Focused Investors’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 | $162M | Sell |
433,700
-45,700
| -10% | -$18.5M | 5.46% | 7 |
|
|
2026
Q1 | $177M | Buy |
479,400
+172,800
| +56% | +$72.3M | 5.77% | 6 |
|
|
2025
Q4 | $148M | Sell |
306,600
-9,800
| -3% | -$4.91M | 4.72% | 10 |
|
|
2025
Q3 | $164M | Sell |
316,400
-300
| -0.1% | -$153K | 5.02% | 8 |
|
|
2025
Q2 | $158M | Sell |
316,700
-6,800
| -2% | -$2.95M | 5.15% | 7 |
|
|
2025
Q1 | $121M | Sell |
323,500
-8,000
| -2% | -$3.26M | 3.9% | 10 |
|
|
2024
Q4 | $140M | Sell |
331,500
-2,850
| -0.9% | -$1.21M | 4.41% | 9 |
|
|
2024
Q3 | $144M | Sell |
334,350
-89,300
| -21% | -$38.2M | 4.37% | 9 |
|
|
2024
Q2 | $189M | Sell |
423,650
-58,500
| -12% | -$24.7M | 6.15% | 3 |
|
|
2024
Q1 | $203M | Sell |
482,150
-81,200
| -14% | -$32.9M | 6.35% | 3 |
|
|
2023
Q4 | $212M | Sell |
563,350
-58,800
| -9% | -$20.9M | 6.86% | 2 |
|
|
2023
Q3 | $196M | Sell |
622,150
-9,200
| -1% | -$3.04M | 6.99% | 4 |
|
|
2023
Q2 | $215M | Sell |
631,350
-38,550
| -6% | -$12.1M | 7.21% | 2 |
|
|
2023
Q1 | $193M | Sell |
669,900
-35,000
| -5% | -$8.93M | 6.65% | 4 |
|
|
2022
Q4 | $169M | Sell |
704,900
-6,000
| -0.8% | -$1.44M | 5.45% | 5 |
|
|
2022
Q3 | $166M | Sell |
710,900
-14,300
| -2% | -$3.78M | 5.93% | 4 |
|
|
2022
Q2 | $186M | Sell |
725,200
-900
| -0.1% | -$244K | 6.4% | 4 |
|
|
2022
Q1 | $224M | Sell |
726,100
-19,900
| -3% | -$5.99M | 7.13% | 4 |
|
|
2021
Q4 | $251M | Buy |
746,000
+3,000
| +0.4% | +$973K | 7.67% | 4 |
|
|
2021
Q3 | $209M | Sell |
743,000
-29,300
| -4% | -$8.52M | 6.98% | 3 |
|
|
2021
Q2 | $209M | Sell |
772,300
-19,800
| -2% | -$5.03M | 6.66% | 5 |
|
|
2021
Q1 | $187M | Sell |
792,100
-39,700
| -5% | -$9.21M | 6.46% | 5 |
|
|
2020
Q4 | $185M | Sell |
831,800
-1,800
| -0.2% | -$387K | 6.7% | 5 |
|
|
2020
Q3 | $175M | Sell |
833,600
-162,900
| -16% | -$34.2M | 7.17% | 4 |
|
|
2020
Q2 | $203M | Sell |
996,500
-122,800
| -11% | -$22.3M | 9.1% | 1 |
|
|
2020
Q1 | $177M | Buy |
1,119,300
+15,300
| +1% | +$2.52M | 8.81% | 1 |
|
|
2019
Q4 | $174M | Sell |
1,104,000
-37,300
| -3% | -$5.48M | 6.91% | 3 |
|
|
2019
Q3 | $159M | Sell |
1,141,300
-4,800
| -0.4% | -$660K | 6.95% | 1 |
|
|
2019
Q2 | $154M | Sell |
1,146,100
-38,100
| -3% | -$4.84M | 6.73% | 4 |
|
|
2019
Q1 | $140M | Sell |
1,184,200
-38,000
| -3% | -$4.15M | 6.1% | 5 |
|
|
2018
Q4 | $124M | Sell |
1,222,200
-51,500
| -4% | -$5.52M | 5.7% | 5 |
|
|
2018
Q3 | $146M | Sell |
1,273,700
-6,300
| -0.5% | -$683K | 5.73% | 5 |
|
|
2018
Q2 | $126M | Sell |
1,280,000
-291,900
