Confluence Investment 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 | $53.3M | Sell |
142,894
-5,717
| -4% | -$2.31M | 0.83% | 44 |
|
|
2026
Q1 | $55M | Sell |
148,611
-6,107
| -4% | -$2.56M | 0.85% | 42 |
|
|
2025
Q4 | $74.8M | Sell |
154,718
-7,064
| -4% | -$3.54M | 1.12% | 38 |
|
|
2025
Q3 | $83.8M | Sell |
161,782
-3,405
| -2% | -$1.74M | 1.2% | 33 |
|
|
2025
Q2 | $82.2M | Sell |
165,187
-2,292
| -1% | -$995K | 1.16% | 35 |
|
|
2025
Q1 | $62.9M | Sell |
167,479
-147,964
| -47% | -$60.3M | 0.91% | 40 |
|
|
2024
Q4 | $133M | Sell |
315,443
-3,777
| -1% | -$1.61M | 1.84% | 16 |
|
|
2024
Q3 | $137M | Sell |
319,220
-3,094
| -1% | -$1.32M | 1.84% | 17 |
|
|
2024
Q2 | $144M | Sell |
322,314
-95,341
| -23% | -$40.3M | 2.08% | 8 |
|
|
2024
Q1 | $176M | Sell |
417,655
-18,334
| -4% | -$7.42M | 2.36% | 3 |
|
|
2023
Q4 | $164M | Sell |
435,989
-74,673
| -15% | -$26.6M | 2.32% | 4 |
|
|
2023
Q3 | $161M | Sell |
510,662
-18,449
| -3% | -$6.1M | 2.5% | 3 |
|
|
2023
Q2 | $180M | Sell |
529,111
-10,519
| -2% | -$3.3M | 2.62% | 3 |
|
|
2023
Q1 | $156M | Buy |
539,630
+2,453
| +0.5% | +$626K | 2.29% | 7 |
|
|
2022
Q4 | $129M | Buy |
537,177
+15,689
| +3% | +$3.77M | 1.92% | 14 |
|
|
2022
Q3 | $121M | Buy |
521,488
+749
| +0.1% | +$198K | 2.03% | 10 |
|
|
2022
Q2 | $134M | Sell |
520,739
-808
| -0.2% | -$219K | 2.08% | 8 |
|
|
2022
Q1 | $161M | Sell |
521,547
-5,841
| -1% | -$1.76M | 2.25% | 5 |
|
|
2021
Q4 | $177M | Sell |
527,388
-25,989
| -5% | -$8.43M | 2.36% | 5 |
|
|
2021
Q3 | $156M | Sell |
553,377
-26,122
| -5% | -$7.6M | 2.19% | 4 |
|
|
2021
Q2 | $157M | Sell |
579,499
-779
| -0.1% | -$198K | 2.09% | 6 |
|
|
2021
Q1 | $137M | Sell |
580,278
-7,517
| -1% | -$1.74M | 1.92% | 9 |
|
|
2020
Q4 | $131M | Sell |
587,795
-20,802
| -3% | -$4.47M | 1.94% | 9 |
|
|
2020
Q3 | $128M | Sell |
608,597
-234,978
| -28% | -$49.4M | 2.08% | 7 |
|
|
2020
Q2 | $172M | Sell |
843,575
-31,472
| -4% | -$5.71M | 2.87% | 1 |
|
|
2020
Q1 | $138M | Sell |
875,047
-244,521
| -22% | -$40.2M | 2.62% | 2 |
|
|
2019
Q4 | $150M | Buy |
1,119,568
+10,479
| +0.9% | +$1.54M | 2.4% | 3 |
|
|
2019
Q3 | $154M | Sell |
1,109,089
-10,479
| -0.9% | -$1.44M | 2.4% | 3 |
|
|
2019
Q2 | $150M | Sell |
1,119,568
-36,628
| -3% | -$4.65M | 2.4% | 3 |
|
|
2019
Q1 | $136M | Sell |
1,156,196
-106,626
| -8% | -$11.6M | 2.3% | 3 |
|
|
2018
Q4 | $128M | Sell |
1,262,822
-23,281
| -2% | -$2.49M | 2.41% | 4 |
|
|
2018
Q3 | $147M | Sell |
1,286,103
-124,874
| -9% | -$13.5M | 2.51% | 2 |
|
|
2018
Q2 | $139M | Sell |
1,410,977
-37,531
