Sherman Porfolios’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Other funds holding MSFT
Sherman Porfolios's MSFT Position: Q2 2026 in Review
Sherman Porfolios reduced its Microsoft (MSFT) stake by 1.1% in Q2 2026, selling an estimated $100K and leaving 21,698 shares worth $8.03M. The position accounts for 0.63% of the portfolio, ranked #14.
Sherman Porfolios first reported a position in MSFT in Q2 2025 and has held it in 5 quarters since. The position peaked at $204M in Q4 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Sherman Porfolios held 21,698 shares of Microsoft worth $8.03M as of Q2 2026.
- Sherman Porfolios sold 248 Microsoft shares in Q2 2026, an estimated $100K.
- Microsoft made up 0.63% of Sherman Porfolios's portfolio in Q2 2026, its #14 holding.
- Sherman Porfolios first reported a position in Microsoft in Q2 2025 and has held it in 5 quarters since.
- Sherman Porfolios's Microsoft position peaked at $204M in Q4 2025.
- 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Sherman Porfolios's 13F filing for Q2 2026, filed 12 Aug 2026.