Camelot Portfolios’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 | $1.97M | Buy |
5,287
+2,570
| +95% | +$1.04M | 1.38% | 10 |
|
|
2026
Q1 | $1.01M | Sell |
2,717
-17
| -0.6% | -$7.11K | 0.74% | 42 |
|
|
2025
Q4 | $1.32M | Sell |
2,734
-33
| -1% | -$16.5K | 0.81% | 29 |
|
|
2025
Q3 | $1.43M | Sell |
2,767
-81
| -3% | -$41.3K | 0.85% | 35 |
|
|
2025
Q2 | $1.42M | Sell |
2,848
-502
| -15% | -$218K | 0.85% | 32 |
|
|
2025
Q1 | $1.26M | Buy |
3,350
+2,658
| +384% | +$1.08M | 0.78% | 38 |
|
|
2024
Q4 | $292K | Sell |
692
-143
| -17% | -$60.9K | 0.31% | 97 |
|
|
2024
Q3 | $359K | Sell |
835
-2,545
| -75% | -$1.09M | 0.35% | 87 |
|
|
2024
Q2 | $1.51M | Buy |
3,380
+2,483
| +277% | +$1.05M | 0.85% | 26 |
|
|
2024
Q1 | $377K | Sell |
897
-570
| -39% | -$231K | 0.37% | 82 |
|
|
2023
Q4 | $552K | Buy |
1,467
+488
| +50% | +$174K | 0.33% | 91 |
|
|
2023
Q3 | $309K | Sell |
979
-509
| -34% | -$168K | 0.3% | 97 |
|
|
2023
Q2 | $507K | Sell |
1,488
-214
| -13% | -$67.1K | 0.32% | 88 |
|
|
2023
Q1 | $491K | Sell |
1,702
-139
| -8% | -$35.5K | 0.34% | 88 |
|
|
2022
Q4 | $442K | Buy |
1,841
+97
| +6% | +$23.3K | 0.33% | 90 |
|
|
2022
Q3 | $406K | Sell |
1,744
-569
| -25% | -$150K | 0.38% | 84 |
|
|
2022
Q2 | $594K | Sell |
2,313
-100
| -4% | -$27.1K | 0.36% | 92 |
|
|
2022
Q1 | $744K | Sell |
2,413
-39
| -2% | -$11.7K | 0.37% | 89 |
|
|
2021
Q4 | $825K | Buy |
2,452
+146
| +6% | +$47.3K | 0.33% | 97 |
|
|
2021
Q3 | $650K | Sell |
2,306
-1,730
| -43% | -$503K | 0.33% | 89 |
|
|
2021
Q2 | $1.09M | Sell |
4,036
-2,896
| -42% | -$736K | 0.44% | 67 |
|
|
2021
Q1 | $1.63M | Buy |
6,932
+484
| +8% | +$112K | 0.68% | 43 |
|
|
2020
Q4 | $1.43M | Sell |
6,448
-458
| -7% | -$98.5K | 0.75% | 39 |
|
|
2020
Q3 | $1.45M | Buy |
6,906
+661
| +11% | +$139K | 0.91% | 30 |
|
|
2020
Q2 | $1.27M | Buy |
6,245
+2,935
| +89% | +$533K | 0.82% | 34 |
|
|
2020
Q1 | $522K | Sell |
3,310
-2,920
| -47% | -$480K | 0.29% | 90 |
|
|
2019
Q4 | $982K | Buy |
6,230
+121
| +2% | +$17.8K | 0.41% | 66 |
|
|
2019
Q3 | $849K | Sell |
6,109
-10
| -0.2% | -$1.38K | 0.4% | 67 |
|
|
2019
Q2 | $820K | Sell |
6,119
-291
| -5% | -$36.9K | 0.34% | 83 |
|
|
2019
Q1 | $756K | Sell |
6,410
-15
| -0.2% | -$1.64K | 0.32% | 89 |
|
|
2018
Q4 | $653K | Sell |
6,425
-470
| -7% | -$50.3K | 0.3% | 99 |
|
|
2018
Q3 | $789K | Sell |
6,895
-80
| -1% | -$8.67K | 0.36% | 75 |
|
|
2018
Q2 | $688K | Sell |
6,975
-377
| -5% | -$36.5K | 0.29% | 91 |
|
|
2018
Q1 | $671K | Sell |
7,352
-85
| -1% | -$7.77K | 0.31% | 88 |
|
|
2017
Q4 | $636K | Sell |
7,437
-2,183
| -23% | -$179K | 0.3% | 87 |
|
|
2017
Q3 | $717K | Hold |
9,620
| – | – | 0.35% | 77 |
|
|
2017
Q2 | $663K | Sell |
9,620
-2
| -0% | -$137 | 0.33% | 81 |
|
|
2017
Q1 | $634K | Sell |
9,622
-8
| -0.1% | -$513 | 0.31% | 89 |
|
|
2016
Q4 | $598K | Sell |
9,630
-225
| -2% | -$13.5K | 0.31% | 89 |
|
|
2016
Q3 | $568K | Buy |
9,855
+193
| +2% | +$10.9K | 0.31% | 89 |
|
|
2016
Q2 | $494K | Sell |
9,662
-115
| -1% | -$5.98K | 0.29% | 86 |
|
|
2016
Q1 | $540K | Sell |
9,777
-4,308
| -31% | -$226K | 0.33% | 77 |
|
|
2015
Q4 | $781K | Sell |
14,085
-245
| -2% | -$12.9K | 0.5% | 56 |
|
|
2015
Q3 | $634K | Sell |
14,330
-1,921
| -12% | -$86.3K | 0.43% | 67 |
|
|
2015
Q2 | $717K | Sell |
16,251
-595
| -4% | -$27.1K | 0.41% | 69 |
|
|
2015
Q1 | $685K | Buy |
16,846
+100
| +0.6% | +$4.35K | 0.4% | 74 |
|
|
2014
Q4 | $778K | Sell |
16,746
-1,000
| -6% | -$46.9K | 0.45% | 68 |
|
|
2014
Q3 | $823K | Hold |
17,746
| – | – | 0.48% | 66 |
|
|
2014
Q2 | $740K | Buy |
17,746
+600
| +3% | +$24.3K | 0.48% | 67 |
|
|
2014
Q1 | $703K | Buy |
17,146
+900
| +6% | +$33.8K | 0.47% | 63 |
|
|
2013
Q4 | $608K | Buy |
16,246
+250
| +2% | +$9.08K | 0.39% | 76 |
|
|
2013
Q3 | $532K | Sell |
15,996
-20,100
| -56% | -$661K | 0.39% | 74 |
|
|
2013
Q2 | $1.25M | Buy |
+36,096
| New | +$1.18M | 0.95% | 26 |
|
Other funds holding MSFT
Camelot Portfolios's MSFT Position: Q2 2026 in Review
Camelot Portfolios increased its Microsoft (MSFT) stake by 95% in Q2 2026, buying an estimated $1.04M and bringing the position to 5,287 shares worth $1.97M. The position accounts for 1.38% of the portfolio, ranked #10.
Camelot Portfolios first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Camelot Portfolios held 5,287 shares of Microsoft worth $1.97M as of Q2 2026.
- Camelot Portfolios bought 2,570 Microsoft shares in Q2 2026, an estimated $1.04M.
- Microsoft made up 1.38% of Camelot Portfolios's portfolio in Q2 2026, its #10 holding.
- Camelot Portfolios first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.