Marino Stram & Associates’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 | $7.54M | Buy |
20,207
+184
| +0.9% | +$74.4K | 1.2% | 13 |
|
|
2026
Q1 | $7.41M | Buy |
20,023
+216
| +1% | +$90.4K | 1.33% | 11 |
|
|
2025
Q4 | $9.58M | Sell |
19,807
-1,542
| -7% | -$773K | 1.73% | 9 |
|
|
2025
Q3 | $11.1M | Buy |
21,349
+1,681
| +9% | +$858K | 1.99% | 9 |
|
|
2025
Q2 | $9.78M | Buy |
19,668
+165
| +0.8% | +$71.7K | 1.97% | 8 |
|
|
2025
Q1 | $7.32M | Buy |
19,503
+206
| +1% | +$84K | 1.63% | 9 |
|
|
2024
Q4 | $8.13M | Buy |
19,297
+114
| +0.6% | +$48.6K | 1.8% | 9 |
|
|
2024
Q3 | $8.25M | Sell |
19,183
-1
| -0% | -$427 | 1.84% | 9 |
|
|
2024
Q2 | $8.57M | Sell |
19,184
-3,087
| -14% | -$1.3M | 2.1% | 9 |
|
|
2024
Q1 | $9.37M | Buy |
22,271
+486
| +2% | +$197K | 2.22% | 9 |
|
|
2023
Q4 | $8.19M | Buy |
21,785
+159
| +0.7% | +$56.6K | 2.12% | 10 |
|
|
2023
Q3 | $6.83M | Buy |
21,626
+151
| +0.7% | +$49.9K | 2% | 10 |
|
|
2023
Q2 | $7.31M | Sell |
21,475
-11
| -0.1% | -$3.45K | 2.07% | 10 |
|
|
2023
Q1 | $6.19M | Sell |
21,486
-813
| -4% | -$207K | 1.87% | 10 |
|
|
2022
Q4 | $5.35M | Buy |
22,299
+900
| +4% | +$216K | 1.68% | 10 |
|
|
2022
Q3 | $4.98M | Buy |
21,399
+2,371
| +12% | +$626K | 1.8% | 10 |
|
|
2022
Q2 | $4.89M | Sell |
19,028
-464
| -2% | -$126K | 1.69% | 10 |
|
|
2022
Q1 | $6.01M | Buy |
19,492
+458
| +2% | +$138K | 1.9% | 10 |
|
|
2021
Q4 | $6.4M | Sell |
19,034
-2,058
| -10% | -$667K | 1.97% | 9 |
|
|
2021
Q3 | $5.95M | Sell |
21,092
-43,183
| -67% | -$12.6M | 2.06% | 9 |
|
|
2021
Q2 | $17.4M | Buy |
64,275
+44,042
| +218% | +$11.2M | 4.55% | 2 |
|
|
2021
Q1 | $4.77M | Buy |
20,233
+299
| +1% | +$69.4K | 1.86% | 10 |
|
|
2020
Q4 | $4.43M | Sell |
19,934
-339
| -2% | -$72.9K | 1.97% | 10 |
|
|
2020
Q3 | $4.26M | Buy |
20,273
+2,202
| +12% | +$462K | 2.28% | 10 |
|
|
2020
Q2 | $3.68M | Buy |
18,071
+3,097
| +21% | +$562K | 2.19% | 11 |
|
|
2020
Q1 | $2.36M | Sell |
14,974
-47
| -0.3% | -$7.73K | 1.82% | 13 |
|
|
2019
Q4 | $2.37M | Sell |
15,021
-578
| -4% | -$84.9K | 1.55% | 14 |
|
|
2019
Q3 | $2.17M | Buy |
15,599
+310
| +2% | +$42.6K | 1.54% | 14 |
|
|
2019
Q2 | $2.05M | Sell |
15,289
-4
| -0% | -$508 | 1.5% | 14 |
|
|
2019
Q1 | $1.8M | Buy |
15,293
+508
| +3% | +$55.4K | 1.3% | 14 |
|
|
2018
Q4 | $1.5M | Buy |
14,785
+230
| +2% | +$24.6K | 1.31% | 14 |
|
|
2018
Q3 | $1.67M | Buy |
14,555
+283
| +2% | +$30.7K | 1.33% | 13 |
|
|
2018
Q2 | $1.41M | Buy |
14,272
+519
| +4% | +$50.3K | 1.25% | 14 |
|
|
2018
Q1 | $1.25M | Buy |
13,753
+182
| +1% | +$16.6K | 1.16% | 15 |
|
|
2017
Q4 | $1.16M | Buy |
+13,571
| New | +$1.11M | 1.07% | 20 |
|
Other funds holding MSFT
Marino Stram & Associates's MSFT Position: Q2 2026 in Review
Marino Stram & Associates increased its Microsoft (MSFT) stake by 0.92% in Q2 2026, buying an estimated $74.4K and bringing the position to 20,207 shares worth $7.54M. The position accounts for 1.2% of the portfolio, ranked #13.
Marino Stram & Associates first reported a position in MSFT in Q4 2017 and has held it in 35 quarters since. The position peaked at $17.4M in Q2 2021. 3,057 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Marino Stram & Associates held 20,207 shares of Microsoft worth $7.54M as of Q2 2026.
- Marino Stram & Associates bought 184 Microsoft shares in Q2 2026, an estimated $74.4K.
- Microsoft made up 1.2% of Marino Stram & Associates's portfolio in Q2 2026, its #13 holding.
- Marino Stram & Associates first reported a position in Microsoft in Q4 2017 and has held it in 35 quarters since.
- Marino Stram & Associates's Microsoft position peaked at $17.4M in Q2 2021.
- 3,057 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.