J.L. Bainbridge & Co’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 | $117M | Sell |
314,580
-2,522
| -0.8% | -$1.02M | 9.24% | 2 |
|
|
2026
Q1 | $117M | Sell |
317,102
-1,865
| -0.6% | -$780K | 10.45% | 1 |
|
|
2025
Q4 | $154M | Buy |
318,967
+686
| +0.2% | +$344K | 12.45% | 1 |
|
|
2025
Q3 | $165M | Sell |
318,281
-3,186
| -1% | -$1.63M | 13.75% | 1 |
|
|
2025
Q2 | $160M | Sell |
321,467
-5,619
| -2% | -$2.44M | 14.49% | 1 |
|
|
2025
Q1 | $123M | Buy |
327,086
+1,370
| +0.4% | +$559K | 12.31% | 1 |
|
|
2024
Q4 | $137M | Sell |
325,716
-1,454
| -0.4% | -$619K | 12.76% | 1 |
|
|
2024
Q3 | $141M | Sell |
327,170
-3,698
| -1% | -$1.58M | 13.51% | 1 |
|
|
2024
Q2 | $148M | Buy |
330,868
+2,122
| +0.6% | +$896K | 14.65% | 1 |
|
|
2024
Q1 | $138M | Sell |
328,746
-2,411
| -0.7% | -$976K | 14.72% | 1 |
|
|
2023
Q4 | $125M | Sell |
331,157
-7,209
| -2% | -$2.57M | 15.24% | 1 |
|
|
2023
Q3 | $107M | Sell |
338,366
-59,586
| -15% | -$19.7M | 14.32% | 1 |
|
|
2023
Q2 | $136M | Sell |
397,952
-7,973
| -2% | -$2.5M | 16.91% | 1 |
|
|
2023
Q1 | $117M | Sell |
405,925
-8,258
| -2% | -$2.11M | 16.08% | 2 |
|
|
2022
Q4 | $99.3M | Buy |
414,183
+2,544
| +0.6% | +$611K | 15.42% | 1 |
|
|
2022
Q3 | $95.9M | Sell |
411,639
-4,868
| -1% | -$1.29M | 14.68% | 2 |
|
|
2022
Q2 | $107M | Buy |
416,507
+206
| +0% | +$55.9K | 15.9% | 1 |
|
|
2022
Q1 | $128M | Buy |
416,301
+7,445
| +2% | +$2.24M | 14.62% | 2 |
|
|
2021
Q4 | $138M | Sell |
408,856
-4,976
| -1% | -$1.61M | 15.3% | 2 |
|
|
2021
Q3 | $117M | Sell |
413,832
-4,275
| -1% | -$1.24M | 13.93% | 2 |
|
|
2021
Q2 | $113M | Sell |
418,107
-3,812
| -0.9% | -$969K | 13.53% | 2 |
|
|
2021
Q1 | $99.5M | Sell |
421,919
-4,028
| -0.9% | -$935K | 13.13% | 2 |
|
|
2020
Q4 | $94.7M | Sell |
425,947
-15,931
| -4% | -$3.43M | 13.34% | 2 |
|
|
2020
Q3 | $92.9M | Sell |
441,878
-11,131
| -2% | -$2.34M | 14.73% | 2 |
|
|
2020
Q2 | $92.2M | Sell |
453,009
-15,499
| -3% | -$2.81M | 16.77% | 1 |
|
|
2020
Q1 | $73.9M | Sell |
468,508
-9,302
| -2% | -$1.53M | 14.04% | 1 |
|
|
2019
Q4 | $75.4M | Sell |
477,810
-12,326
| -3% | -$1.81M | 10.48% | 2 |
|
|
2019
Q3 | $68.1M | Sell |
490,136
-10,749
| -2% | -$1.48M | 10.19% | 1 |
|
|
2019
Q2 | $67.1M | Sell |
500,885
-10,596
| -2% | -$1.35M | 10.15% | 1 |
|
|
2019
Q1 | $65.5M | Sell |
511,481
-13,056
| -2% | -$1.42M | 9.62% | 3 |
|
|
2018
Q4 | $53.3M | Sell |
524,537
-4,884
| -0.9% | -$523K | 9.27% | 4 |
|
|
2018
Q3 | $60.5M | Sell |
529,421
-2,355
| -0.4% | -$255K | 8.25% | 5 |
|
|
2018
Q2 | $52.4M | Buy |
+531,776
| New | +$51.5M | 7.78% | 5 |
|
Other funds holding MSFT
ATO
UBP
LMFP
J.L. Bainbridge & Co's MSFT Position: Q2 2026 in Review
J.L. Bainbridge & Co reduced its Microsoft (MSFT) stake by 0.8% in Q2 2026, selling an estimated $1.02M and leaving 314,580 shares worth $117M. The position accounts for 9.24% of the portfolio, ranked #2.
J.L. Bainbridge & Co first reported a position in MSFT in Q2 2018 and has held it in 33 quarters since. The position peaked at $165M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- J.L. Bainbridge & Co held 314,580 shares of Microsoft worth $117M as of Q2 2026.
- J.L. Bainbridge & Co sold 2,522 Microsoft shares in Q2 2026, an estimated $1.02M.
- Microsoft made up 9.24% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #2 holding.
- J.L. Bainbridge & Co first reported a position in Microsoft in Q2 2018 and has held it in 33 quarters since.
- J.L. Bainbridge & Co's Microsoft position peaked at $165M in Q3 2025.
- 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.