Auxier 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 | $31.3M | Sell |
83,928
-1,004
| -1% | -$406K | 4.2% | 3 |
|
|
2026
Q1 | $31.4M | Sell |
84,932
-13,294
| -14% | -$5.56M | 4.51% | 2 |
|
|
2025
Q4 | $47.5M | Sell |
98,226
-2,379
| -2% | -$1.19M | 6.68% | 1 |
|
|
2025
Q3 | $52.1M | Sell |
100,605
-348
| -0.3% | -$178K | 7.3% | 1 |
|
|
2025
Q2 | $50.2M | Sell |
100,953
-423
| -0.4% | -$184K | 7.38% | 1 |
|
|
2025
Q1 | $38.1M | Sell |
101,376
-937
| -0.9% | -$382K | 5.67% | 1 |
|
|
2024
Q4 | $43.1M | Sell |
102,313
-3,122
| -3% | -$1.33M | 6.68% | 1 |
|
|
2024
Q3 | $45.4M | Sell |
105,435
-5,419
| -5% | -$2.32M | 6.71% | 1 |
|
|
2024
Q2 | $49.5M | Sell |
110,854
-1,199
| -1% | -$506K | 7.84% | 1 |
|
|
2024
Q1 | $47.1M | Sell |
112,053
-1,830
| -2% | -$741K | 7.17% | 1 |
|
|
2023
Q4 | $42.8M | Sell |
113,883
-1,200
| -1% | -$427K | 6.93% | 1 |
|
|
2023
Q3 | $36.3M | Sell |
115,083
-527
| -0.5% | -$174K | 6.2% | 2 |
|
|
2023
Q2 | $39.4M | Sell |
115,610
-1
| -0% | -$313 | 6.53% | 1 |
|
|
2023
Q1 | $33.3M | Sell |
115,611
-2,732
| -2% | -$697K | 5.75% | 2 |
|
|
2022
Q4 | $28.4M | Sell |
118,343
-81
| -0.1% | -$19.4K | 4.9% | 2 |
|
|
2022
Q3 | $27.6M | Sell |
118,424
-63
| -0.1% | -$16.6K | 5.31% | 2 |
|
|
2022
Q2 | $30.4M | Sell |
118,487
-2,342
| -2% | -$636K | 5.43% | 2 |
|
|
2022
Q1 | $37.3M | Sell |
120,829
-1,277
| -1% | -$384K | 5.91% | 2 |
|
|
2021
Q4 | $41.1M | Sell |
122,106
-914
| -0.7% | -$296K | 6.38% | 2 |
|
|
2021
Q3 | $34.7M | Sell |
123,020
-47
| -0% | -$13.7K | 5.87% | 1 |
|
|
2021
Q2 | $33.3M | Sell |
123,067
-543
| -0.4% | -$138K | 5.53% | 2 |
|
|
2021
Q1 | $29.1M | Sell |
123,610
-1,534
| -1% | -$356K | 5.01% | 2 |
|
|
2020
Q4 | $27.8M | Sell |
125,144
-278
| -0.2% | -$59.8K | 5.17% | 2 |
|
|
2020
Q3 | $26.4M | Sell |
125,422
-228
| -0.2% | -$47.9K | 5.52% | 2 |
|
|
2020
Q2 | $25.6M | Sell |
125,650
-2,430
| -2% | -$441K | 5.64% | 2 |
|
|
2020
Q1 | $20.2M | Sell |
128,080
-1,530
| -1% | -$252K | 5.04% | 2 |
|
|
2019
Q4 | $20.4M | Sell |
129,610
-90
| -0.1% | -$13.2K | 3.81% | 2 |
|
|
2019
Q3 | $18M | Buy |
129,700
+65
| +0.1% | +$8.94K | 3.63% | 2 |
|
|
2019
Q2 | $17.4M | Buy |
129,635
+750
| +0.6% | +$95.2K | 3.46% | 2 |
|
|
2019
Q1 | $15.2M | Sell |
128,885
-12,900
| -9% | -$1.41M | 3.12% | 3 |
|
|
2018
Q4 | $14.4M | Sell |
141,785
-13,785
| -9% | -$1.48M | 3.21% | 2 |
|
|
2018
Q3 | $17.8M | Sell |
155,570
-3,475
| -2% | -$377K | 3.36% | 2 |
|
|
2018
