Emerald Advisers’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.9M | Buy |
13,248
+831
| +7% | +$348K | 0.16% | 120 |
|
|
2025
Q4 | $6.01M | Sell |
12,417
-320
| -3% | -$160K | 0.19% | 111 |
|
|
2025
Q3 | $6.6M | Hold |
12,737
| – | – | 0.21% | 110 |
|
|
2025
Q2 | $6.34M | Sell |
12,737
-721
| -5% | -$313K | 0.23% | 107 |
|
|
2025
Q1 | $5.05M | Sell |
13,458
-4,362
| -24% | -$1.78M | 0.23% | 107 |
|
|
2024
Q4 | $7.51M | Sell |
17,820
-380
| -2% | -$162K | 0.29% | 99 |
|
|
2024
Q3 | $7.83M | Hold |
18,200
| – | – | 0.3% | 101 |
|
|
2024
Q2 | $8.13M | Sell |
18,200
-278
| -2% | -$117K | 0.34% | 96 |
|
|
2024
Q1 | $7.77M | Sell |
18,478
-1,822
| -9% | -$738K | 0.31% | 103 |
|
|
2023
Q4 | $7.63M | Sell |
20,300
-2,229
| -10% | -$793K | 0.33% | 104 |
|
|
2023
Q3 | $7.11M | Sell |
22,529
-223
| -1% | -$73.7K | 0.34% | 102 |
|
|
2023
Q2 | $7.75M | Hold |
22,752
| – | – | 0.34% | 100 |
|
|
2023
Q1 | $6.56M | Sell |
22,752
-349
| -2% | -$89K | 0.31% | 100 |
|
|
2022
Q4 | $5.54M | Buy |
23,101
+1,419
| +7% | +$341K | 0.27% | 103 |
|
|
2022
Q3 | $5.05M | Sell |
21,682
-1,414
| -6% | -$373K | 0.26% | 110 |
|
|
2022
Q2 | $5.93M | Buy |
23,096
+278
| +1% | +$75.5K | 0.31% | 101 |
|
|
2022
Q1 | $7.04M | Buy |
22,818
+1
| +0% | +$301 | 0.27% | 106 |
|
|
2021
Q4 | $7.67M | Sell |
22,817
-399
| -2% | -$129K | 0.28% | 105 |
|
|
2021
Q3 | $6.54M | Buy |
23,216
+1
| +0% | +$291 | 0.24% | 111 |
|
|
2021
Q2 | $6.29M | Sell |
23,215
-375
| -2% | -$95.3K | 0.23% | 118 |
|
|
2021
Q1 | $5.56M | Buy |
23,590
+1
| +0% | +$232 | 0.2% | 117 |
|
|
2020
Q4 | $5.25M | Buy |
23,589
+895
| +4% | +$192K | 0.17% | 120 |
|
|
2020
Q3 | $4.77M | Buy |
22,694
+1
| +0% | +$210 | 0.2% | 114 |
|
|
2020
Q2 | $4.62M | Buy |
22,693
+2,070
| +10% | +$376K | 0.2% | 113 |
|
|
2020
Q1 | $3.25M | Buy |
20,623
+2,247
| +12% | +$370K | 0.19% | 109 |
|
|
2019
Q4 | $2.9M | Sell |
18,376
-448
| -2% | -$65.8K | 0.12% | 119 |
|
|
2019
Q3 | $2.62M | Buy |
18,824
+1
| +0% | +$138 | 0.12% | 115 |
|
|
2019
Q2 | $2.52M | Buy |
18,823
+2
| +0% | +$254 | 0.1% | 118 |
|
|
2019
Q1 | $2.22M | Buy |
18,821
+2
| +0% | +$218 | 0.09% | 123 |
|
|
2018
Q4 | $1.91M | Buy |
18,819
+1,279
| +7% | +$137K | 0.09% | 123 |
|
|
2018
Q3 | $2.01M | Sell |
17,540
-898
| -5% | -$97.3K | 0.07% | 136 |
|
|
2018
Q2 | $1.82M | Sell |
18,438
-2,077
| -10% | -$201K | 0.07% | 137 |
|
|
2018
Q1 | $1.87M | Sell |
20,515
-1,124
| -5% | -$103K | 0.08% | 136 |
|
|
2017
Q4 | $1.85M | Sell |
21,639
-736
| -3% | -$60.4K | 0.07% | 135 |
|
|
2017
Q3 | $1.67M | Sell |
22,375
-97
| -0.4% | -$7.08K | 0.07% | 149 |
|
|
2017
Q2 | $1.55M | Buy |
22,472
+7
| +0% | +$481 | 0.06% | 149 |
|
|
2017
Q1 | $1.48M | Buy |
22,465
+3,684
| +20% | +$236K | 0.06% | 169 |
|
|
2016
Q4 | $1.17M | Buy |
18,781
+2,243
| +14% | +$135K | 0.05% | 180 |
|
|
2016
Q3 | $953K | Buy |
16,538
+4
| +0% | +$226 | 0.04% | 242 |
|
|
2016
Q2 | $846K | Buy |
16,534
+4
| +0% | +$208 | 0.04% | 260 |
|
|
2016
Q1 | $913K | Buy |
16,530
+254
| +2% | +$13.3K | 0.04% | 255 |
|
|
2015
Q4 | $903K | Buy |
16,276
+4,969
| +44% | +$261K | 0.04% | 260 |
|
|
2015
Q3 | $500K | Buy |
+11,307
| New | +$508K | 0.03% | 299 |
|
|
2015
Q2 | – | Sell |
-24,840
| Closed | -$1.22M | – | 360 |
|
|
2015
Q1 | $1.22M | Buy |
24,840
+3,316
| +15% | +$144K | 0.06% | 240 |
|
|
2014
Q4 | $1M | Sell |
21,524
-1,582
| -7% | -$74.3K | 0.05% | 243 |
|
|
2014
Q3 | $1.07M | Sell |
23,106
-12,952
| -36% | -$578K | 0.06% | 242 |
|
|
2014
Q2 | $1.5M | Sell |
36,058
-4,424
| -11% | -$179K | 0.08% | 224 |
|
|
2014
Q1 | $1.66M | Sell |
40,482
-3,956
| -9% | -$148K | 0.09% | 214 |
|
|
2013
Q4 | $1.66M | Buy |
44,438
+646
| +1% | +$23.5K | 0.09% | 214 |
|
|
2013
Q3 | $1.46M | Buy |
43,792
+10,113
| +30% | +$333K | 0.08% | 220 |
|
|
2013
Q2 | $1.16M | Buy |
+33,679
| New | +$1.1M | 0.07% | 230 |
|
Other funds holding MSFT
VCM
VPM
Emerald Advisers's MSFT Position: Q1 2026 in Review
Emerald Advisers increased its Microsoft (MSFT) stake by 6.7% in Q1 2026, buying an estimated $348K and bringing the position to 13,248 shares worth $4.9M. The position accounts for 0.16% of the portfolio, ranked #120.
Emerald Advisers first reported a position in MSFT in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.13M in Q2 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Emerald Advisers held 13,248 shares of Microsoft worth $4.9M as of Q1 2026.
- Emerald Advisers bought 831 Microsoft shares in Q1 2026, an estimated $348K.
- Microsoft made up 0.16% of Emerald Advisers's portfolio in Q1 2026, its #120 holding.
- Emerald Advisers first reported a position in Microsoft in Q2 2013 and has held it in 51 quarters since.
- Emerald Advisers's Microsoft position peaked at $8.13M in Q2 2024.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Emerald Advisers's 13F filing for Q1 2026, filed 4 May 2026.