New World 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 | $4.67M | Buy |
12,521
+2,005
| +19% | +$811K | 0.79% | 8 |
|
|
2026
Q1 | $3.89M | Sell |
10,516
-3,279
| -24% | -$1.37M | 0.68% | 7 |
|
|
2025
Q4 | $6.67M | Buy |
13,795
+792
| +6% | +$397K | 1.14% | 6 |
|
|
2025
Q3 | $6.73M | Buy |
13,003
+1,128
| +9% | +$575K | 1.23% | 5 |
|
|
2025
Q2 | $5.91M | Buy |
11,875
+1,452
| +14% | +$631K | 1.26% | 5 |
|
|
2025
Q1 | $3.91M | Buy |
10,423
+3,961
| +61% | +$1.61M | 0.89% | 5 |
|
|
2024
Q4 | $2.72M | Buy |
6,462
+24
| +0.4% | +$10.2K | 0.66% | 6 |
|
|
2024
Q3 | $2.77M | Sell |
6,438
-568
| -8% | -$243K | 0.72% | 6 |
|
|
2024
Q2 | $3.13M | Buy |
7,006
+50
| +0.7% | +$21.1K | 0.87% | 6 |
|
|
2024
Q1 | $2.93M | Sell |
6,956
-31
| -0.4% | -$12.5K | 0.86% | 6 |
|
|
2023
Q4 | $2.63M | Sell |
6,987
-349
| -5% | -$124K | 0.81% | 9 |
|
|
2023
Q3 | $2.32M | Buy |
7,336
+1,487
| +25% | +$491K | 0.81% | 7 |
|
|
2023
Q2 | $1.99M | Sell |
5,849
-335
| -5% | -$105K | 0.7% | 7 |
|
|
2023
Q1 | $1.78M | Sell |
6,184
-26
| -0.4% | -$6.63K | 0.69% | 7 |
|
|
2022
Q4 | $1.49M | Sell |
6,210
-825
| -12% | -$198K | 0.51% | 14 |
|
|
2022
Q3 | $1.64M | Buy |
7,035
+692
| +11% | +$183K | 0.78% | 7 |
|
|
2022
Q2 | $1.6M | Sell |
6,343
-73
| -1% | -$19.8K | 0.86% | 12 |
|
|
2022
Q1 | $1.8M | Sell |
6,416
-526
| -8% | -$158K | 0.94% | 7 |
|
|
2021
Q4 | $2.33M | Sell |
6,942
-110
| -2% | -$35.7K | 1.07% | 9 |
|
|
2021
Q3 | $2.18M | Sell |
7,052
-5,527
| -44% | -$1.61M | 1.01% | 7 |
|
|
2021
Q2 | $3.41M | Buy |
12,579
+6,326
| +101% | +$1.61M | 2.29% | 8 |
|
|
2021
Q1 | $1.47M | Sell |
6,253
-409
| -6% | -$94.9K | 0.81% | 5 |
|
|
2020
Q4 | $1.4M | Hold |
6,662
| – | – | 0.91% | 6 |
|
|
2020
Q3 | $1.37M | Buy |
6,662
+227
| +4% | +$47.7K | 0.88% | 5 |
|
|
2020
Q2 | $1.39M | Buy |
6,435
+63
| +1% | +$11.4K | 0.94% | 6 |
|
|
2020
Q1 | $1M | Hold |
6,372
| – | – | 0.62% | 6 |
|
|
2019
Q4 | $1M | Sell |
6,372
-13
| -0.2% | -$1.91K | 0.62% | 6 |
|
|
2019
Q3 | $888K | Sell |
6,385
-99
| -2% | -$13.6K | 0.6% | 6 |
|
|
2019
Q2 | $869K | Buy |
6,484
+2,715
| +72% | +$345K | 0.63% | 6 |
|
|
2019
Q1 | $445K | Buy |
3,769
+1,265
| +51% | +$138K | 0.32% | 8 |
|
|
2018
Q4 | $254K | Buy |
+2,504
| New | +$268K | 0.21% | 8 |
|
Other funds holding MSFT
New World Advisors's MSFT Position: Q2 2026 in Review
New World Advisors increased its Microsoft (MSFT) stake by 19% in Q2 2026, buying an estimated $811K and bringing the position to 12,521 shares worth $4.67M. The position accounts for 0.79% of the portfolio, ranked #8.
New World Advisors first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.73M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- New World Advisors held 12,521 shares of Microsoft worth $4.67M as of Q2 2026.
- New World Advisors bought 2,005 Microsoft shares in Q2 2026, an estimated $811K.
- Microsoft made up 0.79% of New World Advisors's portfolio in Q2 2026, its #8 holding.
- New World Advisors first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
- New World Advisors's Microsoft position peaked at $6.73M in Q3 2025.
- 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on New World Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.