Ellevest Inc’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 | $10.5M | Buy |
28,290
+1,857
| +7% | +$751K | 1.24% | 14 |
|
|
2026
Q1 | $9.78M | Sell |
26,433
-1,046
| -4% | -$438K | 1.36% | 14 |
|
|
2025
Q4 | $13.3M | Sell |
27,479
-443
| -2% | -$222K | 1.84% | 10 |
|
|
2025
Q3 | $14.5M | Sell |
27,922
-670
| -2% | -$342K | 2.07% | 10 |
|
|
2025
Q2 | $14.2M | Sell |
28,592
-639
| -2% | -$277K | 2.27% | 9 |
|
|
2025
Q1 | $11M | Sell |
29,231
-2,471
| -8% | -$1.01M | 0.73% | 18 |
|
|
2024
Q4 | $13.4M | Buy |
31,702
+1,676
| +6% | +$714K | 0.77% | 18 |
|
|
2024
Q3 | $12.9M | Sell |
30,026
-149
| -0.5% | -$63.7K | 0.72% | 19 |
|
|
2024
Q2 | $13.5M | Buy |
30,175
+911
| +3% | +$385K | 0.81% | 17 |
|
|
2024
Q1 | $12.3M | Buy |
29,264
+514
| +2% | +$208K | 0.76% | 19 |
|
|
2023
Q4 | $10.8M | Buy |
28,750
+28
| +0.1% | +$9.97K | 0.74% | 22 |
|
|
2023
Q3 | $9.07M | Sell |
28,722
-366
| -1% | -$121K | 0.7% | 20 |
|
|
2023
Q2 | $9.91M | Buy |
29,088
+1,142
| +4% | +$358K | 0.74% | 19 |
|
|
2023
Q1 | $8.06M | Buy |
27,946
+1,986
| +8% | +$507K | 0.63% | 22 |
|
|
2022
Q4 | $6.23M | Buy |
25,960
+10,549
| +68% | +$2.53M | 0.52% | 23 |
|
|
2022
Q3 | $3.59M | Sell |
15,411
-3,098
| -17% | -$818K | 0.34% | 30 |
|
|
2022
Q2 | $4.75M | Sell |
18,509
-1,507
| -8% | -$409K | 0.45% | 24 |
|
|
2022
Q1 | $6.17M | Buy |
20,016
+4,258
| +27% | +$1.28M | 0.52% | 22 |
|
|
2021
Q4 | $5.3M | Buy |
15,758
+4,286
| +37% | +$1.39M | 0.47% | 23 |
|
|
2021
Q3 | $3.23M | Buy |
11,472
+37
| +0.3% | +$10.8K | 0.31% | 29 |
|
|
2021
Q2 | $3.1M | Buy |
11,435
+825
| +8% | +$210K | 0.31% | 30 |
|
|
2021
Q1 | $2.5M | Sell |
10,610
-1,241
| -10% | -$288K | 0.3% | 32 |
|
|
2020
Q4 | $2.64M | Buy |
11,851
+916
| +8% | +$197K | 0.39% | 30 |
|
|
2020
Q3 | $2.3M | Buy |
10,935
+305
| +3% | +$64.1K | 0.41% | 29 |
|
|
2020
Q2 | $2.16M | Buy |
10,630
+1,922
| +22% | +$349K | 0.46% | 28 |
|
|
2020
Q1 | $1.37M | Buy |
8,708
+3,952
| +83% | +$650K | 0.38% | 26 |
|
|
2019
Q4 | $750K | Sell |
4,756
-1
| -0% | -$147 | 0.21% | 27 |
|
|
2019
Q3 | $661K | Sell |
4,757
-396
| -8% | -$54.5K | 0.23% | 27 |
|
|
2019
Q2 | $690K | Buy |
5,153
+201
| +4% | +$25.5K | 0.27% | 27 |
|
|
2019
Q1 | $584K | Sell |
4,952
-94
| -2% | -$10.3K | 0.28% | 26 |
|
|
2018
Q4 | $513K | Buy |
+5,046
| New | +$541K | 0.26% | 36 |
|
Other funds holding MSFT
Ellevest Inc's MSFT Position: Q2 2026 in Review
Ellevest Inc increased its Microsoft (MSFT) stake by 7% in Q2 2026, buying an estimated $751K and bringing the position to 28,290 shares worth $10.5M. The position accounts for 1.24% of the portfolio, ranked #14.
Ellevest Inc first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $14.5M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Ellevest Inc held 28,290 shares of Microsoft worth $10.5M as of Q2 2026.
- Ellevest Inc bought 1,857 Microsoft shares in Q2 2026, an estimated $751K.
- Microsoft made up 1.24% of Ellevest Inc's portfolio in Q2 2026, its #14 holding.
- Ellevest Inc first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
- Ellevest Inc's Microsoft position peaked at $14.5M in Q3 2025.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.