Formidable 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 | $17.6M | Buy |
47,497
+781
| +2% | +$316K | 2.8% | 6 |
|
|
2026
Q1 | $22.3M | Sell |
46,716
-1,175
| -2% | -$492K | 3.44% | 4 |
|
|
2025
Q4 | $24.7M | Sell |
47,891
-36
| -0.1% | -$18K | 3.6% | 4 |
|
|
2025
Q3 | $23.9M | Sell |
47,927
-157
| -0.3% | -$80.1K | 3.76% | 3 |
|
|
2025
Q2 | $18.3M | Buy |
48,084
+343
| +0.7% | +$149K | 3.06% | 5 |
|
|
2025
Q1 | $17.9M | Buy |
47,741
+519
| +1% | +$212K | 3% | 5 |
|
|
2024
Q4 | $19.9M | Sell |
47,222
-96
| -0.2% | -$40.9K | 3.27% | 4 |
|
|
2024
Q3 | $20.4M | Sell |
47,318
-1,091
| -2% | -$466K | 3.25% | 5 |
|
|
2024
Q2 | $21.6M | Buy |
48,409
+1,000
| +2% | +$422K | 3.5% | 4 |
|
|
2024
Q1 | $19.9M | Buy |
47,409
+14,325
| +43% | +$5.8M | 3.25% | 5 |
|
|
2023
Q4 | $12.4M | Sell |
33,084
-666
| -2% | -$237K | 2.58% | 8 |
|
|
2023
Q3 | $10.7M | Sell |
33,750
-434
| -1% | -$143K | 2.36% | 6 |
|
|
2023
Q2 | $11.6M | Sell |
34,184
-4,354
| -11% | -$1.36M | 2.54% | 7 |
|
|
2023
Q1 | $11.1M | Sell |
38,538
-22
| -0.1% | -$5.61K | 2.34% | 7 |
|
|
2022
Q4 | $9.25M | Sell |
38,560
-506
| -1% | -$121K | 2.09% | 8 |
|
|
2022
Q3 | $9.63M | Sell |
39,066
-173
| -0.4% | -$45.7K | 2.23% | 8 |
|
|
2022
Q2 | $10.1M | Sell |
39,239
-413
| -1% | -$112K | 2.28% | 7 |
|
|
2022
Q1 | $12.2M | Sell |
39,652
-3,980
| -9% | -$1.2M | 2.34% | 7 |
|
|
2021
Q4 | $14.4M | Sell |
43,632
-1,451
| -3% | -$470K | 2.77% | 7 |
|
|
2021
Q3 | $12.7M | Buy |
45,083
+26,647
| +145% | +$7.75M | 2.39% | 6 |
|
|
2021
Q2 | $4.99M | Sell |
18,436
-29,704
| -62% | -$7.55M | 1.07% | 18 |
|
|
2021
Q1 | $11.6M | Sell |
48,140
-1,696
| -3% | -$394K | 2.51% | 6 |
|
|
2020
Q4 | $10.9M | Sell |
49,836
-340
| -0.7% | -$73.1K | 2.52% | 6 |
|
|
2020
Q3 | $10.4M | Sell |
50,176
-2,022
| -4% | -$425K | 3.03% | 4 |
|
|
2020
Q2 | $10.8M | Buy |
52,198
+1,507
| +3% | +$274K | 3.19% | 4 |
|
|
2020
Q1 | $7.99M | Sell |
50,691
-3,793
| -7% | -$624K | 3.15% | 5 |
|
|
2019
Q4 | $9.02M | Buy |
54,484
+48,959
| +886% | +$7.19M | 2.84% | 5 |
|
|
2019
Q3 | $768K | Sell |
5,525
-48,249
| -90% | -$6.63M | 0.71% | 25 |
|
|
2019
Q2 | $7.32M | Buy |
+53,774
| New | +$6.83M | 2.52% | 5 |
|
|
2019
Q1 | – | Sell |
-52,014
| Closed | -$5.28M | – | 229 |
|
|
2018
Q4 | $5.28M | Buy |
52,014
+654
| +1% | +$70.1K | 2.79% | 9 |
|
|
2018
Q3 | $5.91M | Buy |
51,360
+307
| +0.6% | +$33.3K | 2.33% | 11 |
|
|
2018
Q2 | $5.04M | Buy |
51,053
+300
| +0.6% | +$29.1K | 2.17% | 11 |
