Scharf Investments’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
$117M Sell
313,848
-29,629
-9% -$12M 3.87% 6
2026
Q1
$127M Sell
343,477
-34,619
-9% -$14.5M 3.92% 6
2025
Q4
$183M Sell
378,096
-48,509
-11% -$24.3M 4.91% 3
2025
Q3
$221M Sell
426,605
-18,352
-4% -$9.36M 5.55% 3
2025
Q2
$221M Buy
444,957
+27,950
+7% +$12.1M 6.37% 2
2025
Q1
$157M Sell
417,007
-7,888
-2% -$3.22M 4.73% 7
2024
Q4
$179M Sell
424,895
-26,035
-6% -$11.1M 5.31% 5
2024
Q3
$194M Sell
450,930
-22,516
-5% -$9.62M 5.34% 6
2024
Q2
$212M Sell
473,446
-28,532
-6% -$12M 6.04% 2
2024
Q1
$211M Sell
501,978
-16,560
-3% -$6.7M 5.72% 5
2023
Q4
$195M Sell
518,538
-67,913
-12% -$24.2M 5.35% 5
2023
Q3
$185M Sell
586,451
-63,764
-10% -$21.1M 5.53% 4
2023
Q2
$221M Sell
650,215
-4,708
-0.7% -$1.48M 6.64% 3
2023
Q1
$189M Buy
654,923
+27,816
+4% +$7.1M 5.96% 3
2022
Q4
$150M Sell
627,107
-34,027
-5% -$8.17M 4.92% 7
2022
Q3
$154M Sell
661,134
-165,206
-20% -$43.6M 5.81% 5
2022
Q2
$212M Sell
826,340
-41,740
-5% -$11.3M 7.24% 2
2022
Q1
$268M Sell
868,080
-21,535
-2% -$6.48M 7.94% 1
2021
Q4
$299M Sell
889,615
-57,322
-6% -$18.6M 8.86% 1
2021
Q3
$267M Sell
946,937
-102,855
-10% -$29.9M 8.43% 1
2021
Q2
$284M Buy
1,049,792
+35,509
+4% +$9.03M 8.63% 1
2021
Q1
$239M Sell
1,014,283
-48,280
-5% -$11.2M 8.28% 1
2020
Q4
$236M Sell
1,062,563
-44,686
-4% -$9.61M 8.9% 1
2020
Q3
$233M Sell
1,107,249
-83,676
-7% -$17.6M 10.03% 1
2020
Q2
$242M Sell
1,190,925
-35,590
-3% -$6.46M 10.85% 1
2020
Q1
$193M Sell
1,226,515
-80,580
-6% -$13.3M 9.67% 1
2019
Q4
$206M Sell
1,307,095
-43,435
-3% -$6.38M 8.06% 1
2019
Q3
$188M Sell
1,350,530
-62,430
-4% -$8.58M 7.67% 1
2019
Q2
$189M Sell
1,412,960
-99,071
-7% -$12.6M 7.46% 1
2019
Q1
$178M Sell
1,512,031
-53,474
-3% -$5.83M 6.88% 1
2018
Q4
$159M Sell
1,565,505
-164,026
-9% -$17.6M 6.31% 1
2018
Q3
$198M Sell
1,729,531
-347,516
-17% -$37.7M 6.89% 1
2018
Q2
$205M Sell
2,077,047
-445,039
-18% -$43.1M 7.32% 1
2018
Q1
$230M Sell
2,522,086
-912,398
-27% -$83.4M 6.46% 1
2017
Q4
$294M Sell
3,434,484
-234,286
-6% -$19.2M 6.66% 1
2017
Q3
$273M Sell
3,668,770
-83,406
-2% -$6.09M 6.63% 2
2017
Q2
$259M Sell
3,752,176
-220,149
-6% -$15.1M 6.07% 3
2017
Q1
$262M Sell
3,972,325
-282,132
-7% -$18.1M 6.26% 3
2016
Q4
$264M Sell
4,254,457
-218,740
-5% -$13.2M 6.13% 1
2016
Q3
$258M Sell
4,473,197
-95,286
-2% -$5.38M 5.98% 3
2016
Q2
$234M Buy
4,568,483
+210,620
+5% +$10.9M 5.25% 3
2016
Q1
$241M Sell
4,357,863
-524,764
-11% -$27.5M 5.6% 3
2015
Q4
$271M Buy
4,882,627
+78,383
+2% +$4.12M 6.46% 1
2015
Q3
$213M Sell
4,804,244
-90,780
-2% -$4.08M 5.58% 2
2015
Q2
$216M Buy
4,895,024
+493,388
+11% +$22.5M 5.54% 1
2015
Q1
$179M Buy
4,401,636
+987,405
+29% +$43M 4.96% 3
2014
Q4
$159M Buy
3,414,231
+313,105
+10% +$14.7M 4.77% 6
2014
Q3
$144M Buy
3,101,126
+16,320
+0.5% +$728K 5.08% 3
2014
Q2
$129M Buy
3,084,806
+132,584
+4% +$5.37M 5% 4
2014
Q1
$121M Buy
2,952,222
+165,740
+6% +$6.22M 5.38% 1
2013
Q4
$104M Sell
2,786,482
-150,144
-5% -$5.45M 4.66% 4
2013
Q3
$97.7M Buy
2,936,626
+107,625
+4% +$3.54M 4.62% 5
2013
Q2
$97.7M Buy
+2,829,001
New +$92.7M 5.3% 1

Other funds holding MSFT

Scharf Investments's MSFT Position: Q2 2026 in Review

Scharf Investments reduced its Microsoft (MSFT) stake by 8.6% in Q2 2026, selling an estimated $12M and leaving 313,848 shares worth $117M. The position accounts for 3.87% of the portfolio, ranked #6.

Scharf Investments first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $299M in Q4 2021. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Scharf Investments held 313,848 shares of Microsoft worth $117M as of Q2 2026.
  • Scharf Investments sold 29,629 Microsoft shares in Q2 2026, an estimated $12M.
  • Microsoft made up 3.87% of Scharf Investments's portfolio in Q2 2026, its #6 holding.
  • Scharf Investments first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Scharf Investments's Microsoft position peaked at $299M in Q4 2021.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Scharf Investments's 13F filing for Q2 2026, filed 13 Jul 2026.