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High Probability Advisors’s Microsoft MSFT Stock Holding History

High Probability Advisors’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$771K Sell
2,067
-236
-10% -$95.5K 0.08% 37
2026
Q1 		$853K Buy
2,303
+424
+23% +$177K 0.11% 36
2025
Q4 		$909K Buy
1,879
+41
+2% +$20.5K 0.12% 38
2025
Q3 		$952K Buy
1,838
+190
+12% +$96.9K 0.13% 34
2025
Q2 		$820K Buy
1,648
+3
+0.2% +$1.3K 0.12% 35
2025
Q1 		$618K Hold
1,645
– – 0.1% 37
2024
Q4 		$693K Buy
1,645
+6
+0.4% +$2.56K 0.12% 38
2024
Q3 		$705K Hold
1,639
– – 0.12% 37
2024
Q2 		$733K Hold
1,639
– – 0.13% 33
2024
Q1 		$690K Sell
1,639
-68
-4% -$27.5K 0.13% 33
2023
Q4 		$642K Hold
1,707
– – 0.13% 34
2023
Q3 		$539K Buy
1,707
+71
+4% +$23.5K 0.12% 34
2023
Q2 		$557K Buy
1,636
+573
+54% +$180K 0.12% 34
2023
Q1 		$306K Sell
1,063
-144
-12% -$36.7K 0.07% 37
2022
Q4 		$289K Buy
1,207
+144
+14% +$34.6K 0.08% 38
2022
Q3 		$248K Sell
1,063
-285
-21% -$75.3K 0.08% 41
2022
Q2 		$346K Sell
1,348
-835
-38% -$227K 0.11% 34
2022
Q1 		$673K Buy
2,183
+310
+17% +$93.3K 0.22% 29
2021
Q4 		$630K Buy
1,873
+143
+8% +$46.4K 0.23% 25
2021
Q3 		$488K Buy
1,730
+367
+27% +$107K 0.2% 27
2021
Q2 		$369K Buy
1,363
+502
+58% +$128K 0.16% 28
2021
Q1 		$203K Buy
+861
New +$200K 0.11% 33

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

High Probability Advisors's MSFT Position: Q2 2026 in Review

High Probability Advisors reduced its Microsoft (MSFT) stake by 10% in Q2 2026, selling an estimated $95.5K and leaving 2,067 shares worth $771K. The position accounts for 0.08% of the portfolio, ranked #37.

High Probability Advisors first reported a position in MSFT in Q1 2021 and has held it in 22 quarters since. The position peaked at $952K in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • High Probability Advisors held 2,067 shares of Microsoft worth $771K as of Q2 2026.
  • High Probability Advisors sold 236 Microsoft shares in Q2 2026, an estimated $95.5K.
  • Microsoft made up 0.08% of High Probability Advisors's portfolio in Q2 2026, its #37 holding.
  • High Probability Advisors first reported a position in Microsoft in Q1 2021 and has held it in 22 quarters since.
  • High Probability Advisors's Microsoft position peaked at $952K in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on High Probability Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.