Nexus Investment 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 | $28.4M | Sell |
76,222
-130
| -0.2% | -$52.6K | 3.71% | 13 |
|
|
2026
Q1 | $28.3M | Buy |
76,352
+700
| +0.9% | +$293K | 3.95% | 13 |
|
|
2025
Q4 | $36.6M | Sell |
75,652
-1,025
| -1% | -$514K | 4.99% | 10 |
|
|
2025
Q3 | $39.7M | Sell |
76,677
-443
| -0.6% | -$226K | 5.64% | 7 |
|
|
2025
Q2 | $38.4M | Buy |
77,120
+115
| +0.1% | +$49.9K | 5.73% | 6 |
|
|
2025
Q1 | $41.6M | Buy |
77,005
+265
| +0.3% | +$108K | 4.71% | 9 |
|
|
2024
Q4 | $32.3M | Sell |
76,740
-910
| -1% | -$388K | 3.24% | 13 |
|
|
2024
Q3 | $33.4M | Sell |
77,650
-7,990
| -9% | -$3.42M | 3.28% | 12 |
|
|
2024
Q2 | $38.3M | Sell |
85,640
-5,015
| -6% | -$2.12M | 4.02% | 5 |
|
|
2024
Q1 | $38.1M | Buy |
90,655
+5
| +0% | +$2.02K | 3.68% | 6 |
|
|
2023
Q4 | $34.1M | Sell |
90,650
-15,976
| -15% | -$5.69M | 3.56% | 7 |
|
|
2023
Q3 | $33.7M | Sell |
106,626
-1,030
| -1% | -$340K | 3.8% | 5 |
|
|
2023
Q2 | $36.7M | Sell |
107,656
-9,969
| -8% | -$3.12M | 3.99% | 6 |
|
|
2023
Q1 | $33.9M | Sell |
117,625
-100
| -0.1% | -$25.5K | 3.74% | 6 |
|
|
2022
Q4 | $28.2M | Buy |
117,725
+8,390
| +8% | +$2.01M | 3.19% | 16 |
|
|
2022
Q3 | $25.5M | Buy |
109,335
+1,225
| +1% | +$323K | 3.17% | 15 |
|
|
2022
Q2 | $27.8M | Sell |
108,110
-12,362
| -10% | -$3.36M | 3.19% | 14 |
|
|
2022
Q1 | $37.1M | Sell |
120,472
-1,295
| -1% | -$390K | 3.9% | 8 |
|
|
2021
Q4 | $41M | Sell |
121,767
-3,375
| -3% | -$1.09M | 4.17% | 4 |
|
|
2021
Q3 | $35.3M | Sell |
125,142
-1,968
| -2% | -$573K | 3.81% | 7 |
|
|
2021
Q2 | $34.4M | Buy |
127,110
+1,450
| +1% | +$369K | 3.56% | 13 |
|
|
2021
Q1 | $29.6M | Sell |
125,660
-11,200
| -8% | -$2.6M | 3.38% | 14 |
|
|
2020
Q4 | $30.5M | Sell |
136,860
-7,335
| -5% | -$1.58M | 3.93% | 10 |
|
|
2020
Q3 | $30.3M | Sell |
144,195
-40,690
| -22% | -$8.55M | 4.59% | 7 |
|
|
2020
Q2 | $37.6M | Sell |
184,885
-12,625
| -6% | -$2.29M | 5.79% | 1 |
|
|
2020
Q1 | $31.1M | Sell |
197,510
-1,310
| -0.7% | -$215K | 5.49% | 3 |
|
|
2019
Q4 | $31.4M | Sell |
198,820
-5,970
| -3% | -$877K | 4.29% | 7 |
|
|
2019
Q3 | $28.5M | Sell |
204,790
-65,578
| -24% | -$9.02M | 4.05% | 8 |
|
|
2019
Q2 | $36.2M | Buy |
270,368
+85
| +0% | +$10.8K | 5.02% | 3 |
|
|
2019
Q1 | $31.9M | Buy |
270,283
+1,490
| +0.6% | +$163K | 4.71% | 3 |
|
|
2018
Q4 | $27.3M | Sell |
268,793
-14,065
| -5% | -$1.51M | 4.77% | 6 |
|
|
2018
Q3 | $32.4M | Sell |
282,858
-13,470
| -5% | -$1.46M | 4.63% | 6 |
|
|
2018
Q2 | $29.2M | Sell |
296,328
-41,050
