Baxter Bros Inc’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 | $49M | Buy |
131,367
+1,383
| +1% | +$560K | 5.67% | 2 |
|
|
2026
Q1 | $48.1M | Sell |
129,984
-582
| -0.4% | -$244K | 5.94% | 2 |
|
|
2025
Q4 | $63.1M | Sell |
130,566
-2,595
| -2% | -$1.3M | 7.31% | 2 |
|
|
2025
Q3 | $69M | Sell |
133,161
-1,551
| -1% | -$791K | 7.97% | 1 |
|
|
2025
Q2 | $67M | Sell |
134,712
-1,279
| -0.9% | -$555K | 8.2% | 2 |
|
|
2025
Q1 | $51M | Sell |
135,991
-2,100
| -2% | -$856K | 6.72% | 2 |
|
|
2024
Q4 | $58.2M | Sell |
138,091
-2,365
| -2% | -$1.01M | 7.61% | 2 |
|
|
2024
Q3 | $60.4M | Sell |
140,456
-5,289
| -4% | -$2.26M | 7.86% | 2 |
|
|
2024
Q2 | $65.1M | Sell |
145,745
-3,903
| -3% | -$1.65M | 8.53% | 1 |
|
|
2024
Q1 | $63M | Sell |
149,648
-5,362
| -3% | -$2.17M | 8.08% | 2 |
|
|
2023
Q4 | $58.3M | Sell |
155,010
-2,728
| -2% | -$971K | 8.07% | 1 |
|
|
2023
Q3 | $49.8M | Sell |
157,738
-3,483
| -2% | -$1.15M | 7.56% | 2 |
|
|
2023
Q2 | $54.9M | Sell |
161,221
-621
| -0.4% | -$195K | 8.17% | 1 |
|
|
2023
Q1 | $46.7M | Sell |
161,842
-1,940
| -1% | -$495K | 7.34% | 2 |
|
|
2022
Q4 | $39.3M | Sell |
163,782
-2,525
| -2% | -$606K | 6.46% | 2 |
|
|
2022
Q3 | $38.7M | Sell |
166,307
-3,032
| -2% | -$801K | 6.86% | 2 |
|
|
2022
Q2 | $43.5M | Buy |
169,339
+283
| +0.2% | +$76.8K | 7.8% | 2 |
|
|
2022
Q1 | $52.1M | Sell |
169,056
-2,483
| -1% | -$747K | 7.83% | 2 |
|
|
2021
Q4 | $57.7M | Sell |
171,539
-2,889
| -2% | -$937K | 8.36% | 1 |
|
|
2021
Q3 | $49.2M | Sell |
174,428
-2,948
| -2% | -$858K | 7.87% | 1 |
|
|
2021
Q2 | $48.1M | Sell |
177,376
-1,284
| -0.7% | -$326K | 7.61% | 1 |
|
|
2021
Q1 | $42.1M | Sell |
178,660
-2,747
| -2% | -$637K | 7.24% | 1 |
|
|
2020
Q4 | $40.3M | Sell |
181,407
-1,451
| -0.8% | -$312K | 7.64% | 1 |
|
|
2020
Q3 | $38.5M | Sell |
182,858
-9,661
| -5% | -$2.03M | 8.32% | 1 |
|
|
2020
Q2 | $39.2M | Sell |
192,519
-11,859
| -6% | -$2.15M | 9.19% | 1 |
|
|
2020
Q1 | $32.2M | Sell |
204,378
-11,819
| -5% | -$1.94M | 8.35% | 1 |
|
|
2019
Q4 | $34.1M | Buy |
216,197
+2,235
| +1% | +$328K | 7.1% | 1 |
|
|
2019
Q3 | $29.7M | Sell |
213,962
-5,195
| -2% | -$714K | 6.73% | 2 |
|
|
2019
Q2 | $29.4M | Sell |
219,157
-2,040
| -0.9% | -$259K | 6.71% | 2 |
|
|
2019
Q1 | $26.1M | Sell |
221,197
-2,066
| -0.9% | -$225K | 6.09% | 2 |
|
|
2018
Q4 | $22.7M | Sell |
223,263
-6,847
| -3% | -$733K | 6.15% | 2 |
|
|
2018
Q3 | $26.3M | Sell |
