LVW Advisors’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
$13.4M Sell
35,961
-893
-2% -$361K 1.16% 19
2026
Q1
$13.6M Sell
36,854
-977
-3% -$409K 1.3% 18
2025
Q4
$18.3M Sell
37,831
-347
-0.9% -$174K 1.85% 16
2025
Q3
$19.8M Buy
38,178
+3,950
+12% +$2.02M 2.02% 16
2025
Q2
$17M Buy
34,228
+3,779
+12% +$1.64M 1.86% 15
2025
Q1
$11.4M Buy
30,449
+1,098
+4% +$448K 1.37% 15
2024
Q4
$12.4M Sell
29,351
-1,791
-6% -$763K 1.49% 14
2024
Q3
$13.4M Buy
31,142
+1,016
+3% +$434K 1.71% 11
2024
Q2
$13.5M Buy
30,126
+934
+3% +$394K 1.97% 9
2024
Q1
$12.3M Buy
29,192
+109
+0.4% +$44.1K 2.08% 8
2023
Q4
$10.9M Buy
29,083
+592
+2% +$211K 2.05% 9
2023
Q3
$9M Buy
28,491
+900
+3% +$297K 1.86% 8
2023
Q2
$9.4M Sell
27,591
-4,210
-13% -$1.32M 1.81% 8
2023
Q1
$9.17M Buy
31,801
+57
+0.2% +$14.5K 1.79% 8
2022
Q4
$7.61M Sell
31,744
-394
-1% -$94.6K 1.55% 8
2022
Q3
$7.49M Buy
32,138
+304
+1% +$80.3K 1.67% 10
2022
Q2
$8.18M Buy
31,834
+198
+0.6% +$53.7K 1.66% 10
2022
Q1
$9.75M Buy
31,636
+100
+0.3% +$30.1K 1.65% 10
2021
Q4
$10.6M Sell
31,536
-3,823
-11% -$1.24M 1.81% 9
2021
Q3
$9.97M Buy
35,359
+78
+0.2% +$22.7K 1.72% 9
2021
Q2
$9.56M Buy
35,281
+275
+0.8% +$69.9K 1.7% 9
2021
Q1
$8.25M Buy
35,006
+475
+1% +$110K 1.59% 10
2020
Q4
$7.68M Buy
34,531
+538
+2% +$116K 1.54% 12
2020
Q3
$7.15M Sell
33,993
-1,309
-4% -$275K 1.58% 13
2020
Q2
$7.18M Buy
35,302
+564
+2% +$102K 1.73% 12
2020
Q1
$5.48M Sell
34,738
-340
-1% -$55.9K 1.46% 16
2019
Q4
$5.53M Buy
35,078
+569
+2% +$83.6K 1.25% 17
2019
Q3
$4.8M Sell
34,509
-3,163
-8% -$435K 1.19% 19
2019
Q2
$5.05M Sell
37,672
-4,599
-11% -$584K 1.4% 17
2019
Q1
$4.99M Sell
42,271
-3,074
-7% -$335K 1.33% 16
2018
Q4
$4.61M Sell
45,345
-8,295
-15% -$889K 1.55% 15
2018
Q3
$6.13M Sell
53,640
-540
-1% -$58.5K 1.72% 10
2018
Q2
$5.34M Sell
54,180
-3,290
-6% -$319K 1.69% 9
2018
Q1
$5.25M Sell
57,470
-4,334
-7% -$396K 1.63% 10
2017
Q4
$5.29M Buy
61,804
+2,295
+4% +$188K 1.54% 11
2017
Q3
$4.43M Buy
59,509
+9,697
+19% +$708K 1.76% 10
2017
Q2
$3.43M Sell
49,812
-2,165
-4% -$149K 1.21% 13
2017
Q1
$3.42M Sell
51,977
-8,441
-14% -$541K 1.23% 15
2016
Q4
$3.75M Buy
60,418
+426
+0.7% +$25.6K 1.31% 13
2016
Q3
$3.46M Buy
59,992
+3,252
+6% +$184K 1.13% 15
2016
Q2
$2.9M Sell
56,740
-3,330
-6% -$173K 1.09% 18
2016
Q1
$3.32M Sell
60,070
-9,983
-14% -$523K 1.06% 18
2015
Q4
$3.89M Sell
70,053
-5,806
-8% -$306K 1.52% 15
2015
Q3
$3.36M Buy
75,859
+1,487
+2% +$66.8K 1.55% 12
2015
Q2
$3.28M Buy
74,372
+1,297
+2% +$59.2K 1.4% 17
2015
Q1
$2.97M Buy
73,075
+14,586
+25% +$635K 1.41% 17
2014
Q4
$2.72M Buy
+58,489
New +$2.75M 1.5% 20

Other funds holding MSFT

LVW Advisors's MSFT Position: Q2 2026 in Review

LVW Advisors reduced its Microsoft (MSFT) stake by 2.4% in Q2 2026, selling an estimated $361K and leaving 35,961 shares worth $13.4M. The position accounts for 1.16% of the portfolio, ranked #19.

LVW Advisors first reported a position in MSFT in Q4 2014 and has held it in 47 quarters since. The position peaked at $19.8M in Q3 2025. 2,768 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • LVW Advisors held 35,961 shares of Microsoft worth $13.4M as of Q2 2026.
  • LVW Advisors sold 893 Microsoft shares in Q2 2026, an estimated $361K.
  • Microsoft made up 1.16% of LVW Advisors's portfolio in Q2 2026, its #19 holding.
  • LVW Advisors first reported a position in Microsoft in Q4 2014 and has held it in 47 quarters since.
  • LVW Advisors's Microsoft position peaked at $19.8M in Q3 2025.
  • 2,768 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.