| -0.8% | -$210K | 11.09% | 2 |
|
|
2023
Q4 | $24M | Buy |
63,733
+1,269
| +2% | +$452K | 10.61% | 2 |
|
|
2023
Q3 | $19.7M | Sell |
62,464
-1,669
| -3% | -$552K | 9.11% | 3 |
|
|
2023
Q2 | $21.8M | Sell |
64,133
-119
| -0.2% | -$37.3K | 10.09% | 2 |
|
|
2023
Q1 | $18.5M | Sell |
64,252
-579
| -0.9% | -$148K | 9.17% | 2 |
|
|
2022
Q4 | $15.5M | Buy |
64,831
+7,148
| +12% | +$1.72M | 8.59% | 2 |
|
|
2022
Q3 | $13.4M | Buy |
57,683
+172
| +0.3% | +$45.4K | 8.83% | 2 |
|
|
2022
Q2 | $14.8M | Sell |
57,511
-5,270
| -8% | -$1.43M | 9.07% | 2 |
|
|
2022
Q1 | $19.4M | Buy |
62,781
+245
| +0.4% | +$73.7K | 9.72% | 2 |
|
|
2021
Q4 | $21M | Buy |
62,536
+48
| +0.1% | +$15.6K | 10.3% | 2 |
|
|
2021
Q3 | $17.6M | Sell |
62,488
-1,028
| -2% | -$299K | 9.39% | 2 |
|
|
2021
Q2 | $17.2M | Sell |
63,516
-4,486
| -7% | -$1.14M | 8.88% | 2 |
|
|
2021
Q1 | $16M | Sell |
68,002
-60
| -0.1% | -$13.9K | 8.45% | 3 |
|
|
2020
Q4 | $15.1M | Sell |
68,062
-1,203
| -2% | -$259K | 7.85% | 2 |
|
|
2020
Q3 | $14.6M | Sell |
69,265
-3,274
| -5% | -$688K | 8.55% | 2 |
|
|
2020
Q2 | $14.8M | Buy |
72,539
+4,444
| +7% | +$807K | 8.91% | 2 |
|
|
2020
Q1 | $10.7M | Sell |
68,095
-19,576
| -22% | -$3.22M | 7.61% | 2 |
|
|
2019
Q4 | $13.8M | Buy |
87,671
+1,264
| +1% | +$186K | 8.36% | 2 |
|
|
2019
Q3 | $12M | Sell |
86,407
-7,669
| -8% | -$1.05M | 8.09% | 2 |
|
|
2019
Q2 | $12.6M | Buy |
94,076
+664
| +0.7% | +$84.3K | 8.68% | 1 |
|
|
2019
Q1 | $11M | Sell |
93,412
-1,504
| -2% | -$164K | 7.31% | 2 |
|
|
2018
Q4 | $9.64M | Sell |
94,916
-3,102
| -3% | -$332K | 6.59% | 2 |
|
|
2018
Q3 | $11.2M | Buy |
98,018
+595
| +0.6% | +$64.5K | 6.21% | 2 |
|
|
2018
Q2 | $9.61M | Sell |
97,423
-892
| -0.9% | -$86.5K | 5.6% | 2 |
|
|
2018
Q1 | $8.97M | Sell |
98,315
-9,284
| -9% | -$849K | 5.13% | 2 |
|
|
2017
Q4 | $9.2M | Sell |
107,599
-238
| -0.2% | -$19.5K | 5.22% | 2 |
|
|
2017
Q3 | $8.03M | Sell |
107,837
-15,829
| -13% | -$1.16M | 5.13% | 2 |
|
|
2017
Q2 | $8.52M | Sell |
123,666
-17,779
| -13% | -$1.22M | 5.3% | 2 |
|
|
2017
Q1 | $9.31M | Buy |
141,445
+844
| +0.6% | +$54.1K | 5.81% | 3 |
|
|
2016
Q4 | $8.74M | Sell |
140,601
-61,966
| -31% | -$3.73M | 6.56% | 3 |
|
|
2016
Q3 | $11.7M | Sell |
202,567
-816
| -0.4% | -$46.1K | 8.58% | 1 |
|
|
2016
Q2 | $10.4M | Sell |
203,383
-1,800
| -0.9% | -$93.5K | 8.31% | 1 |
|
|
2016
Q1 | $10.2M | Sell |
205,183
-10,425
| -5% | -$546K | 8.81% | 1 |
|
|
2015
Q4 | $12M | Buy |
215,608
+2,242
| +1% | +$118K | 9.23% | 1 |
|
|
2015
Q3 | $9.44M | Sell |
213,366
-539
| -0.3% | -$24.2K | 7.22% | 3 |
|
|
2015
Q2 | $9.44M | Sell |
213,905
-592
| -0.3% | -$27K | 7.05% | 2 |
|
|
2015
Q1 | $9.14M | Buy |
214,497
+15,237
| +8% | +$663K | 6.44% | 2 |
|
|
2014
Q4 | $9.26M | Sell |
199,260
-1,087
| -0.5% | -$51K | 5.98% | 2 |
|
|
2014
Q3 | $9.29M | Sell |
200,347
-4,778
| -2% | -$213K | 5.86% | 3 |
|
|
2014
Q2 | $8.55M | Sell |
205,125
-1,503
| -0.7% | -$60.8K | 5.46% | 3 |
|
|
2014
Q1 | $8.47M | Buy |
206,628
+62,353
| +43% | +$2.34M | 5.89% | 2 |
|
|
2013
Q4 | $5.4M | Sell |
144,275
-21,740
| -13% | -$790K | 3.21% | 7 |
|
|
2013
Q3 | $5.53M | Buy |
166,015
+4,356
| +3% | +$143K | 3.81% | 6 |
|
|
2013
Q2 | $5.58M | Buy |
+161,659
| New | +$5.3M | 3.83% | 2 |
|
Other funds holding MSFT
ATO
UBP
LMFP
Augustine Asset Management's MSFT Position: Q2 2026 in Review
Augustine Asset Management reduced its Microsoft (MSFT) stake by 0.78% in Q2 2026, selling an estimated $181K and leaving 57,172 shares worth $21.3M. The position accounts for 4.32% of the portfolio, ranked #5.
Augustine Asset Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.4M in Q3 2025. 1,898 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Augustine Asset Management held 57,172 shares of Microsoft worth $21.3M as of Q2 2026.
- Augustine Asset Management sold 448 Microsoft shares in Q2 2026, an estimated $181K.
- Microsoft made up 4.32% of Augustine Asset Management's portfolio in Q2 2026, its #5 holding.
- Augustine Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Augustine Asset Management's Microsoft position peaked at $29.4M in Q3 2025.
- 1,898 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.