Joel Isaacson & 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
$44.5M Buy
119,369
+443
+0.4% +$179K 1.29% 17
2026
Q1
$44M Buy
118,926
+1,013
+0.9% +$424K 1.46% 15
2025
Q4
$57M Buy
117,913
+11,714
+11% +$5.87M 1.88% 11
2025
Q3
$55M Buy
106,199
+5,373
+5% +$2.74M 1.99% 11
2025
Q2
$50.2M Buy
100,826
+2,690
+3% +$1.17M 2.04% 11
2025
Q1
$36.8M Buy
98,136
+1,343
+1% +$548K 1.67% 13
2024
Q4
$40.8M Buy
96,793
+1,562
+2% +$665K 1.84% 13
2024
Q3
$41M Buy
95,231
+22,075
+30% +$9.44M 1.95% 11
2024
Q2
$32.7M Buy
73,156
+1,090
+2% +$460K 1.72% 13
2024
Q1
$30.3M Buy
72,066
+3,482
+5% +$1.41M 1.66% 14
2023
Q4
$25.8M Buy
68,584
+1,932
+3% +$688K 1.58% 14
2023
Q3
$21M Buy
66,652
+1,807
+3% +$597K 1.44% 14
2023
Q2
$22.1M Buy
64,845
+1,317
+2% +$413K 1.48% 13
2023
Q1
$18.3M Buy
63,528
+1,038
+2% +$265K 1.32% 13
2022
Q4
$15M Buy
62,490
+1,925
+3% +$462K 1.15% 14
2022
Q3
$14.1M Buy
60,565
+1,778
+3% +$469K 1.22% 14
2022
Q2
$15.1M Buy
58,787
+836
+1% +$227K 1.27% 14
2022
Q1
$16.3M Buy
57,951
+968
+2% +$291K 1.2% 15
2021
Q4
$19.2M Buy
56,983
+765
+1% +$248K 1.32% 16
2021
Q3
$15.8M Buy
56,218
+4,940
+10% +$1.44M 1.2% 19
2021
Q2
$13.9M Buy
51,278
+1,060
+2% +$269K 1.08% 19
2021
Q1
$11.8M Buy
50,218
+2,079
+4% +$482K 1.04% 18
2020
Q4
$10.7M Buy
48,139
+3,516
+8% +$756K 1.05% 18
2020
Q3
$9.38M Sell
44,623
-515
-1% -$108K 1.22% 13
2020
Q2
$9.19M Buy
45,138
+2,604
+6% +$473K 1.31% 12
2020
Q1
$6.71M Buy
42,534
+2,029
+5% +$334K 1.17% 12
2019
Q4
$6.39M Buy
40,505
+276
+0.7% +$40.5K 0.84% 15
2019
Q3
$5.59M Sell
40,229
-3,798
-9% -$522K 0.8% 15
2019
Q2
$5.9M Sell
44,027
-7,074
-14% -$898K 0.86% 15
2019
Q1
$6.03M Sell
51,101
-379
-0.7% -$41.4K 0.88% 14
2018
Q4
$5.29M Buy
51,480
+16,353
+47% +$1.75M 0.84% 15
2018
Q3
$4.02M Buy
35,127
+680
+2% +$73.7K 0.63% 21
2018
Q2
$3.4M Sell
34,447
-2,386
-6% -$231K 0.57% 24
2018
Q1
$3.36M Buy
36,833
+2,719
+8% +$249K 0.59% 24
2017
Q4
$2.92M Buy
34,114
+1,227
+4% +$101K 0.51% 23
2017
Q3
$2.45M Sell
32,887
-785
-2% -$57.3K 0.45% 27
2017
Q2
$2.32M Sell
33,672
-444
-1% -$30.5K 0.44% 27
2017
Q1
$2.25M Buy
34,116
+434
+1% +$27.8K 0.44% 28
2016
Q4
$2.09M Buy
33,682
+176
+0.5% +$10.6K 0.42% 29
2016
Q3
$1.93M Sell
33,506
-856
-2% -$48.3K 0.4% 27
2016
Q2
$1.76M Sell
34,362
-3,804
-10% -$198K 0.37% 27
2016
Q1
$2.11M Buy
38,166
+2,252
+6% +$118K 0.47% 23
2015
Q4
$1.99M Buy
35,914
+59
+0.2% +$3.1K 0.49% 24
2015
Q3
$1.59M Buy
35,855
+827
+2% +$37.1K 0.42% 31
2015
Q2
$1.55M Buy
35,028
+635
+2% +$29K 0.4% 30
2015
Q1
$1.4M Buy
34,393
+2,504
+8% +$109K 0.35% 38
2014
Q4
$1.48M Buy
31,889
+919
+3% +$43.1K 0.4% 30
2014
Q3
$1.44M Buy
30,970
+291
+0.9% +$13K 0.44% 28
2014
Q2
$1.28M Sell
30,679
-276
-0.9% -$11.2K 0.4% 33
2014
Q1
$1.27M Sell
30,955
-283
-0.9% -$10.6K 0.43% 28
2013
Q4
$1.17M Sell
31,238
-1,231
-4% -$44.7K 0.42% 32
2013
Q3
$1.08M Buy
32,469
+2,202
+7% +$72.4K 0.44% 31
2013
Q2
$1.05M Buy
+30,267
New +$992K 0.49% 30

Other funds holding MSFT

Joel Isaacson & Co's MSFT Position: Q2 2026 in Review

Joel Isaacson & Co increased its Microsoft (MSFT) stake by 0.37% in Q2 2026, buying an estimated $179K and bringing the position to 119,369 shares worth $44.5M. The position accounts for 1.29% of the portfolio, ranked #17.

Joel Isaacson & Co first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $57M in Q4 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Joel Isaacson & Co held 119,369 shares of Microsoft worth $44.5M as of Q2 2026.
  • Joel Isaacson & Co bought 443 Microsoft shares in Q2 2026, an estimated $179K.
  • Microsoft made up 1.29% of Joel Isaacson & Co's portfolio in Q2 2026, its #17 holding.
  • Joel Isaacson & Co first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Joel Isaacson & Co's Microsoft position peaked at $57M in Q4 2025.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.