Matrix Asset 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 | $64.5M | Buy |
172,878
+1,519
| +0.9% | +$615K | 5.24% | 1 |
|
|
2026
Q1 | $63.4M | Buy |
171,359
+28,642
| +20% | +$12M | 5.82% | 1 |
|
|
2025
Q4 | $69M | Buy |
142,717
+787
| +0.6% | +$394K | 6.2% | 1 |
|
|
2025
Q3 | $73.5M | Sell |
141,930
-205
| -0.1% | -$105K | 6.82% | 1 |
|
|
2025
Q2 | $70.7M | Sell |
142,135
-950
| -0.7% | -$413K | 7.15% | 1 |
|
|
2025
Q1 | $53.7M | Buy |
143,085
+1,986
| +1% | +$810K | 5.93% | 1 |
|
|
2024
Q4 | $59.5M | Sell |
141,099
-116
| -0.1% | -$49.4K | 6.5% | 1 |
|
|
2024
Q3 | $60.8M | Sell |
141,215
-391
| -0.3% | -$167K | 6.76% | 1 |
|
|
2024
Q2 | $63.3M | Sell |
141,606
-1,350
| -0.9% | -$570K | 7.56% | 1 |
|
|
2024
Q1 | $60.1M | Sell |
142,956
-2,010
| -1% | -$814K | 7.19% | 1 |
|
|
2023
Q4 | $54.5M | Sell |
144,966
-2,434
| -2% | -$866K | 6.94% | 1 |
|
|
2023
Q3 | $46.5M | Sell |
147,400
-1,751
| -1% | -$579K | 6.63% | 1 |
|
|
2023
Q2 | $50.8M | Sell |
149,151
-7,235
| -5% | -$2.27M | 7% | 1 |
|
|
2023
Q1 | $45.1M | Sell |
156,386
-3,840
| -2% | -$980K | 6.52% | 1 |
|
|
2022
Q4 | $38.4M | Sell |
160,226
-414
| -0.3% | -$99.4K | 5.76% | 1 |
|
|
2022
Q3 | $37.4M | Sell |
160,640
-406
| -0.3% | -$107K | 6.13% | 1 |
|
|
2022
Q2 | $41.4M | Sell |
161,046
-5
| -0% | -$1.36K | 6.35% | 1 |
|
|
2022
Q1 | $49.7M | Buy |
161,051
+2,218
| +1% | +$667K | 6.68% | 1 |
|
|
2021
Q4 | $53.4M | Sell |
158,833
-1,805
| -1% | -$585K | 6.95% | 1 |
|
|
2021
Q3 | $45.3M | Buy |
160,638
+346
| +0.2% | +$101K | 6.38% | 1 |
|
|
2021
Q2 | $43.4M | Sell |
160,292
-2,977
| -2% | -$757K | 6.24% | 1 |
|
|
2021
Q1 | $38.5M | Sell |
163,269
-2,345
| -1% | -$544K | 5.74% | 1 |
|
|
2020
Q4 | $36.8M | Buy |
165,614
+667
| +0.4% | +$143K | 6.21% | 1 |
|
|
2020
Q3 | $34.7M | Sell |
164,947
-12,658
| -7% | -$2.66M | 6.75% | 1 |
|
|
2020
Q2 | $36.1M | Sell |
177,605
-6,408
| -3% | -$1.16M | 6.93% | 1 |
|
|
2020
Q1 | $29M | Sell |
184,013
-17,349
| -9% | -$2.85M | 6.6% | 1 |
|
|
2019
Q4 | $31.8M | Sell |
201,362
-1,244
| -0.6% | -$183K | 5.18% | 2 |
|
|
2019
Q3 | $28.2M | Sell |
202,606
-5,008
| -2% | -$689K | 4.98% | 2 |
|
|
2019
Q2 | $27.8M | Sell |
207,614
-17,806
| -8% | -$2.26M | 4.93% | 2 |
|
|
2019
Q1 | $26.6M | Sell |
225,420
-13,999
| -6% | -$1.53M | 4.54% | 2 |
|
|
2018
Q4 | $24.3M | Buy |
239,419
+91
| +0% | +$9.75K | 4.52% | 2 |
|
|
2018
Q3 | $27.4M | Sell |
239,328
-51,829
| -18% | -$5.62M | 4.37% | 2 |
|
|
2018
Q2 | $28.7M | Sell |
291,157
