Perennial 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 | $28.1M | Buy |
75,347
+72
| +0.1% | +$29.1K | 4.33% | 3 |
|
|
2026
Q1 | $27.9M | Buy |
75,275
+957
| +1% | +$400K | 4.74% | 2 |
|
|
2025
Q4 | $35.9M | Buy |
74,318
+636
| +0.9% | +$319K | 6.03% | 1 |
|
|
2025
Q3 | $38.2M | Buy |
73,682
+107
| +0.1% | +$54.6K | 6.61% | 1 |
|
|
2025
Q2 | $36.6M | Sell |
73,575
-2,349
| -3% | -$1.02M | 6.8% | 1 |
|
|
2025
Q1 | $28.5M | Buy |
75,924
+980
| +1% | +$400K | 5.69% | 1 |
|
|
2024
Q4 | $31.6M | Buy |
+74,944
| New | +$31.9M | 6.88% | 1 |
|
|
2024
Q2 | $33.7M | Sell |
75,409
-421
| -0.6% | -$178K | 7.55% | 1 |
|
|
2024
Q1 | $31.9M | Sell |
75,830
-546
| -0.7% | -$221K | 7.42% | 1 |
|
|
2023
Q4 | $28.7M | Sell |
76,376
-556
| -0.7% | -$198K | 7.06% | 1 |
|
|
2023
Q3 | $24.3M | Buy |
76,932
+631
| +0.8% | +$209K | 6.55% | 1 |
|
|
2023
Q2 | $26M | Buy |
76,301
+5,698
| +8% | +$1.79M | 6.62% | 1 |
|
|
2023
Q1 | $20.4M | Buy |
70,603
+3,392
| +5% | +$865K | 5.82% | 1 |
|
|
2022
Q4 | $16.1M | Sell |
67,211
-1,002
| -1% | -$240K | 5.12% | 1 |
|
|
2022
Q3 | $15.9M | Buy |
68,213
+4,595
| +7% | +$1.21M | 5.21% | 2 |
|
|
2022
Q2 | $16.3M | Sell |
63,618
-3,064
| -5% | -$832K | 5.08% | 2 |
|
|
2022
Q1 | $20.6M | Buy |
66,682
+4,665
| +8% | +$1.4M | 5.46% | 2 |
|
|
2021
Q4 | $20.9M | Buy |
62,017
+3,861
| +7% | +$1.25M | 5.62% | 2 |
|
|
2021
Q3 | $16.4M | Buy |
58,156
+826
| +1% | +$240K | 4.83% | 2 |
|
|
2021
Q2 | $15.5M | Buy |
57,330
+632
| +1% | +$161K | 4.51% | 2 |
|
|
2021
Q1 | $13.4M | Sell |
56,698
-490
| -0.9% | -$114K | 4.21% | 2 |
|
|
2020
Q4 | $12.7M | Buy |
57,188
+265
| +0.5% | +$57K | 4.48% | 2 |
|
|
2020
Q3 | $12M | Buy |
56,923
+148
| +0.3% | +$31.1K | 4.9% | 2 |
|
|
2020
Q2 | $11.6M | Buy |
56,775
+602
| +1% | +$109K | 4.91% | 2 |
|
|
2020
Q1 | $8.86M | Buy |
56,173
+4,079
| +8% | +$671K | 4.94% | 1 |
|
|
2019
Q4 | $8.21M | Sell |
52,094
-392
| -0.7% | -$57.6K | 3.94% | 3 |
|
|
2019
Q3 | $7.3M | Buy |
52,486
+186
| +0.4% | +$25.6K | 3.78% | 3 |
|
|
2019
Q2 | $7.01M | Sell |
52,300
-26
| -0% | -$3.3K | 3.73% | 2 |
|
|
2019
Q1 | $6.17M | Buy |
52,326
+5,221
| +11% | +$570K | 3.51% | 3 |
|
|
2018
Q4 | $4.78M | Buy |
47,105
+327
| +0.7% | +$35K | 3.1% | 4 |
|
|
2018
Q3 | $5.35M | Sell |
46,778
-1,187
| -2% | -$129K | 3.08% | 4 |
|
|
2018
Q2 | $4.73M | Buy |
47,965
+344
| +0.7% | +$33.3K | 2.92% | 4 |
|
|
2018
Q1 | $4.35M | Sell |
47,621
-1,867
| -4% | -$171K | 2.74% | 6 |
|
|
2017
Q4 | $4.23M | Sell |
49,488
-286
| -0.6% | -$23.5K | 2.63% | 5 |
|
|
2017
Q3 | $3.71M | Buy |
49,774
+2,033
| +4% | +$149K | 2.51% | 7 |
|
|
2017
Q2 | $3.29M | Buy |
47,741
+2,253
| +5% | +$155K | 2.39% | 9 |
|
|
2017
Q1 | $3M | Sell |
45,488
-8,364
| -16% | -$536K | 2.31% | 10 |
|
|
2016
Q4 | $3.35M | Buy |
+53,852
| New | +$3.24M | 2.78% | 5 |
|
Other funds holding MSFT
Perennial Advisors's MSFT Position: Q2 2026 in Review
Perennial Advisors increased its Microsoft (MSFT) stake by 0.1% in Q2 2026, buying an estimated $29.1K and bringing the position to 75,347 shares worth $28.1M. The position accounts for 4.33% of the portfolio, ranked #3.
Perennial Advisors first reported a position in MSFT in Q4 2016 and has held it in 38 quarters since. The position peaked at $38.2M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Perennial Advisors held 75,347 shares of Microsoft worth $28.1M as of Q2 2026.
- Perennial Advisors bought 72 Microsoft shares in Q2 2026, an estimated $29.1K.
- Microsoft made up 4.33% of Perennial Advisors's portfolio in Q2 2026, its #3 holding.
- Perennial Advisors first reported a position in Microsoft in Q4 2016 and has held it in 38 quarters since.
- Perennial Advisors's Microsoft position peaked at $38.2M in Q3 2025.
- 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.