Semper Augustus Investments Group’s Microsoft MSFT Stock Holding History

Semper Augustus Investments Group’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$239K	Buy	+641	New	+$259K	0.03%	45
2016 Q2	–	Sell	-67,208	Closed	-$3.71M	–	31
2016 Q1	$3.71M	Sell	67,208 -917	-1%	-$48.1K	2.66%	11
2015 Q4	$3.78M	Sell	68,125 -12,279	-15%	-$646K	2.65%	10
2015 Q3	$3.56M	Sell	80,404 -5,542	-6%	-$249K	2.5%	12
2015 Q2	$3.79M	Sell	85,946 -68	-0.1%	-$3.1K	2.54%	12
2015 Q1	$3.5M	Buy	86,014 +539	+0.6%	+$23.5K	2.27%	12
2014 Q4	$3.97M	Sell	85,475 -473	-0.6%	-$22.2K	2.54%	11
2014 Q3	$3.98M	Sell	85,948 -60,557	-41%	-$2.7M	2.44%	13
2014 Q2	$6.11M	Hold	146,505	–	–	3.59%	7
2014 Q1	$6M	Hold	146,505	–	–	3.46%	8
2013 Q4	$5.48M	Hold	146,505	–	–	3.11%	10
2013 Q3	$4.88M	Buy	146,505 +200	+0.1%	+$6.58K	2.89%	12
2013 Q2	$5.05M	Buy	+146,305	New	+$4.79M	2.98%	10

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Semper Augustus Investments Group's MSFT Position: Q2 2026 in Review

Semper Augustus Investments Group opened a new position in Microsoft (MSFT) in Q2 2026: 641 shares worth $239K. The stake represents 0.03% of the portfolio and ranks #45 among its holdings. This is a return to the name: Semper Augustus Investments Group previously reported a position in MSFT as recently as Q1 2016.

Semper Augustus Investments Group first reported a position in MSFT in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.11M in Q2 2014. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Semper Augustus Investments Group held 641 shares of Microsoft worth $239K as of Q2 2026.
Microsoft was a new Semper Augustus Investments Group position in Q2 2026.
Microsoft made up 0.03% of Semper Augustus Investments Group's portfolio in Q2 2026, its #45 holding.
Semper Augustus Investments Group first reported a position in Microsoft in Q2 2013 and has held it in 13 quarters since.
Semper Augustus Investments Group's Microsoft position peaked at $6.11M in Q2 2014.
6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Semper Augustus Investments Group's 13F filing for Q2 2026, filed 14 Aug 2026.