Eukles 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 | $9.49M | Sell |
25,438
-720
| -3% | -$291K | 3.91% | 5 |
|
|
2026
Q1 | $9.68M | Sell |
26,158
-1,687
| -6% | -$706K | 4.32% | 4 |
|
|
2025
Q4 | $13.5M | Sell |
27,845
-217
| -0.8% | -$109K | 5.24% | 3 |
|
|
2025
Q3 | $14.5M | Sell |
28,062
-252
| -0.9% | -$129K | 5.66% | 2 |
|
|
2025
Q2 | $14.1M | Sell |
28,314
-52
| -0.2% | -$22.6K | 5.76% | 2 |
|
|
2025
Q1 | $10.6M | Buy |
28,366
+321
| +1% | +$131K | 4.67% | 3 |
|
|
2024
Q4 | $11.8M | Sell |
28,045
-2,010
| -7% | -$856K | 5.04% | 3 |
|
|
2024
Q3 | $12.9M | Sell |
30,055
-105
| -0.3% | -$44.9K | 5.19% | 2 |
|
|
2024
Q2 | $13.5M | Buy |
30,160
+50
| +0.2% | +$21.1K | 5.83% | 2 |
|
|
2024
Q1 | $12.7M | Buy |
30,110
+602
| +2% | +$244K | 5.51% | 2 |
|
|
2023
Q4 | $11.1M | Sell |
29,508
-63
| -0.2% | -$22.4K | 5.25% | 2 |
|
|
2023
Q3 | $9.34M | Buy |
29,571
+209
| +0.7% | +$69.1K | 4.93% | 2 |
|
|
2023
Q2 | $10M | Buy |
29,362
+158
| +0.5% | +$49.5K | 5.11% | 3 |
|
|
2023
Q1 | $8.42M | Sell |
29,204
-95
| -0.3% | -$24.2K | 4.58% | 2 |
|
|
2022
Q4 | $7.03M | Buy |
29,299
+972
| +3% | +$233K | 4.1% | 1 |
|
|
2022
Q3 | $6.6M | Sell |
28,327
-14
| -0% | -$3.7K | 4.32% | 2 |
|
|
2022
Q2 | $7.28M | Buy |
28,341
+157
| +0.6% | +$42.6K | 4.61% | 1 |
|
|
2022
Q1 | $8.69M | Buy |
28,184
+575
| +2% | +$173K | 4.72% | 2 |
|
|
2021
Q4 | $9.29M | Buy |
27,609
+798
| +3% | +$259K | 4.49% | 1 |
|
|
2021
Q3 | $7.56M | Buy |
26,811
+628
| +2% | +$183K | 4.14% | 1 |
|
|
2021
Q2 | $7.09M | Buy |
26,183
+2,415
| +10% | +$614K | 3.93% | 1 |
|
|
2021
Q1 | $5.6M | Buy |
23,768
+481
| +2% | +$112K | 3.62% | 2 |
|
|
2020
Q4 | $5.18M | Buy |
23,287
+436
| +2% | +$93.8K | 3.58% | 2 |
|
|
2020
Q3 | $4.81M | Buy |
22,851
+184
| +0.8% | +$38.6K | 3.74% | 2 |
|
|
2020
Q2 | $4.61M | Sell |
22,667
-5,280
| -19% | -$958K | 3.93% | 2 |
|
|
2020
Q1 | $4.41M | Sell |
27,947
-1,652
| -6% | -$272K | 4.59% | 1 |
|
|
2019
Q4 | $4.67M | Sell |
29,599
-349
| -1% | -$51.3K | 3.8% | 2 |
|
|
2019
Q3 | $4.16M | Sell |
29,948
-161
| -0.5% | -$22.1K | 3.61% | 2 |
|
|
2019
Q2 | $4.03M | Sell |
30,109
-350
| -1% | -$44.4K | 3.51% | 2 |
|
|
2019
Q1 | $3.59M | Sell |
30,459
-63
| -0.2% | -$6.87K | 3.28% | 2 |
|
|
2018
Q4 | $3.1M | Buy |
+30,522
| New | +$3.27M | 3.23% | 2 |
|
Other funds holding MSFT
Eukles Asset Management's MSFT Position: Q2 2026 in Review
Eukles Asset Management reduced its Microsoft (MSFT) stake by 2.8% in Q2 2026, selling an estimated $291K and leaving 25,438 shares worth $9.49M. The position accounts for 3.91% of the portfolio, ranked #5.
Eukles Asset Management 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.
- Eukles Asset Management held 25,438 shares of Microsoft worth $9.49M as of Q2 2026.
- Eukles Asset Management sold 720 Microsoft shares in Q2 2026, an estimated $291K.
- Microsoft made up 3.91% of Eukles Asset Management's portfolio in Q2 2026, its #5 holding.
- Eukles Asset Management first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
- Eukles Asset Management'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 Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.