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Carl P. Sherr & Co’s Microsoft MSFT Stock Holding History

Carl P. Sherr & Co’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.58M Sell
17,644
-482
-3% -$195K 2.76% 8
2026
Q1 		$6.71M Sell
18,126
-97
-0.5% -$40.6K 3.15% 7
2025
Q4 		$7.84M Sell
18,223
-127
-0.7% -$63.6K 3.5% 7
2025
Q3 		$9.5M Buy
18,350
+15
+0.1% +$7.65K 4.5% 6
2025
Q2 		$9.12M Sell
18,335
-126
-0.7% -$54.7K 4.61% 6
2025
Q1 		$6.93M Sell
18,461
-402
-2% -$164K 3.79% 7
2024
Q4 		$7.95M Buy
18,863
+12
+0.1% +$5.11K 4.18% 5
2024
Q3 		$8.11M Sell
18,851
-107
-0.6% -$45.7K 4.27% 6
2024
Q2 		$8.47M Buy
18,958
+27
+0.1% +$11.4K 4.73% 5
2024
Q1 		$7.96M Sell
18,931
-81
-0.4% -$32.8K 4.49% 5
2023
Q4 		$7.15M Sell
19,012
-1,003
-5% -$357K 4.33% 5
2023
Q3 		$6.32M Buy
20,015
+63
+0.3% +$20.8K 4.29% 6
2023
Q2 		$6.79M Buy
19,952
+117
+0.6% +$36.7K 4.46% 4
2023
Q1 		$5.72M Sell
19,835
-63
-0.3% -$16.1K 4.1% 6
2022
Q4 		$4.77M Buy
19,898
+911
+5% +$219K 3.62% 6
2022
Q3 		$4.42M Buy
18,987
+1,162
+7% +$307K 3.53% 7
2022
Q2 		$4.58M Buy
17,825
+1,537
+9% +$417K 3.43% 7
2022
Q1 		$5.02M Sell
16,288
-265
-2% -$79.7K 3.39% 7
2021
Q4 		$5.57M Buy
16,553
+969
+6% +$314K 3.37% 6
2021
Q3 		$4.39M Sell
15,584
-2
-0% -$582 3.51% 6
2021
Q2 		$4.22M Buy
15,586
+161
+1% +$40.9K 2.9% 7
2021
Q1 		$3.64M Buy
15,425
+32
+0.2% +$7.42K 2.74% 10
2020
Q4 		$3.42M Buy
15,393
+246
+2% +$52.9K 2.73% 8
2020
Q3 		$3.19M Sell
15,147
-7
-0% -$1.47K 2.88% 8
2020
Q2 		$3.08M Buy
15,154
+631
+4% +$115K 3.06% 7
2020
Q1 		$2.29M Buy
14,523
+1,049
+8% +$173K 2.71% 7
2019
Q4 		$2.13M Buy
+13,474
New +$1.98M 2.08% 10

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carl P. Sherr & Co's MSFT Position: Q2 2026 in Review

Carl P. Sherr & Co reduced its Microsoft (MSFT) stake by 2.7% in Q2 2026, selling an estimated $195K and leaving 17,644 shares worth $6.58M. The position accounts for 2.76% of the portfolio, ranked #8.

Carl P. Sherr & Co first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.5M in Q3 2025. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Carl P. Sherr & Co held 17,644 shares of Microsoft worth $6.58M as of Q2 2026.
  • Carl P. Sherr & Co sold 482 Microsoft shares in Q2 2026, an estimated $195K.
  • Microsoft made up 2.76% of Carl P. Sherr & Co's portfolio in Q2 2026, its #8 holding.
  • Carl P. Sherr & Co first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Carl P. Sherr & Co's Microsoft position peaked at $9.5M in Q3 2025.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.