|
|
2018
Q1 | $4.63M | Sell |
50,753
-18
| -0% | -$1.65K | 2.32% | 11 |
|
|
2017
Q4 | $4.34M | Buy |
50,771
+1,381
| +3% | +$113K | 2% | 11 |
|
|
2017
Q3 | $3.68M | Buy |
49,390
+1,195
| +2% | +$87.3K | 1.55% | 12 |
|
|
2017
Q2 | $3.32M | Sell |
48,195
-1,540
| -3% | -$106K | 1.64% | 10 |
|
|
2017
Q1 | $3.43M | Buy |
49,735
+1,931
| +4% | +$124K | 1.5% | 12 |
|
|
2016
Q4 | $2.97M | Sell |
47,804
-937
| -2% | -$56.4K | 1.5% | 11 |
|
|
2016
Q3 | $2.81M | Buy |
48,741
+393
| +0.8% | +$22.2K | 1.4% | 13 |
|
|
2016
Q2 | $2.7M | Buy |
48,348
+8,637
| +22% | +$449K | 1.5% | 11 |
|
|
2016
Q1 | $2.07M | Buy |
39,711
+9,151
| +30% | +$480K | 1.45% | 12 |
|
|
2015
Q4 | $1.65M | Buy |
30,560
+288
| +1% | +$15.2K | 1.14% | 12 |
|
|
2015
Q3 | $1.34M | Sell |
30,272
-736
| -2% | -$33K | 0.89% | 22 |
|
|
2015
Q2 | $1.37M | Hold |
31,008
| – | – | 0.87% | 22 |
|
|
2015
Q1 | $1.47M | Sell |
31,008
-15
| -0% | -$653 | 0.97% | 20 |
|
|
2014
Q4 | $1.44M | Sell |
31,023
-240
| -0.8% | -$11.3K | 0.98% | 19 |
|
|
2014
Q3 | $1.48M | Sell |
31,263
-1,953
| -6% | -$87.1K | 0.98% | 20 |
|
|
2014
Q2 | $1.39M | Sell |
33,216
-325
| -1% | -$13.2K | 0.84% | 25 |
|
|
2014
Q1 | $1.37M | Buy |
33,541
+200
| +0.6% | +$7.51K | 0.96% | 22 |
|
|
2013
Q4 | $1.22M | Sell |
33,341
-1,235
| -4% | -$44.9K | 0.82% | 23 |
|
|
2013
Q3 | $1.17M | Buy |
+34,576
| New | +$1.14M | 1.01% | 20 |
|
Other funds holding MSFT
ATO
ECSS
Formidable Asset Management's MSFT Position: Q2 2026 in Review
Formidable Asset Management increased its Microsoft (MSFT) stake by 1.7% in Q2 2026, buying an estimated $316K and bringing the position to 47,497 shares worth $17.6M. The position accounts for 2.8% of the portfolio, ranked #6.
Formidable Asset Management first reported a position in MSFT in Q3 2013 and has held it in 51 quarters since. The position peaked at $24.7M in Q4 2025. 2,740 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Formidable Asset Management held 47,497 shares of Microsoft worth $17.6M as of Q2 2026.
- Formidable Asset Management bought 781 Microsoft shares in Q2 2026, an estimated $316K.
- Microsoft made up 2.8% of Formidable Asset Management's portfolio in Q2 2026, its #6 holding.
- Formidable Asset Management first reported a position in Microsoft in Q3 2013 and has held it in 51 quarters since.
- Formidable Asset Management's Microsoft position peaked at $24.7M in Q4 2025.
- 2,740 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.