Isthmus Partners’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 | $18.8M | Buy |
50,363
+2,972
| +6% | +$1.2M | 1.82% | 11 |
|
|
2026
Q1 | $17.5M | Buy |
47,391
+667
| +1% | +$279K | 1.84% | 7 |
|
|
2025
Q4 | $22.6M | Sell |
46,724
-330
| -0.7% | -$165K | 2.51% | 3 |
|
|
2025
Q3 | $24.4M | Sell |
47,054
-201
| -0.4% | -$103K | 5.41% | 1 |
|
|
2025
Q2 | $23.5M | Buy |
47,255
+2,484
| +6% | +$1.08M | 2.75% | 1 |
|
|
2025
Q1 | $16.8M | Sell |
44,771
-8
| -0% | -$3.26K | 2.1% | 5 |
|
|
2024
Q4 | $18.9M | Buy |
44,779
+2,207
| +5% | +$940K | 2.29% | 2 |
|
|
2024
Q3 | $18.3M | Sell |
42,572
-731
| -2% | -$312K | 2.18% | 3 |
|
|
2024
Q2 | $19.4M | Sell |
43,303
-1,107
| -2% | -$468K | 2.28% | 3 |
|
|
2024
Q1 | $18.7M | Buy |
44,410
+1,481
| +3% | +$600K | 2.12% | 3 |
|
|
2023
Q4 | $16.1M | Sell |
42,929
-1,655
| -4% | -$589K | 2.1% | 3 |
|
|
2023
Q3 | $14.1M | Sell |
44,584
-418
| -0.9% | -$138K | 2.03% | 3 |
|
|
2023
Q2 | $15.3M | Sell |
45,002
-1,615
| -3% | -$506K | 2.09% | 5 |
|
|
2023
Q1 | $13.4M | Buy |
46,617
+1,971
| +4% | +$503K | 1.89% | 5 |
|
|
2022
Q4 | $10.7M | Sell |
44,646
-1,344
| -3% | -$323K | 1.61% | 13 |
|
|
2022
Q3 | $10.7M | Sell |
45,990
-121
| -0.3% | -$31.9K | 1.84% | 7 |
|
|
2022
Q2 | $11.8M | Buy |
46,111
+1,010
| +2% | +$274K | 2.21% | 4 |
|
|
2022
Q1 | $13.9M | Buy |
45,101
+1,022
| +2% | +$307K | 2.29% | 3 |
|
|
2021
Q4 | $14.8M | Sell |
44,079
-1,282
| -3% | -$416K | 2.49% | 3 |
|
|
2021
Q3 | $12.8M | Sell |
45,361
-858
| -2% | -$250K | 2.32% | 3 |
|
|
2021
Q2 | $12.5M | Sell |
46,219
-1,087
| -2% | -$276K | 2.2% | 3 |
|
|
2021
Q1 | $11.2M | Sell |
47,306
-993
| -2% | -$230K | 2.05% | 6 |
|
|
2020
Q4 | $10.7M | Sell |
48,299
-597
| -1% | -$128K | 2.18% | 6 |
|
|
2020
Q3 | $10.3M | Buy |
48,896
+136
| +0.3% | +$28.6K | 2.4% | 5 |
|
|
2020
Q2 | $9.92M | Sell |
48,760
-4,455
| -8% | -$809K | 2.45% | 4 |
|
|
2020
Q1 | $8.39M | Sell |
53,215
-20,675
| -28% | -$3.4M | 2.58% | 3 |
|
|
2019
Q4 | $11.7M | Sell |
73,890
-2,044
| -3% | -$300K | 2.65% | 2 |
|
|
2019
Q3 | $10.6M | Sell |
75,934
-5,778
| -7% | -$795K | 2.5% | 1 |
|
|
2019
Q2 | $10.9M | Sell |
81,712
-6,054
| -7% | -$769K | 2.61% | 2 |
|
|
2019
Q1 | $10.4M | Buy |
87,766
+2,004
| +2% | +$219K | 2.52% | 1 |
|
|
2018
Q4 | $8.71M | Sell |
85,762
-796
| -0.9% | -$85.3K | 2.62% | 3 |
|
|
2018
Q3 | $9.9M | Sell |
86,558
-10,626
| -11% | -$1.15M | 2.5% | 1 |
|
|
2018
Q2 | $9.58M | Sell |
97,184
-4,709
| -5% | -$456K | 2.5% | 2 |
|
|
2018
Q1 | $9.3M | Sell |
101,893
-7,517
| -7% | -$687K | 2.51% | 1 |
|
|
2017
Q4 | $9.36M | Sell |
109,410
-8,551
| -7% | -$701K | 2.55% | 1 |
|
|
2017
Q3 | $8.79M | Sell |
117,961
-8,093
| -6% | -$591K | 2.47% | 1 |
|
|
2017
Q2 | $8.69M | Sell |
126,054
-7,577
| -6% | -$520K | 2.54% | 1 |
|
|
2017
Q1 | $8.8M | Sell |
133,631
-1,849
| -1% | -$118K | 2.58% | 1 |
|
|
2016
Q4 | $8.42M | Sell |
135,480
-124
| -0.1% | -$7.46K | 2.54% | 1 |
|
|
2016
Q3 | $7.74M | Sell |
135,604
-3,250
| -2% | -$183K | 2.45% | 1 |
|
|
2016
Q2 | $7.11M | Sell |
138,854
-2,292
| -2% | -$119K | 2.34% | 6 |
|
|
2016
Q1 | $7.79M | Sell |
141,146
-12,287
| -8% | -$644K | 2.6% | 1 |
|
|
2015
Q4 | $8.51M | Sell |
153,433
-6,849
| -4% | -$360K | 2.97% | 2 |
|
|
2015
Q3 | $7.09M | Buy |
160,282
+261
| +0.2% | +$11.7K | 2.6% | 2 |
|
|
2015
Q2 | $7.07M | Sell |
160,021
-312
| -0.2% | -$14.2K | 2.33% | 3 |
|
|
2015
Q1 | $6.52M | Buy |
160,333
+3,649
| +2% | +$159K | 2.21% | 8 |
|
|
2014
Q4 | $7.28M | Buy |
+156,684
| New | +$7.35M | 2.48% | 1 |
|
Other funds holding MSFT
ATO
UBP
LMFP
Isthmus Partners's MSFT Position: Q2 2026 in Review
Isthmus Partners increased its Microsoft (MSFT) stake by 6.3% in Q2 2026, buying an estimated $1.2M and bringing the position to 50,363 shares worth $18.8M. The position accounts for 1.82% of the portfolio, ranked #11.
Isthmus Partners first reported a position in MSFT in Q4 2014 and has held it in 47 quarters since. The position peaked at $24.4M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Isthmus Partners held 50,363 shares of Microsoft worth $18.8M as of Q2 2026.
- Isthmus Partners bought 2,972 Microsoft shares in Q2 2026, an estimated $1.2M.
- Microsoft made up 1.82% of Isthmus Partners's portfolio in Q2 2026, its #11 holding.
- Isthmus Partners first reported a position in Microsoft in Q4 2014 and has held it in 47 quarters since.
- Isthmus Partners's Microsoft position peaked at $24.4M in Q3 2025.
- 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.