Independent Advisor Alliance’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
$116M Buy
310,605
+3,885
+1% +$1.57M 2.71% 6
2026
Q1
$114M Sell
306,720
-30,788
-9% -$12.9M 1.22% 10
2025
Q4
$163M Buy
337,508
+7,074
+2% +$3.54M 3.96% 4
2025
Q3
$171M Buy
330,434
+15,272
+5% +$7.79M 4.45% 4
2025
Q2
$157M Sell
315,162
-8,356
-3% -$3.63M 4.52% 4
2025
Q1
$121M Sell
323,518
-2,493
-0.8% -$1.02M 4.01% 4
2024
Q4
$137M Buy
326,011
+25,572
+9% +$10.9M 1.82% 7
2024
Q3
$129M Sell
300,439
-19,279
-6% -$8.24M 4.71% 4
2024
Q2
$143M Buy
319,718
+7,743
+2% +$3.27M 4.89% 3
2024
Q1
$131M Buy
311,975
+1,398
+0.5% +$566K 4.74% 2
2023
Q4
$117M Buy
310,577
+5,285
+2% +$1.88M 4.21% 4
2023
Q3
$96.4M Buy
305,292
+2,278
+0.8% +$753K 4.36% 2
2023
Q2
$103M Buy
303,014
+9,807
+3% +$3.07M 4.55% 2
2023
Q1
$84.5M Sell
293,207
-6,818
-2% -$1.74M 4.08% 2
2022
Q4
$2.6M Sell
300,025
-4,776
-2% -$1.15M 0.89% 19
2022
Q3
$71M Sell
304,801
-21,574
-7% -$5.7M 4.14% 2
2022
Q2
$83.8M Sell
326,375
-1,998
-0.6% -$542K 4.68% 2
2022
Q1
$101M Buy
328,373
+9,657
+3% +$2.91M 4.87% 2
2021
Q4
$107M Buy
318,716
+23,730
+8% +$7.69M 5.29% 2
2021
Q3
$83.2M Sell
294,986
-7,379
-2% -$2.15M 4.62% 3
2021
Q2
$81.9M Sell
302,365
-1,365
-0.4% -$347K 4.49% 3
2021
Q1
$71.6M Buy
303,730
+13,349
+5% +$3.1M 4.25% 3
2020
Q4
$64.6M Buy
290,381
+24,425
+9% +$5.25M 4.38% 3
2020
Q3
$55.9M Buy
265,956
+9,363
+4% +$1.97M 4.24% 3
2020
Q2
$52.3M Buy
256,593
+9,623
+4% +$1.75M 5.6% 3
2020
Q1
$39M Buy
246,970
+26,804
+12% +$4.41M 5.67% 3
2019
Q4
$34.7M Sell
220,166
-2,358
-1% -$346K 1.51% 8
2019
Q3
$31M Buy
222,524
+6,795
+3% +$934K 3.78% 3
2019
Q2
$27.5M Buy
215,729
+21,391
+11% +$2.72M 3.98% 3
2019
Q1
$22.9M Sell
194,338
-160
-0.1% -$17.5K 3.22% 3
2018
Q4
$19.8M Buy
194,498
+194,493
+3,889,860% +$20.8M 3.5% 3
2018
Q3
$0 Sell
5
-130,677
-100% -$14.2M ﹤0.01% 395
2018
Q2
$12.9M Buy
130,682
+13,396
+11% +$1.3M 2.68% 3
2018
Q1
$10.4M Buy
117,286
+14,098
+14% +$1.29M 2.31% 3
2017
Q4
$9.11M Buy
103,188
+7,430
+8% +$609K 2.03% 4
2017
Q3
$7.3M Buy
95,758
+16,361
+21% +$1.2M 2.01% 5
2017
Q2
$5.56M Buy
79,397
+18,468
+30% +$1.27M 1.77% 9
2017
Q1
$4M Buy
60,929
+12,966
+27% +$831K 0.63% 42
2016
Q4
$3.01M Buy
+47,963
New +$2.88M 1.29% 19

Other funds holding MSFT

Independent Advisor Alliance's MSFT Position: Q2 2026 in Review

Independent Advisor Alliance increased its Microsoft (MSFT) stake by 1.3% in Q2 2026, buying an estimated $1.57M and bringing the position to 310,605 shares worth $116M. The position accounts for 2.71% of the portfolio, ranked #6.

Independent Advisor Alliance first reported a position in MSFT in Q4 2016 and has held it in 39 quarters since. The position peaked at $171M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Independent Advisor Alliance held 310,605 shares of Microsoft worth $116M as of Q2 2026.
  • Independent Advisor Alliance bought 3,885 Microsoft shares in Q2 2026, an estimated $1.57M.
  • Microsoft made up 2.71% of Independent Advisor Alliance's portfolio in Q2 2026, its #6 holding.
  • Independent Advisor Alliance first reported a position in Microsoft in Q4 2016 and has held it in 39 quarters since.
  • Independent Advisor Alliance's Microsoft position peaked at $171M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.