-24,152
| -8% | -$2.34M | 4.74% | 2 |
|
|
2018
Q1 | $28.8M | Sell |
315,309
-27,007
| -8% | -$2.47M | 4.75% | 2 |
|
|
2017
Q4 | $29.3M | Sell |
342,316
-8,483
| -2% | -$696K | 4.65% | 2 |
|
|
2017
Q3 | $26.1M | Sell |
350,799
-4,537
| -1% | -$331K | 4.3% | 3 |
|
|
2017
Q2 | $24.5M | Sell |
355,336
-828
| -0.2% | -$56.8K | 4.2% | 3 |
|
|
2017
Q1 | $23.5M | Sell |
356,164
-17,986
| -5% | -$1.15M | 4.12% | 3 |
|
|
2016
Q4 | $23.3M | Buy |
374,150
+2,004
| +0.5% | +$121K | 3.94% | 4 |
|
|
2016
Q3 | $21.4M | Buy |
372,146
+10,445
| +3% | +$590K | 3.78% | 2 |
|
|
2016
Q2 | $18.5M | Buy |
361,701
+12,175
| +3% | +$633K | 3.6% | 3 |
|
|
2016
Q1 | $19.3M | Buy |
349,526
+911
| +0.3% | +$47.8K | 3.81% | 3 |
|
|
2015
Q4 | $19.3M | Sell |
348,615
-284,230
| -45% | -$15M | 3.72% | 3 |
|
|
2015
Q3 | $28M | Sell |
632,845
-12,403
| -2% | -$557K | 4% | 3 |
|
|
2015
Q2 | $28.5M | Sell |
645,248
-53,298
| -8% | -$2.43M | 3.58% | 4 |
|
|
2015
Q1 | $28.4M | Buy |
698,546
+89,002
| +15% | +$3.87M | 3.28% | 5 |
|
|
2014
Q4 | $28.3M | Sell |
609,544
-6,459
| -1% | -$303K | 3.2% | 6 |
|
|
2014
Q3 | $28.6M | Sell |
616,003
-53,368
| -8% | -$2.38M | 3.32% | 3 |
|
|
2014
Q2 | $27.9M | Sell |
669,371
-25,685
| -4% | -$1.04M | 3.17% | 6 |
|
|
2014
Q1 | $28.5M | Sell |
695,056
-12,686
| -2% | -$476K | 3.41% | 6 |
|
|
2013
Q4 | $26.5M | Sell |
707,742
-17,066
| -2% | -$620K | 3.21% | 6 |
|
|
2013
Q3 | $24.1M | Sell |
724,808
-14,099
| -2% | -$464K | 3.25% | 7 |
|
|
2013
Q2 | $25.5M | Buy |
+738,907
| New | +$24.2M | 3.56% | 6 |
|
Other funds holding MSFT
UBP
LMFP
PAM
CRM
FWIA
Matrix Asset Advisors's MSFT Position: Q2 2026 in Review
Matrix Asset Advisors increased its Microsoft (MSFT) stake by 0.89% in Q2 2026, buying an estimated $615K and bringing the position to 172,878 shares worth $64.5M. The position accounts for 5.24% of the portfolio, ranked #1.
Matrix Asset Advisors first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $73.5M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Matrix Asset Advisors held 172,878 shares of Microsoft worth $64.5M as of Q2 2026.
- Matrix Asset Advisors bought 1,519 Microsoft shares in Q2 2026, an estimated $615K.
- Microsoft made up 5.24% of Matrix Asset Advisors's portfolio in Q2 2026, its #1 holding.
- Matrix Asset Advisors first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Matrix Asset Advisors's Microsoft position peaked at $73.5M in Q3 2025.
- 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.