New England Research & 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
$5.94M Buy
15,927
+919
+6% +$372K 2.31% 8
2026
Q1
$5.56M Buy
15,008
+53
+0.4% +$22.2K 2.35% 6
2025
Q4
$7.23M Buy
14,955
+2,325
+18% +$1.17M 3.16% 3
2025
Q3
$6.54M Hold
12,630
3% 4
2025
Q2
$6.28M Buy
12,630
+242
+2% +$105K 2.98% 4
2025
Q1
$4.65M Sell
12,388
-249
-2% -$102K 2.36% 6
2024
Q4
$5.33M Sell
12,637
-593
-4% -$253K 2.71% 5
2024
Q3
$5.69M Sell
13,230
-125
-0.9% -$53.4K 2.67% 5
2024
Q2
$5.97M Sell
13,355
-427
-3% -$180K 2.87% 3
2024
Q1
$5.8M Sell
13,782
-16
-0.1% -$6.48K 2.85% 3
2023
Q4
$5.19M Sell
13,798
-600
-4% -$214K 2.75% 3
2023
Q3
$4.55M Buy
14,398
+300
+2% +$99.1K 2.59% 5
2023
Q2
$4.8M Sell
14,098
-1,566
-10% -$491K 2.78% 4
2023
Q1
$4.52M Sell
15,664
-1,952
-11% -$498K 2.65% 4
2022
Q4
$4.22M Sell
17,616
-25
-0.1% -$6K 2.43% 3
2022
Q3
$4.11M Buy
17,641
+2,110
+14% +$557K 2.59% 3
2022
Q2
$3.99M Buy
15,531
+1,710
+12% +$464K 2.32% 4
2022
Q1
$4.26M Buy
13,821
+133
+1% +$40K 2.21% 6
2021
Q4
$4.6M Sell
13,688
-87
-0.6% -$28.2K 2.23% 4
2021
Q3
$3.88M Sell
13,775
-275
-2% -$80K 2.03% 6
2021
Q2
$3.81M Hold
14,050
1.97% 7
2021
Q1
$3.31M Buy
14,050
+600
+4% +$139K 1.82% 8
2020
Q4
$2.99M Sell
13,450
-159
-1% -$34.2K 1.85% 5
2020
Q3
$2.86M Sell
13,609
-1,100
-7% -$231K 2.07% 8
2020
Q2
$2.99M Hold
14,709
2.14% 5
2020
Q1
$2.32M Sell
14,709
-25
-0.2% -$4.11K 1.98% 10
2019
Q4
$2.32M Hold
14,734
1.56% 10
2019
Q3
$2.05M Sell
14,734
-200
-1% -$27.5K 1.48% 12
2019
Q2
$2M Hold
14,934
1.36% 14
2019
Q1
$1.76M Buy
14,934
+850
+6% +$92.7K 1.19% 21
2018
Q4
$1.43M Sell
14,084
-3,148
-18% -$337K 1.13% 22
2018
Q3
$1.97M Sell
17,232
-297
-2% -$32.2K 1.28% 17
2018
Q2
$1.73M Sell
17,529
-400
-2% -$38.8K 1.14% 18
2018
Q1
$1.64M Sell
17,929
-300
-2% -$27.4K 1.1% 23
2017
Q4
$1.56M Sell
18,229
-236
-1% -$19.4K 1.12% 22
2017
Q3
$1.38M Buy
18,465
+511
+3% +$37.3K 1.01% 31
2017
Q2
$1.24M Buy
17,954
+2,350
+15% +$161K 0.92% 33
2017
Q1
$1.03M Buy
15,604
+702
+5% +$45K 0.79% 43
2016
Q4
$926K Hold
14,902
0.73% 46
2016
Q3
$858K Sell
14,902
-17,175
-54% -$969K 0.72% 45
2016
Q2
$1.64M Buy
32,077
+8,575
+36% +$446K 1.41% 11
2016
Q1
$1.3M Buy
23,502
+7,000
+42% +$367K 1.1% 24
2015
Q4
$916K Sell
16,502
-8,096
-33% -$426K 0.79% 37
2015
Q3
$1.09M Sell
24,598
-1,050
-4% -$47.1K 1.04% 18
2015
Q2
$1.13M Buy
25,648
+1,900
+8% +$86.7K 0.93% 27
2015
Q1
$965K Buy
23,748
+11,573
+95% +$504K 0.83% 36
2014
Q4
$566K Hold
12,175
0.49% 88
2014
Q3
$564K Sell
12,175
-10,750
-47% -$480K 0.49% 88
2014
Q2
$956K Buy
22,925
+1,950
+9% +$78.9K 0.86% 38
2014
Q1
$860K Buy
20,975
+1,900
+10% +$71.3K 0.79% 49
2013
Q4
$714K Buy
+19,075
New +$693K 0.69% 48

Other funds holding MSFT

New England Research & Management's MSFT Position: Q2 2026 in Review

New England Research & Management increased its Microsoft (MSFT) stake by 6.1% in Q2 2026, buying an estimated $372K and bringing the position to 15,927 shares worth $5.94M. The position accounts for 2.31% of the portfolio, ranked #8.

New England Research & Management first reported a position in MSFT in Q4 2013 and has held it in 51 quarters since. The position peaked at $7.23M in Q4 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • New England Research & Management held 15,927 shares of Microsoft worth $5.94M as of Q2 2026.
  • New England Research & Management bought 919 Microsoft shares in Q2 2026, an estimated $372K.
  • Microsoft made up 2.31% of New England Research & Management's portfolio in Q2 2026, its #8 holding.
  • New England Research & Management first reported a position in Microsoft in Q4 2013 and has held it in 51 quarters since.
  • New England Research & Management's Microsoft position peaked at $7.23M in Q4 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.