230,110
-2,789
| -1% | -$302K | 6.32% | 2 |
|
|
2018
Q2 | $23M | Sell |
232,899
-326
| -0.1% | -$31.6K | 6.17% | 2 |
|
|
2018
Q1 | $21.3M | Buy |
233,225
+1,103
| +0.5% | +$101K | 5.81% | 2 |
|
|
2017
Q4 | $19.9M | Sell |
232,122
-8,332
| -3% | -$683K | 5.44% | 3 |
|
|
2017
Q3 | $17.9M | Sell |
240,454
-1,402
| -0.6% | -$102K | 5.15% | 3 |
|
|
2017
Q2 | $16.7M | Sell |
241,856
-300
| -0.1% | -$20.6K | 5.02% | 3 |
|
|
2017
Q1 | $15.9M | Sell |
242,156
-4,991
| -2% | -$320K | 4.99% | 3 |
|
|
2016
Q4 | $15.4M | Sell |
247,147
-3,288
| -1% | -$198K | 4.94% | 3 |
|
|
2016
Q3 | $14.4M | Sell |
250,435
-2,715
| -1% | -$153K | 4.88% | 3 |
|
|
2016
Q2 | $13M | Buy |
+253,150
| New | +$13.2M | 4.53% | 3 |
|
|
2015
Q4 | $13.6M | Sell |
245,172
-6,953
| -3% | -$366K | 5.04% | 2 |
|
|
2015
Q3 | $11.1M | Hold |
252,125
| – | – | 4.09% | 3 |
|
|
2015
Q2 | $11.1M | Sell |
252,125
-4,588
| -2% | -$209K | 4.08% | 3 |
|
|
2015
Q1 | $10.4M | Sell |
256,713
-1,356
| -0.5% | -$59K | 3.8% | 3 |
|
|
2014
Q4 | $12M | Sell |
258,069
-764
| -0.3% | -$35.9K | 4.34% | 2 |
|
|
2014
Q3 | $12M | Sell |
258,833
-758
| -0.3% | -$33.8K | 4.67% | 2 |
|
|
2014
Q2 | $10.8M | Sell |
259,591
-3,165
| -1% | -$128K | 4.46% | 2 |
|
|
2014
Q1 | $10.8M | Sell |
262,756
-4,297
| -2% | -$161K | 4.89% | 2 |
|
|
2013
Q4 | $9.99M | Buy |
267,053
+367
| +0.1% | +$13.3K | 4.68% | 2 |
|
|
2013
Q3 | $8.88M | Sell |
266,686
-2,696
| -1% | -$88.7K | 4.85% | 2 |
|
|
2013
Q2 | $9.31M | Buy |
+269,382
| New | +$8.83M | 5.64% | 2 |
|
Other funds holding MSFT
Baxter Bros Inc's MSFT Position: Q2 2026 in Review
Baxter Bros Inc increased its Microsoft (MSFT) stake by 1.1% in Q2 2026, buying an estimated $560K and bringing the position to 131,367 shares worth $49M. The position accounts for 5.67% of the portfolio, ranked #2.
Baxter Bros Inc first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $69M in Q3 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Baxter Bros Inc held 131,367 shares of Microsoft worth $49M as of Q2 2026.
- Baxter Bros Inc bought 1,383 Microsoft shares in Q2 2026, an estimated $560K.
- Microsoft made up 5.67% of Baxter Bros Inc's portfolio in Q2 2026, its #2 holding.
- Baxter Bros Inc first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Baxter Bros Inc's Microsoft position peaked at $69M in Q3 2025.
- 6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.