Ellis Investment Partners’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 | $4.16M | Buy |
11,158
+210
| +2% | +$85K | 0.63% | 32 |
|
|
2026
Q1 | $4.05M | Buy |
10,948
+879
| +9% | +$368K | 0.7% | 31 |
|
|
2025
Q4 | $4.87M | Buy |
10,069
+790
| +9% | +$396K | 0.85% | 26 |
|
|
2025
Q3 | $4.81M | Buy |
9,279
+803
| +9% | +$410K | 0.87% | 26 |
|
|
2025
Q2 | $4.22M | Buy |
8,476
+17
| +0.2% | +$7.38K | 0.82% | 25 |
|
|
2025
Q1 | $3.18M | Sell |
8,459
-347
| -4% | -$141K | 0.66% | 33 |
|
|
2024
Q4 | $3.71M | Sell |
8,806
-446
| -5% | -$190K | 0.73% | 27 |
|
|
2024
Q3 | $3.98M | Sell |
9,252
-63
| -0.7% | -$26.9K | 0.78% | 23 |
|
|
2024
Q2 | $4.16M | Buy |
9,315
+636
| +7% | +$269K | 0.88% | 23 |
|
|
2024
Q1 | $3.65M | Buy |
8,679
+156
| +2% | +$63.2K | 0.79% | 24 |
|
|
2023
Q4 | $3.21M | Buy |
8,523
+435
| +5% | +$155K | 0.74% | 28 |
|
|
2023
Q3 | $2.55M | Sell |
8,088
-60
| -0.7% | -$19.8K | 0.66% | 39 |
|
|
2023
Q2 | $2.77M | Sell |
8,148
-516
| -6% | -$162K | 0.68% | 37 |
|
|
2023
Q1 | $2.5M | Buy |
8,664
+166
| +2% | +$42.3K | 0.64% | 40 |
|
|
2022
Q4 | $2.04M | Hold |
8,498
| – | – | 0.55% | 48 |
|
|
2022
Q3 | $1.98M | Buy |
8,498
+69
| +0.8% | +$18.2K | 0.55% | 44 |
|
|
2022
Q2 | $2.16M | Sell |
8,429
-755
| -8% | -$205K | 0.58% | 42 |
|
|
2022
Q1 | $2.83M | Buy |
9,184
+244
| +3% | +$73.4K | 0.67% | 38 |
|
|
2021
Q4 | $3.01M | Sell |
8,940
-34
| -0.4% | -$11K | 0.69% | 35 |
|
|
2021
Q3 | $2.53M | Buy |
8,974
+132
| +1% | +$38.4K | 0.64% | 40 |
|
|
2021
Q2 | $2.4M | Sell |
8,842
-170
| -2% | -$43.2K | 0.61% | 40 |
|
|
2021
Q1 | $2.13M | Sell |
9,012
-300
| -3% | -$69.6K | 0.59% | 42 |
|
|
2020
Q4 | $2.07M | Buy |
9,312
+224
| +2% | +$48.2K | 0.63% | 40 |
|
|
2020
Q3 | $1.91M | Sell |
9,088
-170
| -2% | -$35.7K | 0.67% | 33 |
|
|
2020
Q2 | $1.9M | Sell |
9,258
-45
| -0.5% | -$8.17K | 0.71% | 32 |
|
|
2020
Q1 | $1.42M | Buy |
9,303
+883
| +10% | +$145K | 0.67% | 34 |
|
|
2019
Q4 | $1.35M | Buy |
8,420
+117
| +1% | +$17.2K | 0.45% | 44 |
|
|
2019
Q3 | $1.14M | Buy |
8,303
+34
| +0.4% | +$4.67K | 0.41% | 47 |
|
|
2019
Q2 | $1.12M | Buy |
8,269
+305
| +4% | +$38.7K | 0.42% | 47 |
|
|
2019
Q1 | $947K | Buy |
7,964
+519
| +7% | +$56.6K | 0.38% | 59 |
|
|
2018
Q4 | $756K | Buy |
+7,445
| New | +$798K | 0.34% | 65 |
|
Other funds holding MSFT
Ellis Investment Partners's MSFT Position: Q2 2026 in Review
Ellis Investment Partners increased its Microsoft (MSFT) stake by 1.9% in Q2 2026, buying an estimated $85K and bringing the position to 11,158 shares worth $4.16M. The position accounts for 0.63% of the portfolio, ranked #32.
Ellis Investment Partners first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.87M in Q4 2025. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Ellis Investment Partners held 11,158 shares of Microsoft worth $4.16M as of Q2 2026.
- Ellis Investment Partners bought 210 Microsoft shares in Q2 2026, an estimated $85K.
- Microsoft made up 0.63% of Ellis Investment Partners's portfolio in Q2 2026, its #32 holding.
- Ellis Investment Partners first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
- Ellis Investment Partners's Microsoft position peaked at $4.87M in Q4 2025.
- 6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.