| -3% | -$3.64M | 2.45% | 3 |
|
|
2018
Q1 | $132M | Sell |
1,448,508
-3,115
| -0.2% | -$285K | 2.44% | 4 |
|
|
2017
Q4 | $124M | Sell |
1,451,623
-24,653
| -2% | -$2.02M | 2.27% | 6 |
|
|
2017
Q3 | $110M | Buy |
1,476,276
+5,600
| +0.4% | +$409K | 2.11% | 6 |
|
|
2017
Q2 | $101M | Buy |
1,470,676
+27,772
| +2% | +$1.91M | 2.06% | 10 |
|
|
2017
Q1 | $95M | Buy |
1,442,904
+57,114
| +4% | +$3.66M | 2.12% | 4 |
|
|
2016
Q4 | $86.1M | Buy |
1,385,790
+28,325
| +2% | +$1.7M | 2.09% | 5 |
|
|
2016
Q3 | $78.2M | Buy |
1,357,465
+41,077
| +3% | +$2.32M | 2.04% | 5 |
|
|
2016
Q2 | $67.4M | Buy |
1,316,388
+127,448
| +11% | +$6.62M | 1.85% | 7 |
|
|
2016
Q1 | $65.7M | Buy |
1,188,940
+33,485
| +3% | +$1.76M | 1.97% | 5 |
|
|
2015
Q4 | $64.1M | Sell |
1,155,455
-39,323
| -3% | -$2.07M | 2.1% | 3 |
|
|
2015
Q3 | $52.9M | Buy |
1,194,778
+38,007
| +3% | +$1.71M | 1.93% | 4 |
|
|
2015
Q2 | $51.1M | Buy |
1,156,771
+65,928
| +6% | +$3.01M | 1.86% | 5 |
|
|
2015
Q1 | $44.3M | Buy |
1,090,843
+66,582
| +7% | +$2.9M | 1.68% | 16 |
|
|
2014
Q4 | $47.6M | Buy |
1,024,261
+19,911
| +2% | +$935K | 1.94% | 5 |
|
|
2014
Q3 | $46.6M | Buy |
1,004,350
+27,702
| +3% | +$1.24M | 2.08% | 4 |
|
|
2014
Q2 | $40.7M | Buy |
976,648
+41,848
| +4% | +$1.69M | 1.86% | 7 |
|
|
2014
Q1 | $38.3M | Buy |
934,800
+75,866
| +9% | +$2.85M | 1.94% | 6 |
|
|
2013
Q4 | $32.1M | Sell |
858,934
-154,669
| -15% | -$5.62M | 1.78% | 10 |
|
|
2013
Q3 | $33.7M | Buy |
1,013,603
+92,691
| +10% | +$3.05M | 2.09% | 5 |
|
|
2013
Q2 | $31.8M | Buy |
+920,912
| New | +$30.2M | 2.19% | 4 |
|
Other funds holding MSFT
UBP
LMFP
PAM
Confluence Investment Management's MSFT Position: Q2 2026 in Review
Confluence Investment Management reduced its Microsoft (MSFT) stake by 3.8% in Q2 2026, selling an estimated $2.31M and leaving 142,894 shares worth $53.3M. The position accounts for 0.83% of the portfolio, ranked #44.
Confluence Investment Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $180M in Q2 2023. 1,685 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Confluence Investment Management held 142,894 shares of Microsoft worth $53.3M as of Q2 2026.
- Confluence Investment Management sold 5,717 Microsoft shares in Q2 2026, an estimated $2.31M.
- Microsoft made up 0.83% of Confluence Investment Management's portfolio in Q2 2026, its #44 holding.
- Confluence Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Confluence Investment Management's Microsoft position peaked at $180M in Q2 2023.
- 1,685 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.