Parker 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 | $10.6M | Sell |
28,465
-1,998
| -7% | -$808K | 0.81% | 18 |
|
|
2026
Q1 | $11.3M | Sell |
30,463
-483
| -2% | -$202K | 1.71% | 13 |
|
|
2025
Q4 | $15M | Sell |
30,946
-1,881
| -6% | -$943K | 2.12% | 10 |
|
|
2025
Q3 | $17M | Sell |
32,827
-782
| -2% | -$399K | 2.03% | 13 |
|
|
2025
Q2 | $16.7M | Sell |
33,609
-174
| -0.5% | -$75.6K | 2.34% | 13 |
|
|
2025
Q1 | $12.7M | Sell |
33,783
-516
| -2% | -$210K | 2.25% | 12 |
|
|
2024
Q4 | $14.5M | Sell |
34,299
-1,376
| -4% | -$586K | 2.25% | 10 |
|
|
2024
Q3 | $15.4M | Sell |
35,675
-1,360
| -4% | -$581K | 2.44% | 11 |
|
|
2024
Q2 | $16.6M | Sell |
37,035
-182
| -0.5% | -$76.9K | 2.53% | 10 |
|
|
2024
Q1 | $15.7M | Sell |
37,217
-22,773
| -38% | -$9.22M | 2.43% | 11 |
|
|
2023
Q4 | $22.1M | Sell |
59,990
-267
| -0.4% | -$95K | 4.14% | 11 |
|
|
2023
Q3 | $19M | Buy |
60,257
+1,986
| +3% | +$656K | 4.11% | 10 |
|
|
2023
Q2 | $19.8M | Sell |
58,271
-913
| -2% | -$286K | 3.2% | 10 |
|
|
2023
Q1 | $17.1M | Sell |
59,184
-2,136
| -3% | -$545K | 3.4% | 11 |
|
|
2022
Q4 | $14.7M | Sell |
61,320
-2,336
| -4% | -$561K | 3.64% | 10 |
|
|
2022
Q3 | $14.8M | Sell |
63,656
-117
| -0.2% | -$30.9K | 4.85% | 9 |
|
|
2022
Q2 | $16.4M | Sell |
63,773
-13,519
| -17% | -$3.67M | 3.78% | 9 |
|
|
2022
Q1 | $23.8M | Sell |
77,292
-1,051
| -1% | -$316K | 2.3% | 10 |
|
|
2021
Q4 | $26.3M | Buy |
78,343
+17,860
| +30% | +$5.79M | 4.11% | 8 |
|
|
2021
Q3 | $17.1M | Sell |
60,483
-836
| -1% | -$243K | 1.1% | 11 |
|
|
2021
Q2 | $16.6M | Sell |
61,319
-1,861
| -3% | -$473K | 2.2% | 10 |
|
|
2021
Q1 | $14.9M | Sell |
63,180
-1,988
| -3% | -$461K | 1.97% | 11 |
|
|
2020
Q4 | $14.5M | Sell |
65,168
-170,891
| -72% | -$36.7M | 2.49% | 12 |
|
|
2020
Q3 | $49.6M | Sell |
236,059
-68,331
| -22% | -$14.4M | 10.92% | 2 |
|
|
2020
Q2 | $61.9M | Buy |
304,390
+8,461
| +3% | +$1.54M | 14.82% | 2 |
|
|
2020
Q1 | $46.7M | Buy |
295,929
+280,156
| +1,776% | +$46.1M | 16.53% | 2 |
|
|
2019
Q4 | $2.49M | Buy |
15,773
+12,079
| +327% | +$1.77M | 0.61% | 20 |
|
|
2019
Q3 | $514K | Hold |
3,694
| – | – | 0.15% | 28 |
|
|
2019
Q2 | $495K | Buy |
3,694
+698
| +23% | +$88.6K | 0.15% | 26 |
|
|
2019
Q1 | $353K | Buy |
+2,996
| New | +$327K | 0.11% | 26 |
|
|
2016
Q3 | – | Sell |
-5,559
| Closed | -$284K | – | 35 |
|
|
2016
Q2 | $284K | Hold |
5,559
| – | – | 0.11% | 32 |
|
|
2016
Q1 | $307K | Buy |
+5,559
| New | +$291K | 0.12% | 29 |
|
Other funds holding MSFT
Parker Investment Management's MSFT Position: Q2 2026 in Review
Parker Investment Management reduced its Microsoft (MSFT) stake by 6.6% in Q2 2026, selling an estimated $808K and leaving 28,465 shares worth $10.6M. The position accounts for 0.81% of the portfolio, ranked #18.
Parker Investment Management first reported a position in MSFT in Q1 2016 and has held it in 32 quarters since. The position peaked at $61.9M in Q2 2020. 6,227 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Parker Investment Management held 28,465 shares of Microsoft worth $10.6M as of Q2 2026.
- Parker Investment Management sold 1,998 Microsoft shares in Q2 2026, an estimated $808K.
- Microsoft made up 0.81% of Parker Investment Management's portfolio in Q2 2026, its #18 holding.
- Parker Investment Management first reported a position in Microsoft in Q1 2016 and has held it in 32 quarters since.
- Parker Investment Management's Microsoft position peaked at $61.9M in Q2 2020.
- 6,227 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Parker Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.