Campbell Newman 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 | $49.9M | Sell |
133,704
-16,071
| -11% | -$6.5M | 3.7% | 7 |
|
|
2026
Q1 | $55.4M | Sell |
149,775
-32,708
| -18% | -$13.7M | 4.5% | 4 |
|
|
2025
Q4 | $88.3M | Buy |
182,483
+581
| +0.3% | +$291K | 6.46% | 2 |
|
|
2025
Q3 | $94.2M | Buy |
181,902
+2,145
| +1% | +$1.09M | 6.89% | 1 |
|
|
2025
Q2 | $89.4M | Sell |
179,757
-5,988
| -3% | -$2.6M | 7.12% | 1 |
|
|
2025
Q1 | $69.7M | Sell |
185,745
-7,163
| -4% | -$2.92M | 5.92% | 2 |
|
|
2024
Q4 | $81.3M | Sell |
192,908
-9,733
| -5% | -$4.15M | 6.55% | 2 |
|
|
2024
Q3 | $87.2M | Sell |
202,641
-1,093
| -0.5% | -$467K | 6.56% | 2 |
|
|
2024
Q2 | $91.1M | Sell |
203,734
-3,880
| -2% | -$1.64M | 7.28% | 1 |
|
|
2024
Q1 | $87.3M | Sell |
207,614
-4,362
| -2% | -$1.77M | 7.08% | 1 |
|
|
2023
Q4 | $79.7M | Sell |
211,976
-3,632
| -2% | -$1.29M | 6.88% | 1 |
|
|
2023
Q3 | $68.1M | Sell |
215,608
-1,557
| -0.7% | -$515K | 6.44% | 2 |
|
|
2023
Q2 | $74M | Buy |
217,165
+592
| +0.3% | +$186K | 6.61% | 2 |
|
|
2023
Q1 | $62.4M | Sell |
216,573
-31,261
| -13% | -$7.97M | 6.07% | 2 |
|
|
2022
Q4 | $59.4M | Buy |
247,834
+1,132
| +0.5% | +$272K | 5.92% | 2 |
|
|
2022
Q3 | $57.5M | Sell |
246,702
-1,144
| -0.5% | -$302K | 6.47% | 2 |
|
|
2022
Q2 | $63.7M | Buy |
247,846
+14,493
| +6% | +$3.93M | 6.73% | 2 |
|
|
2022
Q1 | $71.9M | Sell |
233,353
-1,780
| -0.8% | -$536K | 6.93% | 2 |
|
|
2021
Q4 | $79.1M | Buy |
235,133
+418
| +0.2% | +$136K | 7.05% | 2 |
|
|
2021
Q3 | $66.2M | Buy |
234,715
+191
| +0.1% | +$55.6K | 6.77% | 2 |
|
|
2021
Q2 | $63.5M | Sell |
234,524
-1,337
| -0.6% | -$340K | 6.23% | 2 |
|
|
2021
Q1 | $55.6M | Sell |
235,861
-3,829
| -2% | -$888K | 5.85% | 2 |
|
|
2020
Q4 | $53.3M | Sell |
239,690
-5,348
| -2% | -$1.15M | 6.05% | 2 |
|
|
2020
Q3 | $51.5M | Buy |
245,038
+696
| +0.3% | +$146K | 6.61% | 2 |
|
|
2020
Q2 | $49.7M | Buy |
244,342
+4,283
| +2% | +$777K | 6.84% | 1 |
|
|
2020
Q1 | $37.9M | Sell |
240,059
-626
| -0.3% | -$103K | 6.48% | 1 |
|
|
2019
Q4 | $38M | Buy |
240,685
+236
| +0.1% | +$34.7K | 5.12% | 1 |
|
|
2019
Q3 | $33.4M | Sell |
240,449
-691
| -0.3% | -$95K | 4.79% | 1 |
|
|
2019
Q2 | $32.3M | Sell |
241,140
-32,459
| -12% | -$4.12M | 4.72% | 2 |
|
|
2019
Q1 | $32.3M | Sell |
273,599
-1,315
| -0.5% | -$143K | 4.98% | 1 |
|
|
2018
Q4 | $27.9M | Sell |
274,914
-18,974
| -6% | -$2.03M | 4.86% | 2 |
|
|
2018
Q3 | $33.6M | Sell |
293,888
-3,725
| -1% | -$404K | 4.86% | 2 |
|
|
2018
Q2 | $29.3M | Buy |
297,613
+14,273
| +5% | +$1.38M | 4.54% | 3 |
