Claar 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
$17.5M Sell
46,929
-37
-0.1% -$15K 5.64% 4
2026
Q1
$17.4M Buy
46,966
+6
+0% +$2.51K 5.89% 4
2025
Q4
$22.7M Buy
46,960
+123
+0.3% +$61.6K 6.64% 4
2025
Q3
$24.3M Sell
46,837
-5,508
-11% -$2.81M 7.18% 3
2025
Q2
$26M Sell
52,345
-3,578
-6% -$1.55M 7.98% 2
2025
Q1
$21M Buy
55,923
+741
+1% +$302K 7.09% 4
2024
Q4
$23.3M Sell
55,182
-2,000
-3% -$852K 7.53% 4
2024
Q3
$24.6M Hold
57,182
8.28% 4
2024
Q2
$25.6M Sell
57,182
-2,400
-4% -$1.01M 8.21% 4
2024
Q1
$25.1M Sell
59,582
-7,335
-11% -$2.97M 8.07% 4
2023
Q4
$25.2M Sell
66,917
-5,530
-8% -$1.97M 8.93% 2
2023
Q3
$22.9M Sell
72,447
-6,500
-8% -$2.15M 9.07% 2
2023
Q2
$26.9M Sell
78,947
-6,500
-8% -$2.04M 10.18% 2
2023
Q1
$24.6M Sell
85,447
-750
-0.9% -$191K 10.01% 2
2022
Q4
$20.7M Sell
86,197
-19,650
-19% -$4.72M 9.09% 2
2022
Q3
$24.7M Hold
105,847
10.46% 1
2022
Q2
$27.2M Sell
105,847
-360
-0.3% -$97.7K 10.64% 1
2022
Q1
$32.7M Sell
106,207
-4,410
-4% -$1.33M 9.59% 1
2021
Q4
$37.2M Sell
110,617
-600
-0.5% -$195K 10.66% 1
2021
Q3
$31.4M Hold
111,217
9.3% 1
2021
Q2
$30.1M Sell
111,217
-7,940
-7% -$2.02M 8.98% 1
2021
Q1
$28.1M Sell
119,157
-120
-0.1% -$27.8K 9.78% 1
2020
Q4
$26.5M Hold
119,277
9.64% 1
2020
Q3
$25.1M Sell
119,277
-13,840
-10% -$2.91M 10.04% 2
2020
Q2
$27.1M Sell
133,117
-11,596
-8% -$2.1M 10.69% 1
2020
Q1
$22.8M Sell
144,713
-32,331
-18% -$5.32M 12.12% 1
2019
Q4
$27.9K Sell
177,044
-3,171
-2% -$466K 9.8% 2
2019
Q3
$25.1M Hold
180,215
10.98% 1
2019
Q2
$24.1M Hold
180,215
10.95% 1
2019
Q1
$21.3M Buy
180,215
+532
+0.3% +$58K 10.22% 1
2018
Q4
$18.3M Sell
179,683
-313
-0.2% -$33.5K 10.49% 1
2018
Q3
$20.6K Sell
179,996
-24,445
-12% -$2.65M 9.45% 2
2018
Q2
$20.2M Sell
204,441
-11,112
-5% -$1.08M 8.93% 1
2018
Q1
$19.7M Sell
215,553
-31,407
-13% -$2.87M 7.03% 3
2017
Q4
$21.1M Buy
246,960
+14,183
+6% +$1.16M 5.32% 4
2017
Q3
$17.3M Buy
+232,777
New +$17M 4.53% 8

Other funds holding MSFT

Claar Advisors's MSFT Position: Q2 2026 in Review

Claar Advisors reduced its Microsoft (MSFT) stake by 0.08% in Q2 2026, selling an estimated $15K and leaving 46,929 shares worth $17.5M. The position accounts for 5.64% of the portfolio, ranked #4.

Claar Advisors first reported a position in MSFT in Q3 2017 and has held it in 36 quarters since. The position peaked at $37.2M in Q4 2021. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Claar Advisors held 46,929 shares of Microsoft worth $17.5M as of Q2 2026.
  • Claar Advisors sold 37 Microsoft shares in Q2 2026, an estimated $15K.
  • Microsoft made up 5.64% of Claar Advisors's portfolio in Q2 2026, its #4 holding.
  • Claar Advisors first reported a position in Microsoft in Q3 2017 and has held it in 36 quarters since.
  • Claar Advisors's Microsoft position peaked at $37.2M in Q4 2021.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Claar Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.