Perkins Capital 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 | $4.17M | Sell |
11,173
-242
| -2% | -$97.9K | 3.13% | 10 |
|
|
2026
Q1 | $4.23M | Sell |
11,415
-800
| -7% | -$335K | 3.96% | 5 |
|
|
2025
Q4 | $5.91M | Sell |
12,215
-30
| -0.2% | -$15K | 4.69% | 5 |
|
|
2025
Q3 | $6.34M | Sell |
12,245
-40
| -0.3% | -$20.4K | 5.59% | 4 |
|
|
2025
Q2 | $6.11M | Sell |
12,285
-100
| -0.8% | -$43.4K | 6.14% | 3 |
|
|
2025
Q1 | $4.65M | Sell |
12,385
-25
| -0.2% | -$10.2K | 4.9% | 4 |
|
|
2024
Q4 | $5.23M | Sell |
12,410
-600
| -5% | -$256K | 4.64% | 3 |
|
|
2024
Q3 | $5.6M | Sell |
13,010
-1,566
| -11% | -$669K | 5.25% | 3 |
|
|
2024
Q2 | $6.51M | Sell |
14,576
-550
| -4% | -$232K | 6.14% | 2 |
|
|
2024
Q1 | $6.36M | Sell |
15,126
-200
| -1% | -$81K | 5.31% | 2 |
|
|
2023
Q4 | $5.76M | Hold |
15,326
| – | – | 4.92% | 4 |
|
|
2023
Q3 | $4.84M | Hold |
15,326
| – | – | 4.8% | 3 |
|
|
2023
Q2 | $5.22M | Hold |
15,326
| – | – | 4.55% | 4 |
|
|
2023
Q1 | $4.42M | Hold |
15,326
| – | – | 4.17% | 3 |
|
|
2022
Q4 | $3.67M | Hold |
15,326
| – | – | 3.88% | 4 |
|
|
2022
Q3 | $3.57M | Sell |
15,326
-167
| -1% | -$44.1K | 3.99% | 4 |
|
|
2022
Q2 | $3.98M | Hold |
15,493
| – | – | 4.12% | 2 |
|
|
2022
Q1 | $4.78M | Hold |
15,493
| – | – | 3.92% | 2 |
|
|
2021
Q4 | $5.21M | Hold |
15,493
| – | – | 3.52% | 5 |
|
|
2021
Q3 | $4.37M | Hold |
15,493
| – | – | 2.7% | 7 |
|
|
2021
Q2 | $4.2M | Hold |
15,493
| – | – | 2.38% | 10 |
|
|
2021
Q1 | $3.65M | Hold |
15,493
| – | – | 2.11% | 11 |
|
|
2020
Q4 | $3.45M | Sell |
15,493
-500
| -3% | -$108K | 2.25% | 10 |
|
|
2020
Q3 | $3.36M | Buy |
+15,993
| New | +$3.36M | 3.09% | 8 |
|
|
2020
Q1 | $2.57M | Sell |
16,318
-67
| -0.4% | -$11K | 3.11% | 7 |
|
|
2019
Q4 | $2.58M | Hold |
16,385
| – | – | 2.32% | 9 |
|
|
2019
Q3 | $2.28M | Sell |
16,385
-1,250
| -7% | -$172K | 1.96% | 13 |
|
|
2019
Q2 | $2.36M | Sell |
17,635
-75
| -0.4% | -$9.52K | 1.65% | 20 |
|
|
2019
Q1 | $2.09M | Sell |
17,710
-3,100
| -15% | -$338K | 1.38% | 21 |
|
|
2018
Q4 | $2.11M | Hold |
20,810
| – | – | 1.64% | 17 |
|
|
2018
Q3 | $2.38M | Hold |
20,810
| – | – | 1.43% | 20 |
|
|
2018
Q2 | $2.05M | Sell |
20,810
-1,000
| -5% | -$96.9K | 1.47% | 13 |
|
|
2018
Q1 | $1.99M | Buy |
21,810
+750
| +4% | +$68.6K | 1.79% | 9 |
|
|
2017
Q4 | $1.8M | Sell |
21,060
-125
| -0.6% | -$10.3K | 1.73% | 11 |
|
|
2017
Q3 | $1.58M | Sell |
21,185
-400
| -2% | -$29.2K | 1.65% | 16 |
|
|
2017
Q2 | $1.49M | Sell |
21,585
-1,225
| -5% | -$84.1K | 1.65% | 15 |
|
|
2017
Q1 | $1.5M | Hold |
22,810
| – | – | 1.55% | 17 |
|
|
2016
Q4 | $1.42M | Buy |
22,810
+350
| +2% | +$21.1K | 1.56% | 15 |
|
|
2016
Q3 | $1.29M | Buy |
22,460
+3,725
| +20% | +$210K | 1.29% | 20 |
|
|
2016
Q2 | $959K | Hold |
18,735
| – | – | 1.1% | 35 |
|
|
2016
Q1 | $1.03M | Buy |
18,735
+3,600
| +24% | +$189K | 1.3% | 25 |
|
|
2015
Q4 | $840K | Buy |
15,135
+6,575
| +77% | +$346K | 0.9% | 36 |
|
|
2015
Q3 | $379K | Buy |
8,560
+1,800
| +27% | +$80.8K | 0.42% | 74 |
|
|
2015
Q2 | $298K | Hold |
6,760
| – | – | 0.26% | 91 |
|
|
2015
Q1 | $275K | Sell |
6,760
-675
| -9% | -$29.4K | 0.23% | 103 |
|
|
2014
Q4 | $345K | Hold |
7,435
| – | – | 0.3% | 92 |
|
|
2014
Q3 | $345K | Hold |
7,435
| – | – | 0.29% | 92 |
|
|
2014
Q2 | $310K | Hold |
7,435
| – | – | 0.22% | 101 |
|
|
2014
Q1 | $305K | Buy |
+7,435
| New | +$279K | 0.21% | 103 |
|
Other funds holding MSFT
Perkins Capital Management's MSFT Position: Q2 2026 in Review
Perkins Capital Management reduced its Microsoft (MSFT) stake by 2.1% in Q2 2026, selling an estimated $97.9K and leaving 11,173 shares worth $4.17M. The position accounts for 3.13% of the portfolio, ranked #10.
Perkins Capital Management first reported a position in MSFT in Q1 2014 and has held it in 49 quarters since. The position peaked at $6.51M in Q2 2024. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Perkins Capital Management held 11,173 shares of Microsoft worth $4.17M as of Q2 2026.
- Perkins Capital Management sold 242 Microsoft shares in Q2 2026, an estimated $97.9K.
- Microsoft made up 3.13% of Perkins Capital Management's portfolio in Q2 2026, its #10 holding.
- Perkins Capital Management first reported a position in Microsoft in Q1 2014 and has held it in 49 quarters since.
- Perkins Capital Management's Microsoft position peaked at $6.51M in Q2 2024.
- 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Perkins Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.