|
|
2018
Q1 | $25.9M | Buy |
283,340
+3,872
| +1% | +$354K | 4.29% | 4 |
|
|
2017
Q4 | $23.9M | Sell |
279,468
-13,006
| -4% | -$1.07M | 4.03% | 4 |
|
|
2017
Q3 | $21.8M | Sell |
292,474
-88,118
| -23% | -$6.44M | 3.9% | 4 |
|
|
2017
Q2 | $26.2M | Sell |
380,592
-4,343
| -1% | -$298K | 4.72% | 2 |
|
|
2017
Q1 | $25.4M | Sell |
384,935
-12,783
| -3% | -$819K | 4.68% | 2 |
|
|
2016
Q4 | $24.7M | Sell |
397,718
-59,001
| -13% | -$3.55M | 4.74% | 2 |
|
|
2016
Q3 | $26.3M | Sell |
456,719
-15,340
| -3% | -$866K | 4.64% | 2 |
|
|
2016
Q2 | $24.2M | Buy |
472,059
+11,836
| +3% | +$615K | 4.4% | 2 |
|
|
2016
Q1 | $25.4M | Buy |
460,223
+2,233
| +0.5% | +$117K | 5.3% | 1 |
|
|
2015
Q4 | $25.4M | Sell |
457,990
-3,069
| -0.7% | -$161K | 5.53% | 1 |
|
|
2015
Q3 | $20.4M | Sell |
461,059
-28,603
| -6% | -$1.28M | 4.63% | 1 |
|
|
2015
Q2 | $21.6M | Sell |
489,662
-30,476
| -6% | -$1.39M | 4.29% | 1 |
|
|
2015
Q1 | $21.1M | Sell |
520,138
-6,229
| -1% | -$271K | 3.88% | 1 |
|
|
2014
Q4 | $24.4M | Buy |
526,367
+45
| +0% | +$2.11K | 4.52% | 1 |
|
|
2014
Q3 | $24.4M | Buy |
526,322
+7,099
| +1% | +$317K | 4.8% | 1 |
|
|
2014
Q2 | $21.7M | Buy |
519,223
+161,862
| +45% | +$6.55M | 4.26% | 1 |
|
|
2014
Q1 | $14.6M | Buy |
357,361
+25,954
| +8% | +$974K | 3.14% | 12 |
|
|
2013
Q4 | $12.4M | Sell |
331,407
-25,675
| -7% | -$933K | 2.97% | 12 |
|
|
2013
Q3 | $11.9M | Sell |
357,082
-35,694
| -9% | -$1.17M | 2.86% | 15 |
|
|
2013
Q2 | $13.6M | Buy |
+392,776
| New | +$12.9M | 3.02% | 15 |
|
Other funds holding MSFT
Campbell Newman Asset Management's MSFT Position: Q2 2026 in Review
Campbell Newman Asset Management reduced its Microsoft (MSFT) stake by 11% in Q2 2026, selling an estimated $6.5M and leaving 133,704 shares worth $49.9M. The position accounts for 3.7% of the portfolio, ranked #7.
Campbell Newman Asset Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $94.2M in Q3 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Campbell Newman Asset Management held 133,704 shares of Microsoft worth $49.9M as of Q2 2026.
- Campbell Newman Asset Management sold 16,071 Microsoft shares in Q2 2026, an estimated $6.5M.
- Microsoft made up 3.7% of Campbell Newman Asset Management's portfolio in Q2 2026, its #7 holding.
- Campbell Newman Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Campbell Newman Asset Management's Microsoft position peaked at $94.2M in Q3 2025.
- 6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Campbell Newman Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.