Marietta Wealth Management’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 | $20.5M | Buy |
54,877
+2,527
| +5% | +$1.02M | 2.11% | 10 |
|
|
2026
Q1 | $19.4M | Buy |
52,350
+2,772
| +6% | +$1.16M | 2.3% | 6 |
|
|
2025
Q4 | $24M | Buy |
49,578
+950
| +2% | +$476K | 2.77% | 4 |
|
|
2025
Q3 | $25.2M | Buy |
48,628
+739
| +2% | +$377K | 3.08% | 3 |
|
|
2025
Q2 | $23.8M | Buy |
47,889
+387
| +0.8% | +$168K | 3.11% | 4 |
|
|
2025
Q1 | $17.8M | Buy |
47,502
+2,613
| +6% | +$1.07M | 2.62% | 5 |
|
|
2024
Q4 | $18.9M | Buy |
44,889
+846
| +2% | +$360K | 2.71% | 6 |
|
|
2024
Q3 | $19M | Buy |
44,043
+1,141
| +3% | +$488K | 2.75% | 7 |
|
|
2024
Q2 | $19.2M | Sell |
42,902
-490
| -1% | -$207K | 2.99% | 4 |
|
|
2024
Q1 | $18.3M | Sell |
43,392
-1,377
| -3% | -$557K | 3.01% | 3 |
|
|
2023
Q4 | $16.8M | Buy |
44,769
+62
| +0.1% | +$22.1K | 3% | 2 |
|
|
2023
Q3 | $14.1M | Sell |
44,707
-1,839
| -4% | -$608K | 2.8% | 5 |
|
|
2023
Q2 | $15.9M | Sell |
46,546
-1,446
| -3% | -$453K | 2.99% | 2 |
|
|
2023
Q1 | $13.8M | Sell |
47,992
-59
| -0.1% | -$15.1K | 2.94% | 2 |
|
|
2022
Q4 | $11.5M | Buy |
48,051
+2,093
| +5% | +$502K | 2.61% | 3 |
|
|
2022
Q3 | $10.7M | Buy |
45,958
+1,168
| +3% | +$308K | 2.67% | 2 |
|
|
2022
Q2 | $11.5M | Buy |
44,790
+2,601
| +6% | +$706K | 2.78% | 3 |
|
|
2022
Q1 | $13M | Sell |
42,189
-250
| -0.6% | -$75.2K | 2.72% | 3 |
|
|
2021
Q4 | $14.3M | Sell |
42,439
-1,069
| -2% | -$347K | 2.87% | 2 |
|
|
2021
Q3 | $12.3M | Sell |
43,508
-58
| -0.1% | -$16.9K | 2.68% | 2 |
|
|
2021
Q2 | $11.8M | Buy |
43,566
+602
| +1% | +$153K | 2.66% | 2 |
|
|
2021
Q1 | $10.1M | Buy |
42,964
+1,320
| +3% | +$306K | 2.52% | 6 |
|
|
2020
Q4 | $9.26M | Sell |
41,644
-1,081
| -3% | -$232K | 2.55% | 6 |
|
|
2020
Q3 | $8.99M | Sell |
42,725
-878
| -2% | -$184K | 2.8% | 6 |
|
|
2020
Q2 | $8.87M | Sell |
43,603
-1,426
| -3% | -$259K | 3.03% | 3 |
|
|
2020
Q1 | $7.1M | Sell |
45,029
-428
| -0.9% | -$70.4K | 2.77% | 8 |
|
|
2019
Q4 | $7.17M | Sell |
45,457
-1,152
| -2% | -$169K | 2.36% | 8 |
|
|
2019
Q3 | $6.48M | Sell |
46,609
-382
| -0.8% | -$52.5K | 2.36% | 4 |
|
|
2019
Q2 | $6.29M | Buy |
46,991
+182
| +0.4% | +$23.1K | 2.45% | 4 |
|
|
2019
Q1 | $5.52M | Sell |
46,809
-390
| -0.8% | -$42.5K | 2.27% | 6 |
|
|
2018
Q4 | $4.79M | Buy |
47,199
+2,542
| +6% | +$272K | 2.29% | 5 |
|
|
2018
Q3 | $5.11M | Sell |
44,657
-1,709
| -4% | -$185K | 2.26% | 6 |
|
|
2018
Q2 | $4.57M | Buy |
46,366
+1,216
| +3% | +$118K | 2.23% | 8 |
|
|
2018
Q1 | $4.12M | Sell |
45,150
-1,740
| -4% | -$159K | 2.16% | 8 |
|
|
2017
Q4 | $4.01M | Sell |
46,890
-1,728
| -4% | -$142K | 2.17% | 7 |
|
|
2017
Q3 | $3.62M | Sell |
48,618
-662
| -1% | -$48.4K | 2.03% | 8 |
|
|
2017
Q2 | $3.4M | Buy |
49,280
+986
| +2% | +$67.7K | 2.06% | 7 |
|
|
2017
Q1 | $3.18M | Buy |
48,294
+7,876
| +19% | +$505K | 2.11% | 7 |
|
|
2016
Q4 | $2.51M | Buy |
+40,418
| New | +$2.43M | 2.01% | 6 |
|
Other funds holding MSFT
Marietta Wealth Management's MSFT Position: Q2 2026 in Review
Marietta Wealth Management increased its Microsoft (MSFT) stake by 4.8% in Q2 2026, buying an estimated $1.02M and bringing the position to 54,877 shares worth $20.5M. The position accounts for 2.11% of the portfolio, ranked #10.
Marietta Wealth Management first reported a position in MSFT in Q4 2016 and has held it in 39 quarters since. The position peaked at $25.2M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Marietta Wealth Management held 54,877 shares of Microsoft worth $20.5M as of Q2 2026.
- Marietta Wealth Management bought 2,527 Microsoft shares in Q2 2026, an estimated $1.02M.
- Microsoft made up 2.11% of Marietta Wealth Management's portfolio in Q2 2026, its #10 holding.
- Marietta Wealth Management first reported a position in Microsoft in Q4 2016 and has held it in 39 quarters since.
- Marietta Wealth Management's Microsoft position peaked at $25.2M in Q3 2025.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Marietta Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.