| -12% | -$3.98M | 4.33% | 5 |
|
|
2018
Q1 | $30.8M | Sell |
337,378
-81,462
| -19% | -$7.45M | 4.73% | 5 |
|
|
2017
Q4 | $35.8M | Sell |
418,840
-2,100
| -0.5% | -$172K | 5.31% | 4 |
|
|
2017
Q3 | $31.4M | Sell |
420,940
-120
| -0% | -$8.77K | 4.9% | 4 |
|
|
2017
Q2 | $29M | Sell |
421,060
-11,200
| -3% | -$769K | 4.73% | 5 |
|
|
2017
Q1 | $28.5M | Sell |
432,260
-3,950
| -0.9% | -$253K | 4.85% | 5 |
|
|
2016
Q4 | $27.1M | Sell |
436,210
-26,400
| -6% | -$1.59M | 4.6% | 5 |
|
|
2016
Q3 | $26.6M | Buy |
462,610
+140
| +0% | +$7.9K | 4.86% | 3 |
|
|
2016
Q2 | $23.7M | Buy |
462,470
+6,100
| +1% | +$317K | 4.52% | 4 |
|
|
2016
Q1 | $25.2M | Sell |
456,370
-2,275
| -0.5% | -$119K | 4.76% | 3 |
|
|
2015
Q4 | $25.4M | Buy |
458,645
+330
| +0.1% | +$17.4K | 5.11% | 2 |
|
|
2015
Q3 | $20.3M | Buy |
458,315
+2,600
| +0.6% | +$117K | 4.24% | 3 |
|
|
2015
Q2 | $20.1M | Sell |
455,715
-1,550
| -0.3% | -$70.7K | 3.91% | 8 |
|
|
2015
Q1 | $18.6M | Buy |
457,265
+12,050
| +3% | +$525K | 3.65% | 9 |
|
|
2014
Q4 | $20.7M | Sell |
445,215
-5,250
| -1% | -$246K | 3.87% | 4 |
|
|
2014
Q3 | $20.9M | Sell |
450,465
-2,150
| -0.5% | -$95.9K | 3.94% | 5 |
|
|
2014
Q2 | $18.9M | Sell |
452,615
-8,700
| -2% | -$352K | 3.51% | 6 |
|
|
2014
Q1 | $18.9M | Buy |
461,315
+870
| +0.2% | +$32.7K | 3.7% | 5 |
|
|
2013
Q4 | $17.2M | Sell |
460,445
-15,000
| -3% | -$545K | 3.47% | 7 |
|
|
2013
Q3 | $15.8M | Buy |
475,445
+1,030
| +0.2% | +$33.9K | 3.37% | 8 |
|
|
2013
Q2 | $17.1M | Buy |
+474,415
| New | +$15.5M | 3.84% | 6 |
|
Other funds holding MSFT
Nexus Investment Management's MSFT Position: Q2 2026 in Review
Nexus Investment Management reduced its Microsoft (MSFT) stake by 0.17% in Q2 2026, selling an estimated $52.6K and leaving 76,222 shares worth $28.4M. The position accounts for 3.71% of the portfolio, ranked #13.
Nexus Investment Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $41.6M in Q1 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Nexus Investment Management held 76,222 shares of Microsoft worth $28.4M as of Q2 2026.
- Nexus Investment Management sold 130 Microsoft shares in Q2 2026, an estimated $52.6K.
- Microsoft made up 3.71% of Nexus Investment Management's portfolio in Q2 2026, its #13 holding.
- Nexus Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Nexus Investment Management's Microsoft position peaked at $41.6M in Q1 2025.
- 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Nexus Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.