Holderness Investments Company’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 | $24.8M | Sell |
66,456
-483
| -0.7% | -$195K | 4.13% | 4 |
|
|
2026
Q1 | $24.8M | Buy |
66,939
+118
| +0.2% | +$49.4K | 4.98% | 3 |
|
|
2025
Q4 | $32.3M | Sell |
66,821
-1,553
| -2% | -$778K | 6.57% | 1 |
|
|
2025
Q3 | $35.4M | Sell |
68,374
-2,152
| -3% | -$1.1M | 7.23% | 1 |
|
|
2025
Q2 | $35.1M | Buy |
70,526
+515
| +0.7% | +$224K | 7.55% | 1 |
|
|
2025
Q1 | $26.3M | Sell |
70,011
-445
| -0.6% | -$181K | 6.13% | 2 |
|
|
2024
Q4 | $29.7M | Sell |
70,456
-1,470
| -2% | -$626K | 6.55% | 2 |
|
|
2024
Q3 | $30.9M | Buy |
71,926
+488
| +0.7% | +$209K | 6.76% | 1 |
|
|
2024
Q2 | $31.9M | Sell |
71,438
-1,003
| -1% | -$424K | 7.53% | 1 |
|
|
2024
Q1 | $30.5M | Buy |
72,441
+485
| +0.7% | +$196K | 7.45% | 1 |
|
|
2023
Q4 | $27.1M | Buy |
71,956
+17,292
| +32% | +$6.15M | 7.43% | 1 |
|
|
2023
Q3 | $17.3M | Sell |
54,664
-622
| -1% | -$206K | 6.72% | 1 |
|
|
2023
Q2 | $18.8M | Buy |
55,286
+649
| +1% | +$203K | 6.96% | 1 |
|
|
2023
Q1 | $15.8M | Buy |
54,637
+430
| +0.8% | +$110K | 6.3% | 1 |
|
|
2022
Q4 | $13M | Sell |
54,207
-993
| -2% | -$238K | 5.6% | 1 |
|
|
2022
Q3 | $12.9M | Sell |
55,200
-1,421
| -3% | -$375K | 5.84% | 2 |
|
|
2022
Q2 | $14.5M | Sell |
56,621
-1,016
| -2% | -$276K | 6.07% | 1 |
|
|
2022
Q1 | $17.8M | Sell |
57,637
-27
| -0% | -$8.12K | 5.92% | 2 |
|
|
2021
Q4 | $19.4M | Sell |
57,664
-639
| -1% | -$207K | 5.73% | 1 |
|
|
2021
Q3 | $16.4M | Sell |
58,303
-130
| -0.2% | -$37.8K | 5.43% | 1 |
|
|
2021
Q2 | $15.8M | Buy |
58,433
+431
| +0.7% | +$110K | 5.23% | 2 |
|
|
2021
Q1 | $13.7M | Sell |
58,002
-254
| -0.4% | -$58.9K | 4.91% | 2 |
|
|
2020
Q4 | $13M | Sell |
58,256
-4,376
| -7% | -$941K | 5.03% | 3 |
|
|
2020
Q3 | $13.2M | Buy |
62,632
+926
| +2% | +$194K | 5.44% | 2 |
|
|
2020
Q2 | $12.6M | Buy |
61,706
+275
| +0.4% | +$49.9K | 5.59% | 2 |
|
|
2020
Q1 | $9.69M | Sell |
61,431
-1,909
| -3% | -$314K | 5.48% | 2 |
|
|
2019
Q4 | $9.99M | Sell |
63,340
-162
| -0.3% | -$23.8K | 4.28% | 1 |
|
|
2019
Q3 | $8.83M | Buy |
63,502
+206
| +0.3% | +$28.3K | 4.11% | 1 |
|
|
2019
Q2 | $8.48M | Buy |
63,296
+237
| +0.4% | +$30.1K | 3.85% | 2 |
|
|
2019
Q1 | $7.44M | Buy |
63,059
+42
| +0.1% | +$4.58K | 3.56% | 2 |
|
|
2018
Q4 | $6.4M | Buy |
63,017
+1,375
| +2% | +$147K | 3.5% | 2 |
|
|
2018
Q3 | $7.05M | Buy |
61,642
+2,916
| +5% | +$316K | 3.18% | 2 |
|
|
2018
Q2 | $5.79M | Buy |
58,726
+736
| +1% | +$71.3K | 2.82% | 4 |
|
|
2018
Q1 | $5.29M | Buy |
57,990
+1,018
| +2% | +$93.1K | 2.61% | 4 |
|
|
2017
Q4 | $4.87M | Sell |
56,972
-60
| -0.1% | -$4.92K | 2.39% | 5 |
|
|
2017
Q3 | $4.25M | Sell |
57,032
-804
| -1% | -$58.7K | 2.21% | 5 |
|
|
2017
Q2 | $3.99M | Sell |
57,836
-1,829
| -3% | -$126K | 2.11% | 4 |
|
|
2017
Q1 | $3.93M | Buy |
59,665
+10,348
| +21% | +$663K | 2% | 7 |
|
|
2016
Q4 | $3.06M | Buy |
49,317
+898
| +2% | +$54K | 2.71% | 2 |
|
|
2016
Q3 | $2.79M | Sell |
48,419
-411
| -0.8% | -$23.2K | 2.79% | 4 |
|
|
2016
Q2 | $2.5M | Sell |
48,830
-1,360
| -3% | -$70.7K | 2.52% | 5 |
|
|
2016
Q1 | $2.77M | Buy |
50,190
+336
| +0.7% | +$17.6K | 2.64% | 2 |
|
|
2015
Q4 | $2.77M | Sell |
49,854
-685
| -1% | -$36K | 2.74% | 1 |
|
|
2015
Q3 | $2.24M | Buy |
50,539
+1,543
| +3% | +$69.3K | 2.35% | 4 |
|
|
2015
Q2 | $2.16M | Buy |
48,996
+4,265
| +10% | +$195K | 2.21% | 6 |
|
|
2015
Q1 | $1.82M | Sell |
44,731
-4,100
| -8% | -$178K | 1.85% | 14 |
|
|
2014
Q4 | $2.27M | Buy |
+48,831
| New | +$2.29M | 2.32% | 5 |
|
Other funds holding MSFT
Holderness Investments Company's MSFT Position: Q2 2026 in Review
Holderness Investments Company reduced its Microsoft (MSFT) stake by 0.72% in Q2 2026, selling an estimated $195K and leaving 66,456 shares worth $24.8M. The position accounts for 4.13% of the portfolio, ranked #4.
Holderness Investments Company first reported a position in MSFT in Q4 2014 and has held it in 47 quarters since. The position peaked at $35.4M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Holderness Investments Company held 66,456 shares of Microsoft worth $24.8M as of Q2 2026.
- Holderness Investments Company sold 483 Microsoft shares in Q2 2026, an estimated $195K.
- Microsoft made up 4.13% of Holderness Investments Company's portfolio in Q2 2026, its #4 holding.
- Holderness Investments Company first reported a position in Microsoft in Q4 2014 and has held it in 47 quarters since.
- Holderness Investments Company's Microsoft position peaked at $35.4M in Q3 2025.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.