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Kovack Advisors’s Microsoft MSFT Stock Holding History

Kovack Advisors’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.9M Sell
78,918
-5,039
-6% -$2.04M 1.44% 8
2026
Q1 		$31.1M Sell
83,957
-16,890
-17% -$7.07M 1.66% 7
2025
Q4 		$48.8M Buy
100,847
+49,263
+96% +$24.7M 2.27% 5
2025
Q3 		$26.7M Sell
51,584
-5,594
-10% -$2.85M 2.52% 5
2025
Q2 		$28.4M Sell
57,178
-1,720
-3% -$747K 2.79% 5
2025
Q1 		$22.1M Sell
58,898
-2,102
-3% -$857K 2.34% 6
2024
Q4 		$25.7M Buy
61,000
+2,441
+4% +$1.04M 2.52% 5
2024
Q3 		$25.2M Sell
58,559
-1,895
-3% -$810K 2.67% 5
2024
Q2 		$27M Sell
60,454
-5,361
-8% -$2.26M 2.97% 4
2024
Q1 		$27.7M Buy
65,815
+5,349
+9% +$2.17M 3.35% 6
2023
Q4 		$22.7M Buy
60,466
+135
+0.2% +$48.1K 2.7% 5
2023
Q3 		$19M Buy
60,331
+189
+0.3% +$62.5K 2.66% 5
2023
Q2 		$20.5M Buy
60,142
+4,806
+9% +$1.51M 2.62% 5
2023
Q1 		$16M Buy
55,336
+1,664
+3% +$424K 2.17% 7
2022
Q4 		$12.9M Sell
53,672
-4,317
-7% -$1.04M 1.88% 8
2022
Q3 		$13.5M Sell
57,989
-6,141
-10% -$1.62M 1.98% 7
2022
Q2 		$16.5M Sell
64,130
-2,782
-4% -$755K 2.17% 6
2022
Q1 		$20.6M Sell
66,912
-3,404
-5% -$1.02M 2.12% 5
2021
Q4 		$23.6M Buy
70,316
+974
+1% +$316K 2.28% 4
2021
Q3 		$19.5M Buy
69,342
+3,967
+6% +$1.15M 2.12% 4
2021
Q2 		$17.7M Buy
65,375
+2,689
+4% +$683K 2.02% 4
2021
Q1 		$14.8M Buy
62,686
+5,089
+9% +$1.18M 1.92% 4
2020
Q4 		$12.8M Buy
57,597
+1,260
+2% +$271K 1.84% 5
2020
Q3 		$11.8M Sell
56,337
-8,130
-13% -$1.71M 2.11% 5
2020
Q2 		$13.1M Sell
64,467
-3,206
-5% -$582K 2.55% 5
2020
Q1 		$10.7M Buy
67,673
+11,289
+20% +$1.86M 2.47% 5
2019
Q4 		$8.89M Buy
56,384
+2,719
+5% +$399K 1.59% 6
2019
Q3 		$7.46M Buy
53,665
+8,713
+19% +$1.2M 1.53% 7
2019
Q2 		$6.02M Buy
44,952
+4,763
+12% +$605K 1.38% 7
2019
Q1 		$4.74M Buy
40,189
+1,099
+3% +$120K 1.18% 7
2018
Q4 		$3.97M Buy
39,090
+233
+0.6% +$25K 1.16% 10
2018
Q3 		$4.44M Buy
38,857
+4,817
+14% +$522K 1.15% 9
2018
Q2 		$3.36M Sell
34,040
-2,567
-7% -$249K 0.94% 13
2018
Q1 		$3.34M Buy
36,607
+2,540
+7% +$232K 0.84% 18
2017
Q4 		$2.9M Buy
34,067
+10,337
+44% +$848K 0.73% 20
2017
Q3 		$1.77M Sell
23,730
-5,486
-19% -$401K 0.59% 27
2017
Q2 		$2.01M Buy
29,216
+8,398
+40% +$577K 0.64% 21
2017
Q1 		$1.37M Buy
20,818
+3,324
+19% +$213K 0.53% 38
2016
Q4 		$1.09M Sell
17,494
-7,729
-31% -$465K 0.52% 35
2016
Q3 		$1.45M Buy
25,223
+4,160
+20% +$235K 0.71% 30
2016
Q2 		$1.08M Buy
21,063
+9,753
+86% +$507K 0.57% 39
2016
Q1 		$625K Buy
11,310
+875
+8% +$45.9K 0.39% 67
2015
Q4 		$579K Buy
10,435
+380
+4% +$20K 0.38% 71
2015
Q3 		$445K Buy
10,055
+474
+5% +$21.3K 0.31% 84
2015
Q2 		$423K Buy
9,581
+252
+3% +$11.5K 0.3% 80
2015
Q1 		$379K Buy
9,329
+1,676
+22% +$73K 0.32% 81
2014
Q4 		$355K Buy
7,653
+165
+2% +$7.75K 0.37% 68
2014
Q3 		$347K Buy
+7,488
New +$334K 0.51% 39
2014
Q2 		– Sell
-7,471
Closed -$283K – 132
2014
Q1 		$283K Sell
7,471
-1,500
-17% -$56.3K 0.97% 35
2013
Q4 		$336K Buy
+8,971
New +$326K 1.83% 14
2013
Q3 		– Sell
-5,812
Closed -$201K – 81
2013
Q2 		$201K Buy
+5,812
New +$190K 1.18% 36

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Kovack Advisors's MSFT Position: Q2 2026 in Review

Kovack Advisors reduced its Microsoft (MSFT) stake by 6% in Q2 2026, selling an estimated $2.04M and leaving 78,918 shares worth $29.9M. The position accounts for 1.44% of the portfolio, ranked #8.

Kovack Advisors first reported a position in MSFT in Q2 2013 and has held it in 51 quarters since. The position peaked at $48.8M in Q4 2025. 2,648 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Kovack Advisors held 78,918 shares of Microsoft worth $29.9M as of Q2 2026.
  • Kovack Advisors sold 5,039 Microsoft shares in Q2 2026, an estimated $2.04M.
  • Microsoft made up 1.44% of Kovack Advisors's portfolio in Q2 2026, its #8 holding.
  • Kovack Advisors first reported a position in Microsoft in Q2 2013 and has held it in 51 quarters since.
  • Kovack Advisors's Microsoft position peaked at $48.8M in Q4 2025.
  • 2,648 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.