Eubel Brady & Suttman Asset 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 | $23.7M | Sell |
63,428
-514
| -0.8% | -$208K | 2.81% | 15 |
|
|
2026
Q1 | $23.7M | Buy |
63,942
+29,222
| +84% | +$12.2M | 2.8% | 12 |
|
|
2025
Q4 | $16.8M | Sell |
34,720
-310
| -0.9% | -$155K | 1.89% | 25 |
|
|
2025
Q3 | $18.1M | Sell |
35,030
-6,235
| -15% | -$3.18M | 2.08% | 23 |
|
|
2025
Q2 | $20.5M | Buy |
41,265
+7
| +0% | +$3.04K | 2.59% | 16 |
|
|
2025
Q1 | $15.5M | Buy |
41,258
+319
| +0.8% | +$130K | 2.04% | 24 |
|
|
2024
Q4 | $17.3M | Sell |
40,939
-202
| -0.5% | -$86K | 2.28% | 18 |
|
|
2024
Q3 | $17.7M | Sell |
41,141
-1,050
| -2% | -$449K | 2.31% | 19 |
|
|
2024
Q2 | $18.9M | Sell |
42,191
-15,246
| -27% | -$6.44M | 2.73% | 15 |
|
|
2024
Q1 | $24.2M | Sell |
57,437
-904
| -2% | -$366K | 3.07% | 12 |
|
|
2023
Q4 | $21.9M | Sell |
58,341
-20,553
| -26% | -$7.32M | 2.91% | 15 |
|
|
2023
Q3 | $24.9M | Sell |
78,894
-11,538
| -13% | -$3.81M | 3.64% | 4 |
|
|
2023
Q2 | $30.8M | Sell |
90,432
-1,048
| -1% | -$328K | 4.25% | 2 |
|
|
2023
Q1 | $26.4M | Sell |
91,480
-3,766
| -4% | -$961K | 3.83% | 3 |
|
|
2022
Q4 | $22.8M | Buy |
95,246
+2,224
| +2% | +$534K | 3.68% | 5 |
|
|
2022
Q3 | $21.7M | Buy |
93,022
+4,063
| +5% | +$1.07M | 3.87% | 4 |
|
|
2022
Q2 | $22.8M | Buy |
88,959
+2,347
| +3% | +$637K | 4.57% | 4 |
|
|
2022
Q1 | $26.7M | Buy |
86,612
+556
| +0.6% | +$167K | 4.9% | 2 |
|
|
2021
Q4 | $28.9M | Sell |
86,056
-1,284
| -1% | -$416K | 5.67% | 2 |
|
|
2021
Q3 | $24.6M | Sell |
87,340
-4,174
| -5% | -$1.21M | 5.12% | 2 |
|
|
2021
Q2 | $21.6M | Sell |
91,514
-91,514
| -50% | -$23.3M | 1.89% | 4 |
|
|
2021
Q1 | $43.2M | Buy |
183,028
+91,244
| +99% | +$21.2M | 4.71% | 2 |
|
|
2020
Q4 | $20.4M | Sell |
91,784
-4,069
| -4% | -$875K | 4.9% | 3 |
|
|
2020
Q3 | $20.2M | Sell |
95,853
-7,748
| -7% | -$1.63M | 5.37% | 2 |
|
|
2020
Q2 | $21.1M | Sell |
103,601
-1,238
| -1% | -$225K | 5.54% | 1 |
|
|
2020
Q1 | $16.5M | Buy |
104,839
+13,302
| +15% | +$2.19M | 4.94% | 2 |
|
|
2019
Q4 | $14.4M | Sell |
91,537
-1,003
| -1% | -$147K | 3.86% | 6 |
|
|
2019
Q3 | $12.9M | Sell |
92,540
-2,200
| -2% | -$303K | 3.69% | 8 |
|
|
2019
Q2 | $12.7M | Sell |
94,740
-3,836
| -4% | -$487K | 3.56% | 10 |
|
|
2019
Q1 | $11.6M | Sell |
98,576
-2,117
| -2% | -$231K | 3.43% | 12 |
|
|
2018
Q4 | $10.2M | Sell |
100,693
-1,960
| -2% | -$210K | 3.35% | 9 |
|
|
2018
Q3 | $11.7M | Sell |
102,653
-6,163
| -6% | -$668K | 3.47% | 10 |
|
|
2018
Q2 | $10.7M | Sell |
108,816
-4,595
| -4% | -$445K | 3.32% | 15 |
