BLB&B 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 | $62.3M | Buy |
166,945
+11,547
| +7% | +$4.67M | 2.28% | 10 |
|
|
2026
Q1 | $57.5M | Buy |
155,398
+4,031
| +3% | +$1.69M | 2.38% | 10 |
|
|
2025
Q4 | $73.2M | Sell |
151,367
-1,831
| -1% | -$918K | 3.06% | 8 |
|
|
2025
Q3 | $79.3M | Buy |
153,198
+2,644
| +2% | +$1.35M | 3.43% | 8 |
|
|
2025
Q2 | $74.9M | Sell |
150,554
-2,210
| -1% | -$960K | 3.5% | 6 |
|
|
2025
Q1 | $57.3M | Sell |
152,764
-5,255
| -3% | -$2.14M | 2.92% | 9 |
|
|
2024
Q4 | $66.6M | Sell |
158,019
-705
| -0.4% | -$300K | 3.4% | 8 |
|
|
2024
Q3 | $68.3M | Buy |
158,724
+1,264
| +0.8% | +$540K | 3.49% | 8 |
|
|
2024
Q2 | $70.4M | Sell |
157,460
-7,196
| -4% | -$3.04M | 3.86% | 7 |
|
|
2024
Q1 | $69.3M | Buy |
164,656
+4,005
| +2% | +$1.62M | 3.91% | 6 |
|
|
2023
Q4 | $60.4M | Sell |
160,651
-1,999
| -1% | -$712K | 3.81% | 6 |
|
|
2023
Q3 | $51.4M | Buy |
162,650
+1,580
| +1% | +$522K | 3.67% | 7 |
|
|
2023
Q2 | $54.9M | Sell |
161,070
-3,107
| -2% | -$974K | 3.83% | 7 |
|
|
2023
Q1 | $47.3M | Sell |
164,177
-742
| -0.4% | -$189K | 3.53% | 8 |
|
|
2022
Q4 | $39.6M | Sell |
164,919
-3,592
| -2% | -$862K | 3.06% | 7 |
|
|
2022
Q3 | $39.2M | Buy |
168,511
+2,197
| +1% | +$580K | 3.26% | 7 |
|
|
2022
Q2 | $42.7M | Buy |
166,314
+331
| +0.2% | +$89.8K | 3.38% | 7 |
|
|
2022
Q1 | $51.2M | Buy |
165,983
+3,334
| +2% | +$1M | 3.44% | 7 |
|
|
2021
Q4 | $54.7M | Sell |
162,649
-14,982
| -8% | -$4.86M | 3.56% | 7 |
|
|
2021
Q3 | $50.1M | Buy |
177,631
+7,494
| +4% | +$2.18M | 3.34% | 6 |
|
|
2021
Q2 | $46.1M | Sell |
170,137
-406
| -0.2% | -$103K | 3.33% | 6 |
|
|
2021
Q1 | $40.2M | Sell |
170,543
-14,307
| -8% | -$3.32M | 3.16% | 6 |
|
|
2020
Q4 | $41.1M | Buy |
184,850
+18,832
| +11% | +$4.05M | 3.33% | 6 |
|
|
2020
Q3 | $34.9M | Sell |
166,018
-538
| -0.3% | -$113K | 3.51% | 5 |
|
|
2020
Q2 | $33.9M | Sell |
166,556
-1,370
| -0.8% | -$249K | 3.67% | 4 |
|
|
2020
Q1 | $26.5M | Buy |
167,926
+2,955
| +2% | +$486K | 3.46% | 4 |
|
|
2019
Q4 | $26M | Buy |
164,971
+1,870
| +1% | +$275K | 2.71% | 5 |
|
|
2019
Q3 | $22.7M | Buy |
163,101
+1,230
| +0.8% | +$169K | 2.56% | 5 |
|
|
2019
Q2 | $21.7M | Sell |
161,871
-5,340
| -3% | -$678K | 2.49% | 5 |
|
|
2019
Q1 | $19.7M | Buy |
167,211
+1,155
| +0.7% | +$126K | 2.32% | 6 |
|
|
2018
Q4 | $16.9M | Buy |
166,056
+856
| +0.5% | +$91.7K | 2.32% | 6 |
|
|
2018
Q3 | $18.9M | Sell |
165,200
-618
| -0.4% | -$67K | 2.35% | 5 |
|
|
