Cornerstone 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 | $133M | Hold |
355,668
| – | – | 4.37% | 4 |
|
|
2026
Q1 | $132M | Buy |
355,668
+23,768
| +7% | +$9.95M | 4.84% | 4 |
|
|
2025
Q4 | $161M | Hold |
331,900
| – | – | 5.34% | 4 |
|
|
2025
Q3 | $172M | Hold |
331,900
| – | – | 5.67% | 3 |
|
|
2025
Q2 | $165M | Buy |
331,900
+13,500
| +4% | +$5.86M | 5.67% | 2 |
|
|
2025
Q1 | $120M | Hold |
318,400
| – | – | 5.15% | 2 |
|
|
2024
Q4 | $134M | Sell |
318,400
-26,900
| -8% | -$11.5M | 5.35% | 3 |
|
|
2024
Q3 | $149M | Buy |
345,300
+6,500
| +2% | +$2.78M | 5.87% | 2 |
|
|
2024
Q2 | $151M | Sell |
338,800
-300
| -0.1% | -$127K | 6.15% | 2 |
|
|
2024
Q1 | $143M | Sell |
339,100
-48,100
| -12% | -$19.5M | 5.91% | 1 |
|
|
2023
Q4 | $146M | Sell |
387,200
-12,400
| -3% | -$4.41M | 6.41% | 2 |
|
|
2023
Q3 | $126M | Sell |
399,600
-23,300
| -6% | -$7.7M | 5.88% | 2 |
|
|
2023
Q2 | $144M | Sell |
422,900
-85,100
| -17% | -$26.7M | 6.87% | 1 |
|
|
2023
Q1 | $146M | Hold |
508,000
| – | – | 6.79% | 2 |
|
|
2022
Q4 | $122M | Hold |
508,000
| – | – | 6.01% | 2 |
|
|
2022
Q3 | $118M | Buy |
508,000
+105,000
| +26% | +$27.7M | 5.81% | 2 |
|
|
2022
Q2 | $104M | Buy |
403,000
+95,000
| +31% | +$25.8M | 5.43% | 2 |
|
|
2022
Q1 | $95M | Hold |
308,000
| – | – | 5.59% | 3 |
|
|
2021
Q4 | $104M | Hold |
308,000
| – | – | 5.63% | 3 |
|
|
2021
Q3 | $86.8M | Buy |
308,000
+8,000
| +3% | +$2.33M | 5.04% | 3 |
|
|
2021
Q2 | $81.3M | Buy |
300,000
+70,000
| +30% | +$17.8M | 4.8% | 2 |
|
|
2021
Q1 | $54.2M | Sell |
230,000
-217,400
| -49% | -$50.4M | 4.75% | 3 |
|
|
2020
Q4 | $99.5M | Sell |
447,400
-31,000
| -6% | -$6.67M | 8.73% | 2 |
|
|
2020
Q3 | $101M | Hold |
478,400
| – | – | 9.03% | 1 |
|
|
2020
Q2 | $97.4M | Hold |
478,400
| – | – | 9.09% | 1 |
|
|
2020
Q1 | $75.4M | Hold |
478,400
| – | – | 8.33% | 1 |
|
|
2019
Q4 | $75.4M | Buy |
+478,400
| New | +$70.3M | 6.21% | 1 |
|
|
2019
Q1 | $56.4M | Buy |
478,400
+90,000
| +23% | +$9.82M | 4.56% | 1 |
|
|
2018
Q4 | $39.5M | Buy |
388,400
+31,000
| +9% | +$3.32M | 3.46% | 3 |
|
|
2018
Q3 | $40.9M | Buy |
357,400
+99,000
| +38% | +$10.7M | 2.94% | 4 |
|
|
2018
Q2 | $25.5M | Hold |
258,400
| – | – | 3.08% | 5 |
|
|
2018
Q1 | $23.6M | Hold |
258,400
| – | – | 2.81% | 4 |
|
|
2017
Q4 | $22.1M | Buy |
258,400
+40,000
| +18% | +$3.28M | 2.51% | 6 |
|
|
2017
Q3 | $16.3M | Buy |
218,400
+17,800
| +9% | +$1.3M | 1.88% | 4 |
|
|
2017
Q2 | $13.8M | Sell |
200,600
-39,000
| -16% | -$2.68M | 2.54% | 3 |
|
|
2017
Q1 | $15.8M | Hold |
239,600
| – | – | 2.85% | 2 |
|
|
2016
Q4 | $14.9M | Buy |
239,600
+92,000
| +62% | +$5.53M | 2.75% | 2 |
|
|
2016
Q3 | $8.5M | Buy |
147,600
+51,600
| +54% | +$2.91M | 2.16% | 7 |
|
|
2016
Q2 | $4.91M | Buy |
96,000
+10,000
| +12% | +$520K | 1.22% | 19 |
|
|
2016
Q1 | $4.75M | Buy |
86,000
+58,000
| +207% | +$3.04M | 1.15% | 21 |
|
|
2015
Q4 | $1.55M | Buy |
28,000
+6,000
| +27% | +$316K | 0.36% | 83 |
|
|
2015
Q3 | $974K | Hold |
22,000
| – | – | 0.23% | 117 |
|
|
2015
Q2 | $971K | Hold |
22,000
| – | – | 0.22% | 120 |
|
|
2015
Q1 | $894K | Hold |
22,000
| – | – | 0.18% | 135 |
|
|
2014
Q4 | $1.02M | Sell |
22,000
-20,000
| -48% | -$939K | 0.2% | 142 |
|
|
2014
Q3 | $1.95M | Sell |
42,000
-107,800
| -72% | -$4.81M | 0.38% | 76 |
|
|
2014
Q2 | $6.25M | Hold |
149,800
| – | – | 1.24% | 14 |
|
|
2014
Q1 | $6.14M | Hold |
149,800
| – | – | 1.45% | 12 |
|
|
2013
Q4 | $5.61M | Buy |
149,800
+50,000
| +50% | +$1.82M | 1.38% | 12 |
|
|
2013
Q3 | $3.32M | Buy |
99,800
+22,000
| +28% | +$724K | 1.08% | 21 |
|
|
2013
Q2 | $2.69M | Buy |
+77,800
| New | +$2.55M | 1.05% | 25 |
|
Other funds holding MSFT
Cornerstone Advisors's MSFT Position: Q2 2026 in Review
Cornerstone Advisors held its Microsoft (MSFT) position steady in Q2 2026 at 355,668 shares worth $133M. The position accounts for 4.37% of the portfolio, ranked #4.
Cornerstone Advisors first reported a position in MSFT in Q2 2013 and has held it in 51 quarters since. The position peaked at $172M in Q3 2025. 4,112 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Cornerstone Advisors held 355,668 shares of Microsoft worth $133M as of Q2 2026.
- Cornerstone Advisors left its Microsoft share count unchanged in Q2 2026.
- Microsoft made up 4.37% of Cornerstone Advisors's portfolio in Q2 2026, its #4 holding.
- Cornerstone Advisors first reported a position in Microsoft in Q2 2013 and has held it in 51 quarters since.
- Cornerstone Advisors's Microsoft position peaked at $172M in Q3 2025.
- 4,112 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Cornerstone Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.