Q2 | $15.7M | Sell |
159,045
-1,350
| -0.8% | -$131K | 3.14% | 3 |
|
|
2018
Q1 | $14.6M | Buy |
160,395
+321
| +0.2% | +$29.4K | 2.93% | 3 |
|
|
2017
Q4 | $13.7M | Sell |
160,074
-5,750
| -3% | -$472K | 2.63% | 6 |
|
|
2017
Q3 | $12.4M | Sell |
165,824
-233
| -0.1% | -$17K | 2.51% | 6 |
|
|
2017
Q2 | $11.4M | Sell |
166,057
-18,189
| -10% | -$1.25M | 2.34% | 7 |
|
|
2017
Q1 | $12.1M | Sell |
184,246
-5,400
| -3% | -$346K | 2.54% | 6 |
|
|
2016
Q4 | $11.8M | Sell |
189,646
-149
| -0.1% | -$8.96K | 2.56% | 7 |
|
|
2016
Q3 | $10.9M | Sell |
189,795
-1,824
| -1% | -$103K | 2.45% | 9 |
|
|
2016
Q2 | $9.8M | Hold |
191,619
| – | – | 2.24% | 12 |
|
|
2016
Q1 | $10.6M | Sell |
191,619
-22,975
| -11% | -$1.2M | 2.51% | 8 |
|
|
2015
Q4 | $11.9M | Sell |
214,594
-8,245
| -4% | -$434K | 2.7% | 7 |
|
|
2015
Q3 | $9.86M | Sell |
222,839
-22,000
| -9% | -$988K | 2.3% | 8 |
|
|
2015
Q2 | $10.8M | Sell |
244,839
-655
| -0.3% | -$29.9K | 2.25% | 7 |
|
|
2015
Q1 | $9.98M | Sell |
245,494
-6,300
| -3% | -$274K | 2.02% | 10 |
|
|
2014
Q4 | $11.7M | Sell |
251,794
-1,088
| -0.4% | -$51.1K | 2.33% | 7 |
|
|
2014
Q3 | $11.7M | Sell |
252,882
-800
| -0.3% | -$35.7K | 2.44% | 8 |
|
|
2014
Q2 | $10.6M | Sell |
253,682
-740
| -0.3% | -$29.9K | 2.16% | 9 |
|
|
2014
Q1 | $10.4M | Hold |
254,422
| – | – | 2.22% | 9 |
|
|
2013
Q4 | $9.52M | Hold |
254,422
| – | – | 2% | 10 |
|
|
2013
Q3 | $8.47M | Sell |
254,422
-5,215
| -2% | -$172K | 1.96% | 11 |
|
|
2013
Q2 | $8.97M | Buy |
+259,637
| New | +$8.51M | 2.17% | 8 |
|
Other funds holding MSFT
Auxier Asset Management's MSFT Position: Q2 2026 in Review
Auxier Asset Management reduced its Microsoft (MSFT) stake by 1.2% in Q2 2026, selling an estimated $406K and leaving 83,928 shares worth $31.3M. The position accounts for 4.2% of the portfolio, ranked #3.
Auxier Asset Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $52.1M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Auxier Asset Management held 83,928 shares of Microsoft worth $31.3M as of Q2 2026.
- Auxier Asset Management sold 1,004 Microsoft shares in Q2 2026, an estimated $406K.
- Microsoft made up 4.2% of Auxier Asset Management's portfolio in Q2 2026, its #3 holding.
- Auxier Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Auxier Asset Management's Microsoft position peaked at $52.1M in Q3 2025.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Auxier Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.