Bonness Enterprises’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $19.5M | Hold |
37,990
| – | – | 6.34% | 2 |
|
|
2026
Q2 | $14.2M | Sell |
37,990
-500
| -1% | -$202K | 4.57% | 5 |
|
|
2026
Q1 | $14.2M | Sell |
38,490
-50
| -0.1% | -$20.9K | 5.22% | 3 |
|
|
2025
Q4 | $18.6M | Sell |
38,540
-2,060
| -5% | -$1.03M | 6.43% | 3 |
|
|
2025
Q3 | $21M | Hold |
40,600
| – | – | 6.9% | 3 |
|
|
2025
Q2 | $20.2M | Hold |
40,600
| – | – | 6.61% | 3 |
|
|
2025
Q1 | $15.2M | Sell |
40,600
-200
| -0.5% | -$81.5K | 4.97% | 3 |
|
|
2024
Q4 | $17.2M | Hold |
40,800
| – | – | 6.03% | 3 |
|
|
2024
Q3 | $17.6M | Hold |
40,800
| – | – | 5.84% | 3 |
|
|
2024
Q2 | $18.2M | Hold |
40,800
| – | – | 6.67% | 3 |
|
|
2024
Q1 | $17.2M | Sell |
40,800
-100
| -0.2% | -$40.5K | 6.19% | 3 |
|
|
2023
Q4 | $15.4M | Hold |
40,900
| – | – | 6.43% | 3 |
|
|
2023
Q3 | $12.9M | Hold |
40,900
| – | – | 5.92% | 3 |
|
|
2023
Q2 | $13.9M | Sell |
40,900
-600
| -1% | -$188K | 6.27% | 3 |
|
|
2023
Q1 | $12M | Sell |
41,500
-4,700
| -10% | -$1.2M | 5.33% | 3 |
|
|
2022
Q4 | $11.1M | Hold |
46,200
| – | – | 5.21% | 3 |
|
|
2022
Q3 | $10.8M | Hold |
46,200
| – | – | 5.72% | 3 |
|
|
2022
Q2 | $11.9M | Hold |
46,200
| – | – | 5.94% | 3 |
|
|
2022
Q1 | $14.2M | Hold |
46,200
| – | – | 6.55% | 3 |
|
|
2021
Q4 | $15.5M | Sell |
46,200
-200
| -0.4% | -$64.8K | 7.18% | 3 |
|
|
2021
Q3 | $13.1M | Hold |
46,400
| – | – | 6.67% | 3 |
|
|
2021
Q2 | $12.6M | Hold |
46,400
| – | – | 6.33% | 3 |
|
|
2021
Q1 | $10.9M | Hold |
46,400
| – | – | 5.85% | 3 |
|
|
2020
Q4 | $10.3M | Sell |
46,400
-800
| -2% | -$172K | 5.77% | 3 |
|
|
2020
Q3 | $9.9M | Sell |
47,200
-8,900
| -16% | -$1.87M | 5.83% | 3 |
|
|
2020
Q2 | $11.4M | Hold |
56,100
| – | – | 7.31% | 3 |
|
|
2020
Q1 | $8.85M | Sell |
56,100
-500
| -0.9% | -$82.2K | 6.39% | 3 |
|
|
2019
Q4 | $8.93M | Sell |
56,600
-100
| -0.2% | -$14.7K | 5.62% | 3 |
|
|
2019
Q3 | $7.88M | Hold |
56,700
| – | – | 5.06% | 3 |
|
|
2019
Q2 | $7.6M | Hold |
56,700
| – | – | 4.74% | 3 |
|
|
2019
Q1 | $6.69M | Hold |
56,700
| – | – | 4.34% | 3 |
|
|
2018
Q4 | $5.76M | Hold |
56,700
| – | – | 4.33% | 3 |
|
|
2018
Q3 | $6.48M | Hold |
56,700
| – | – | 4.24% | 3 |
|
|
2018
Q2 | $5.59M | Hold |
56,700
| – | – | 3.95% | 3 |
|
|
2018
Q1 | $5.18M | Sell |
56,700
-1,900
| -3% | -$174K | 3.61% | 3 |
|
|
2017
Q4 | $5.01M | Hold |
58,600
| – | – | 3.4% | 5 |
|
|
2017
Q3 | $4.36M | Hold |
58,600
| – | – | 3.12% | 6 |
|
|
2017
Q2 | $4.04M | Hold |
58,600
| – | – | 3.09% | 6 |
|
|
2017
Q1 | $3.86M | Hold |
58,600
| – | – | 3.08% | 6 |
|
|
2016
Q4 | $3.64M | Sell |
58,600
-5,000
| -8% | -$301K | 3.27% | 6 |
|
|
2016
Q3 | $3.66M | Hold |
63,600
| – | – | 3.04% | 7 |
|
|
2016
Q2 | $3.26M | Hold |
63,600
| – | – | 2.73% | 8 |
|
|
2016
Q1 | $3.51M | Hold |
63,600
| – | – | 3.02% | 8 |
|
|
2015
Q4 | $3.53M | Hold |
63,600
| – | – | 3.18% | 7 |
|
|
2015
Q3 | $2.82M | Hold |
63,600
| – | – | 2.69% | 9 |
|
|
2015
Q2 | $2.81M | Buy |
63,600
+100
| +0.2% | +$4.56K | 2.53% | 11 |
|
|
2015
Q1 | $2.58M | Hold |
63,500
| – | – | 2.29% | 12 |
|
|
2014
Q4 | $2.95M | Hold |
63,500
| – | – | 2.55% | 11 |
|
|
2014
Q3 | $2.94M | Hold |
63,500
| – | – | 2.65% | 12 |
|
|
2014
Q2 | $2.65M | Sell |
63,500
-6,900
| -10% | -$279K | 2.4% | 13 |
|
|
2014
Q1 | $2.89M | Hold |
70,400
| – | – | 2.54% | 12 |
|
|
2013
Q4 | $2.63M | Buy |
70,400
+1,600
| +2% | +$58.1K | 2.33% | 14 |
|
|
2013
Q3 | $2.29M | Buy |
68,800
+700
| +1% | +$23K | 2.2% | 16 |
|
|
2013
Q2 | $2.35M | Buy |
+68,100
| New | +$2.23M | 2.33% | 14 |
|
Other funds holding MSFT
Bonness Enterprises's MSFT Position: Q3 2026 in Review
Bonness Enterprises held its Microsoft (MSFT) position steady in Q3 2026 at 37,990 shares worth $19.5M. The position accounts for 6.34% of the portfolio, ranked #2.
Bonness Enterprises first reported a position in MSFT in Q2 2013 and has held it in 54 quarters since. The position peaked at $21M in Q3 2025. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.
- Bonness Enterprises held 37,990 shares of Microsoft worth $19.5M as of Q3 2026.
- Bonness Enterprises left its Microsoft share count unchanged in Q3 2026.
- Microsoft made up 6.34% of Bonness Enterprises's portfolio in Q3 2026, its #2 holding.
- Bonness Enterprises first reported a position in Microsoft in Q2 2013 and has held it in 54 quarters since.
- Bonness Enterprises's Microsoft position peaked at $21M in Q3 2025.
- 2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.
Based on Bonness Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.