|
|
2018
Q1 | $10.4M | Sell |
113,411
-2,650
| -2% | -$242K | 3.29% | 17 |
|
|
2017
Q4 | $9.93M | Sell |
116,061
-5,840
| -5% | -$479K | 2.95% | 17 |
|
|
2017
Q3 | $9.08M | Sell |
121,901
-535
| -0.4% | -$39.1K | 2.79% | 18 |
|
|
2017
Q2 | $8.44M | Sell |
122,436
-66,510
| -35% | -$4.57M | 2.57% | 20 |
|
|
2017
Q1 | $12.4M | Sell |
188,946
-4,441
| -2% | -$285K | 3.73% | 9 |
|
|
2016
Q4 | $12M | Sell |
193,387
-6,512
| -3% | -$392K | 3.61% | 8 |
|
|
2016
Q3 | $11.5M | Sell |
199,899
-10,000
| -5% | -$564K | 3.63% | 9 |
|
|
2016
Q2 | $10.7M | Sell |
209,899
-5,349
| -2% | -$278K | 3.57% | 12 |
|
|
2016
Q1 | $11.9M | Sell |
215,248
-4,918
| -2% | -$258K | 3.98% | 5 |
|
|
2015
Q4 | $12.2M | Sell |
220,166
-7,256
| -3% | -$382K | 4.07% | 6 |
|
|
2015
Q3 | $10.1M | Buy |
227,422
+2,057
| +0.9% | +$92.4K | 3.42% | 10 |
|
|
2015
Q2 | $9.95M | Sell |
225,365
-5,254
| -2% | -$240K | 3.27% | 15 |
|
|
2015
Q1 | $9.38M | Sell |
230,619
-3,471
| -1% | -$151K | 2.87% | 19 |
|
|
2014
Q4 | $10.9M | Sell |
234,090
-3,060
| -1% | -$144K | 3.35% | 12 |
|
|
2014
Q3 | $11M | Sell |
237,150
-966
| -0.4% | -$43.1K | 3.28% | 9 |
|
|
2014
Q2 | $9.93M | Buy |
238,116
+357
| +0.2% | +$14.4K | 2.85% | 17 |
|
|
2014
Q1 | $9.75M | Buy |
237,759
+1,919
| +0.8% | +$72K | 2.75% | 15 |
|
|
2013
Q4 | $8.82M | Buy |
235,840
+296
| +0.1% | +$10.8K | 2.54% | 21 |
|
|
2013
Q3 | $7.84M | Sell |
235,544
-6,761
| -3% | -$222K | 2.14% | 27 |
|
|
2013
Q2 | $8.37M | Buy |
+242,305
| New | +$7.94M | 2.3% | 23 |
|
Other funds holding MSFT
Eubel Brady & Suttman Asset Management's MSFT Position: Q2 2026 in Review
Eubel Brady & Suttman Asset Management reduced its Microsoft (MSFT) stake by 0.8% in Q2 2026, selling an estimated $208K and leaving 63,428 shares worth $23.7M. The position accounts for 2.81% of the portfolio, ranked #15.
Eubel Brady & Suttman Asset Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $43.2M in Q1 2021. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Eubel Brady & Suttman Asset Management held 63,428 shares of Microsoft worth $23.7M as of Q2 2026.
- Eubel Brady & Suttman Asset Management sold 514 Microsoft shares in Q2 2026, an estimated $208K.
- Microsoft made up 2.81% of Eubel Brady & Suttman Asset Management's portfolio in Q2 2026, its #15 holding.
- Eubel Brady & Suttman Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Eubel Brady & Suttman Asset Management's Microsoft position peaked at $43.2M in Q1 2021.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.