2018
Q2 | $16.4M | Sell |
165,818
-586
| -0.4% | -$56.8K | 2.22% | 7 |
|
|
2018
Q1 | $15.2M | Sell |
166,404
-4,154
| -2% | -$380K | 2.03% | 9 |
|
|
2017
Q4 | $14.6M | Sell |
170,558
-2,548
| -1% | -$209K | 2.09% | 8 |
|
|
2017
Q3 | $12.9M | Sell |
173,106
-1,482
| -0.8% | -$108K | 1.99% | 9 |
|
|
2017
Q2 | $12M | Sell |
174,588
-1,329
| -0.8% | -$91.2K | 2% | 9 |
|
|
2017
Q1 | $11.6M | Sell |
175,917
-1,978
| -1% | -$127K | 1.97% | 8 |
|
|
2016
Q4 | $11.1M | Sell |
177,895
-5,202
| -3% | -$313K | 1.93% | 9 |
|
|
2016
Q3 | $10.5M | Sell |
183,097
-1,754
| -0.9% | -$99K | 1.92% | 9 |
|
|
2016
Q2 | $9.46M | Sell |
184,851
-4,693
| -2% | -$244K | 1.78% | 11 |
|
|
2016
Q1 | $10.5M | Sell |
189,544
-612
| -0.3% | -$32.1K | 2.11% | 7 |
|
|
2015
Q4 | $10.6M | Sell |
190,156
-8,495
| -4% | -$447K | 2.23% | 6 |
|
|
2015
Q3 | $8.79M | Buy |
198,651
+4,495
| +2% | +$202K | 1.95% | 8 |
|
|
2015
Q2 | $8.57M | Sell |
194,156
-372
| -0.2% | -$17K | 1.78% | 10 |
|
|
2015
Q1 | $7.91M | Buy |
194,528
+10,787
| +6% | +$470K | 1.65% | 13 |
|
|
2014
Q4 | $8.54M | Buy |
183,741
+3,884
| +2% | +$182K | 1.8% | 10 |
|
|
2014
Q3 | $8.34M | Sell |
179,857
-1,894
| -1% | -$84.5K | 1.8% | 10 |
|
|
2014
Q2 | $7.58M | Buy |
181,751
+5,658
| +3% | +$229K | 1.62% | 12 |
|
|
2014
Q1 | $7.22M | Buy |
176,093
+1,966
| +1% | +$73.8K | 1.59% | 13 |
|
|
2013
Q4 | $6.51M | Sell |
174,127
-8,056
| -4% | -$293K | 1.56% | 13 |
|
|
2013
Q3 | $6.06M | Sell |
182,183
-5,314
| -3% | -$175K | 1.6% | 12 |
|
|
2013
Q2 | $6.48M | Buy |
+187,497
| New | +$6.14M | 1.8% | 11 |
|
Other funds holding MSFT
BLB&B Advisors's MSFT Position: Q2 2026 in Review
BLB&B Advisors increased its Microsoft (MSFT) stake by 7.4% in Q2 2026, buying an estimated $4.67M and bringing the position to 166,945 shares worth $62.3M. The position accounts for 2.28% of the portfolio, ranked #10.
BLB&B Advisors first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $79.3M in Q3 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- BLB&B Advisors held 166,945 shares of Microsoft worth $62.3M as of Q2 2026.
- BLB&B Advisors bought 11,547 Microsoft shares in Q2 2026, an estimated $4.67M.
- Microsoft made up 2.28% of BLB&B Advisors's portfolio in Q2 2026, its #10 holding.
- BLB&B Advisors first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- BLB&B Advisors's Microsoft position peaked at $79.3M in Q3 2025.
- 6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.