Naples Global 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
$30.1M Buy
80,602
+4,787
+6% +$1.94M 1.86% 8
2026
Q1
$28.1M Buy
75,815
+1,366
+2% +$572K 2.05% 5
2025
Q4
$36M Buy
74,449
+128
+0.2% +$64.1K 2.69% 3
2025
Q3
$38.5M Buy
74,321
+1,863
+3% +$950K 3% 3
2025
Q2
$36M Buy
72,458
+178
+0.2% +$77.3K 3.1% 2
2025
Q1
$27.1M Buy
72,280
+618
+0.9% +$252K 2.58% 2
2024
Q4
$30.2M Buy
71,662
+401
+0.6% +$171K 2.83% 3
2024
Q3
$30.7M Sell
71,261
-821
-1% -$351K 2.85% 2
2024
Q2
$32.2M Sell
72,082
-446
-0.6% -$188K 3.23% 2
2024
Q1
$30.5M Sell
72,528
-1,778
-2% -$720K 3.12% 2
2023
Q4
$27.9M Sell
74,306
-1,370
-2% -$488K 3.07% 2
2023
Q3
$23.9M Buy
75,676
+1,283
+2% +$424K 2.9% 2
2023
Q2
$25.3M Buy
74,393
+414
+0.6% +$130K 2.97% 2
2023
Q1
$21.3M Buy
73,979
+177
+0.2% +$45.1K 2.66% 2
2022
Q4
$17.7M Buy
73,802
+47
+0.1% +$11.3K 2.25% 2
2022
Q3
$17.2M Buy
73,755
+913
+1% +$241K 2.36% 3
2022
Q2
$18.7M Buy
72,842
+1,558
+2% +$423K 2.43% 2
2022
Q1
$22M Sell
71,284
-350
-0.5% -$105K 2.54% 2
2021
Q4
$24.1M Sell
71,634
-412
-0.6% -$134K 2.79% 2
2021
Q3
$20.3M Sell
72,046
-327
-0.5% -$95.1K 2.67% 2
2021
Q2
$19.6M Buy
72,373
+1,031
+1% +$262K 2.73% 2
2021
Q1
$16.8M Buy
71,342
+3,670
+5% +$852K 2.56% 2
2020
Q4
$15.1M Sell
67,672
-114
-0.2% -$24.5K 2.55% 3
2020
Q3
$14.3M Sell
67,786
-547
-0.8% -$115K 2.78% 3
2020
Q2
$13.9M Sell
68,333
-847
-1% -$154K 3% 3
2020
Q1
$10.9M Sell
69,180
-1,808
-3% -$297K 2.86% 3
2019
Q4
$11.2M Buy
70,988
+660
+0.9% +$97K 2.35% 3
2019
Q3
$9.78M Sell
70,328
-715
-1% -$98.3K 2.28% 3
2019
Q2
$9.52M Sell
71,043
-298
-0.4% -$37.8K 2.32% 2
2019
Q1
$8.41M Buy
71,341
+2,288
+3% +$250K 2.15% 3
2018
Q4
$7.15M Buy
69,053
+1,686
+3% +$181K 2.04% 3
2018
Q3
$7.71M Sell
67,367
-1,192
-2% -$129K 2.04% 4
2018
Q2
$6.76M Buy
68,559
+1,069
+2% +$104K 1.9% 4
2018
Q1
$6.16M Buy
67,490
+204
+0.3% +$18.7K 1.83% 4
2017
Q4
$5.76M Buy
67,286
+1,977
+3% +$162K 1.7% 6
2017
Q3
$4.87M Buy
65,309
+301
+0.5% +$22K 1.62% 6
2017
Q2
$4.48M Buy
65,008
+150
+0.2% +$10.3K 1.59% 6
2017
Q1
$4.27M Buy
64,858
+748
+1% +$47.9K 1.53% 6
2016
Q4
$3.98M Buy
64,110
+951
+2% +$57.2K 1.55% 6
2016
Q3
$3.64M Buy
63,159
+1,973
+3% +$111K 1.42% 6
2016
Q2
$3.13M Buy
61,186
+1,360
+2% +$70.7K 1.28% 7
2016
Q1
$3.3M Buy
59,826
+1,455
+2% +$76.3K 1.38% 6
2015
Q4
$3.24M Buy
58,371
+1,298
+2% +$68.3K 1.57% 4
2015
Q3
$2.53M Buy
57,073
+6,050
+12% +$272K 1.3% 5
2015
Q2
$2.25M Buy
51,023
+760
+2% +$34.7K 1.08% 9
2015
Q1
$2.04M Buy
50,263
+429
+0.9% +$18.7K 0.97% 10
2014
Q4
$2.31M Buy
49,834
+5,730
+13% +$269K 1.22% 6
2014
Q3
$2.04M Buy
44,104
+2,650
+6% +$118K 1.21% 6
2014
Q2
$1.73M Buy
41,454
+6,300
+18% +$255K 1.03% 5
2014
Q1
$1.44M Buy
35,154
+2,260
+7% +$84.8K 0.88% 11
2013
Q4
$1.23M Buy
+32,894
New +$1.19M 0.82% 13

Other funds holding MSFT

Naples Global Advisors's MSFT Position: Q2 2026 in Review

Naples Global Advisors increased its Microsoft (MSFT) stake by 6.3% in Q2 2026, buying an estimated $1.94M and bringing the position to 80,602 shares worth $30.1M. The position accounts for 1.86% of the portfolio, ranked #8.

Naples Global Advisors first reported a position in MSFT in Q4 2013 and has held it in 51 quarters since. The position peaked at $38.5M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Naples Global Advisors held 80,602 shares of Microsoft worth $30.1M as of Q2 2026.
  • Naples Global Advisors bought 4,787 Microsoft shares in Q2 2026, an estimated $1.94M.
  • Microsoft made up 1.86% of Naples Global Advisors's portfolio in Q2 2026, its #8 holding.
  • Naples Global Advisors first reported a position in Microsoft in Q4 2013 and has held it in 51 quarters since.
  • Naples Global Advisors's Microsoft position peaked at $38.5M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.