| -19% | -$28.3M | 5.41% | 7 |
|
|
2018
Q1 | $143M | Sell |
1,571,900
-46,600
| -3% | -$4.26M | 6.28% | 3 |
|
|
2017
Q4 | $138M | Sell |
1,618,500
-40,100
| -2% | -$3.29M | 5.63% | 6 |
|
|
2017
Q3 | $124M | Sell |
1,658,600
-48,800
| -3% | -$3.56M | 5.24% | 7 |
|
|
2017
Q2 | $118M | Sell |
1,707,400
-601,100
| -26% | -$41.3M | 5% | 9 |
|
|
2017
Q1 | $152M | Sell |
2,308,500
-15,500
| -0.7% | -$993K | 5.49% | 7 |
|
|
2016
Q4 | $144M | Sell |
2,324,000
-46,300
| -2% | -$2.78M | 5.48% | 4 |
|
|
2016
Q3 | $137M | Sell |
2,370,300
-938,200
| -28% | -$53M | 5.42% | 7 |
|
|
2016
Q2 | $169M | Sell |
3,308,500
-52,600
| -2% | -$2.73M | 6.67% | 1 |
|
|
2016
Q1 | $186M | Sell |
3,361,100
-481,700
| -13% | -$25.3M | 7.14% | 1 |
|
|
2015
Q4 | $213M | Sell |
3,842,800
-303,600
| -7% | -$16M | 8.22% | 1 |
|
|
2015
Q3 | $184M | Sell |
4,146,400
-76,500
| -2% | -$3.44M | 6.72% | 1 |
|
|
2015
Q2 | $186M | Sell |
4,222,900
-45,800
| -1% | -$2.09M | 6.47% | 3 |
|
|
2015
Q1 | $174M | Buy |
4,268,700
+551,300
| +15% | +$24M | 6.01% | 4 |
|
|
2014
Q4 | $173M | Sell |
3,717,400
-237,900
| -6% | -$11.2M | 6.26% | 4 |
|
|
2014
Q3 | $183M | Sell |
3,955,300
-25,500
| -0.6% | -$1.14M | 6.75% | 2 |
|
|
2014
Q2 | $166M | Sell |
3,980,800
-20,900
| -0.5% | -$846K | 6.23% | 3 |
|
|
2014
Q1 | $164M | Sell |
4,001,700
-129,400
| -3% | -$4.86M | 6.49% | 3 |
|
|
2013
Q4 | $155M | Sell |
4,131,100
-3,800
| -0.1% | -$138K | 6.06% | 4 |
|
|
2013
Q3 | $138M | Buy |
4,134,900
+165,400
| +4% | +$5.44M | 5.91% | 5 |
|
|
2013
Q2 | $137M | Buy |
+3,969,500
| New | +$130M | 5.96% | 5 |
|
Other funds holding MSFT
N
Focused Investors's MSFT Position: Q2 2026 in Review
Focused Investors reduced its Microsoft (MSFT) stake by 9.5% in Q2 2026, selling an estimated $18.5M and leaving 433,700 shares worth $162M. The position accounts for 5.46% of the portfolio, ranked #7.
Focused Investors first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $251M in Q4 2021. 4,696 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Focused Investors held 433,700 shares of Microsoft worth $162M as of Q2 2026.
- Focused Investors sold 45,700 Microsoft shares in Q2 2026, an estimated $18.5M.
- Microsoft made up 5.46% of Focused Investors's portfolio in Q2 2026, its #7 holding.
- Focused Investors first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Focused Investors's Microsoft position peaked at $251M in Q4 2021.
- 4,696 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Focused Investors's 13F filing for Q2 2026, filed 28 Jul 2026.