Horizon Investments’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 | $174M | Buy |
465,957
+25,214
| +6% | +$10.2M | 1.9% | 8 |
|
|
2026
Q1 | $163M | Buy |
440,743
+27,942
| +7% | +$11.7M | 1.83% | 10 |
|
|
2025
Q4 | $200M | Sell |
412,801
-23,738
| -5% | -$11.9M | 2.53% | 6 |
|
|
2025
Q3 | $226M | Buy |
436,539
+103,714
| +31% | +$52.9M | 2.97% | 4 |
|
|
2025
Q2 | $166M | Buy |
332,825
+276,800
| +494% | +$120M | 2.62% | 8 |
|
|
2025
Q1 | $21M | Buy |
56,025
+17,547
| +46% | +$7.15M | 0.63% | 25 |
|
|
2024
Q4 | $16.2M | Buy |
38,478
+7,562
| +24% | +$3.22M | 0.47% | 35 |
|
|
2024
Q3 | $13.3M | Sell |
30,916
-343
| -1% | -$147K | 0.35% | 34 |
|
|
2024
Q2 | $14M | Sell |
31,259
-13,744
| -31% | -$5.8M | 0.39% | 35 |
|
|
2024
Q1 | $18.9M | Buy |
45,003
+5,441
| +14% | +$2.2M | 0.5% | 32 |
|
|
2023
Q4 | $14.8M | Sell |
39,562
-71,117
| -64% | -$25.3M | 0.41% | 35 |
|
|
2023
Q3 | $34.9M | Buy |
110,679
+1,141
| +1% | +$377K | 1.06% | 16 |
|
|
2023
Q2 | $37.3M | Buy |
109,538
+1,719
| +2% | +$539K | 1.07% | 20 |
|
|
2023
Q1 | $31.1M | Sell |
107,819
-22,098
| -17% | -$5.64M | 0.92% | 23 |
|
|
2022
Q4 | $31.2M | Buy |
129,917
+16,299
| +14% | +$3.91M | 0.88% | 25 |
|
|
2022
Q3 | $26.5M | Buy |
113,618
+24,073
| +27% | +$6.36M | 0.81% | 26 |
|
|
2022
Q2 | $23M | Sell |
89,545
-58,344
| -39% | -$15.8M | 0.73% | 25 |
|
|
2022
Q1 | $45.6M | Buy |
147,889
+21,182
| +17% | +$6.37M | 1.29% | 20 |
|
|
2021
Q4 | $42.6M | Buy |
126,707
+7,195
| +6% | +$2.33M | 1.26% | 19 |
|
|
2021
Q3 | $33.7M | Sell |
119,512
-2,134
| -2% | -$621K | 0.88% | 25 |
|
|
2021
Q2 | $33M | Buy |
121,646
+29,245
| +32% | +$7.43M | 0.98% | 27 |
|
|
2021
Q1 | $21.8M | Buy |
+92,401
| New | +$21.4M | 0.8% | 27 |
|
|
2020
Q4 | – | Sell |
-101,717
| Closed | -$21.4M | – | 288 |
|
|
2020
Q3 | $21.4M | Sell |
101,717
-54,892
| -35% | -$11.5M | 0.76% | 26 |
|
|
2020
Q2 | $31.9M | Buy |
156,609
+86,077
| +122% | +$15.6M | 0.79% | 23 |
|
|
2020
Q1 | $11.1M | Sell |
70,532
-2,493
| -3% | -$410K | 0.54% | 20 |
|
|
2019
Q4 | $11.5M | Buy |
73,025
+34,311
| +89% | +$5.04M | 0.51% | 30 |
|
|
2019
Q3 | $5.38M | Buy |
38,714
+6,228
| +19% | +$856K | 0.22% | 52 |
|
|
2019
Q2 | $4.35M | Buy |
32,486
+3,492
| +12% | +$443K | 0.12% | 51 |
|
|
2019
Q1 | $3.41M | Buy |
28,994
+17,308
| +148% | +$1.89M | 0.12% | 72 |
|
|
2018
Q4 | $1.19M | Buy |
11,686
+6,549
| +127% | +$702K | 0.06% | 142 |
|
|
2018
Q3 | $585K | Buy |
+5,137
| New | +$557K | 0.02% | 188 |
|
|
2018
Q2 | – | Sell |
-5,567
| Closed | -$508K | – | 269 |
|
|
2018
Q1 | $508K | Buy |
+5,567
| New | +$509K | 0.02% | 153 |
|
|
2017
Q3 | – | Sell |
-7,957
| Closed | -$544K | – | 184 |
|
|
2017
Q2 | $544K | Buy |
+7,957
| New | +$546K | 0.03% | 128 |
|
|
2017
Q1 | – | Sell |
-15,932
| Closed | -$990K | – | 189 |
|
|
2016
Q4 | $990K | Sell |
15,932
-757
| -5% | -$45.5K | 0.07% | 58 |
|
|
2016
Q3 | $961K | Buy |
16,689
+10,004
| +150% | +$565K | 0.07% | 46 |
|
|
2016
Q2 | $342K | Buy |
6,685
+162
| +2% | +$8.42K | 0.03% | 94 |
|
|
2016
Q1 | $360K | Sell |
6,523
-9,713
| -60% | -$509K | 0.03% | 80 |
|
|
2015
Q4 | $901K | Buy |
+16,236
| New | +$854K | 0.07% | 47 |
|
|
2014
Q4 | – | Sell |
-58,189
| Closed | -$2.7M | – | 132 |
|
|
2014
Q3 | $2.7M | Buy |
58,189
+5,577
| +11% | +$249K | 0.28% | 29 |
|
|
2014
Q2 | $2.19M | Buy |
52,612
+8,514
| +19% | +$345K | 0.26% | 42 |
|
|
2014
Q1 | $1.81M | Buy |
44,098
+8,111
| +23% | +$304K | 0.23% | 38 |
|
|
2013
Q4 | $1.35M | Buy |
+35,987
| New | +$1.31M | 0.2% | 30 |
|
Other funds holding MSFT
Horizon Investments's MSFT Position: Q2 2026 in Review
Horizon Investments increased its Microsoft (MSFT) stake by 5.7% in Q2 2026, buying an estimated $10.2M and bringing the position to 465,957 shares worth $174M. The position accounts for 1.9% of the portfolio, ranked #8.
Horizon Investments first reported a position in MSFT in Q4 2013 and has held it in 42 quarters since. The position peaked at $226M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Horizon Investments held 465,957 shares of Microsoft worth $174M as of Q2 2026.
- Horizon Investments bought 25,214 Microsoft shares in Q2 2026, an estimated $10.2M.
- Microsoft made up 1.9% of Horizon Investments's portfolio in Q2 2026, its #8 holding.
- Horizon Investments first reported a position in Microsoft in Q4 2013 and has held it in 42 quarters since.
- Horizon Investments's Microsoft position peaked at $226M in Q3 2025.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.