Shikiar Asset 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 | $11.4M | Sell |
30,435
-180
| -0.6% | -$72.8K | 2.87% | 6 |
|
|
2026
Q1 | $11.3M | Sell |
30,615
-2,648
| -8% | -$1.11M | 3.27% | 4 |
|
|
2025
Q4 | $16.1M | Sell |
33,263
-345
| -1% | -$173K | 4.01% | 4 |
|
|
2025
Q3 | $17.4M | Buy |
33,608
+182
| +0.5% | +$92.8K | 4.38% | 3 |
|
|
2025
Q2 | $16.6M | Sell |
33,426
-4,670
| -12% | -$2.03M | 4.62% | 3 |
|
|
2025
Q1 | $14.3M | Sell |
38,096
-681
| -2% | -$278K | 4.27% | 3 |
|
|
2024
Q4 | $16.3M | Sell |
38,777
-92
| -0.2% | -$39.2K | 4.33% | 4 |
|
|
2024
Q3 | $16.7M | Sell |
38,869
-984
| -2% | -$421K | 4.4% | 3 |
|
|
2024
Q2 | $17.8M | Sell |
39,853
-739
| -2% | -$312K | 4.76% | 5 |
|
|
2024
Q1 | $17.1M | Sell |
40,592
-1,722
| -4% | -$697K | 4.98% | 3 |
|
|
2023
Q4 | $15.9M | Sell |
42,314
-502
| -1% | -$179K | 4.93% | 4 |
|
|
2023
Q3 | $13.5M | Sell |
42,816
-321
| -0.7% | -$106K | 4.7% | 5 |
|
|
2023
Q2 | $14.7M | Sell |
43,137
-114
| -0.3% | -$35.7K | 4.74% | 4 |
|
|
2023
Q1 | $12.5M | Buy |
+43,251
| New | +$11M | 4.43% | 3 |
|
|
2022
Q3 | $12.4M | Sell |
53,456
-410
| -0.8% | -$108K | 5.01% | 3 |
|
|
2022
Q2 | $13.8M | Sell |
53,866
-1,800
| -3% | -$489K | 5.32% | 4 |
|
|
2022
Q1 | $17.2M | Buy |
55,666
+789
| +1% | +$237K | 4.86% | 4 |
|
|
2021
Q4 | $18.5M | Buy |
54,877
+960
| +2% | +$311K | 4.7% | 3 |
|
|
2021
Q3 | $15.2M | Buy |
53,917
+960
| +2% | +$279K | 4.28% | 4 |
|
|
2021
Q2 | $14.3M | Buy |
52,957
+4,784
| +10% | +$1.22M | 4.05% | 4 |
|
|
2021
Q1 | $11.4M | Buy |
48,173
+773
| +2% | +$179K | 3.83% | 4 |
|
|
2020
Q4 | $10.5M | Sell |
47,400
-3,962
| -8% | -$852K | 3.8% | 3 |
|
|
2020
Q3 | $10.8M | Buy |
51,362
+3,553
| +7% | +$746K | 4.15% | 3 |
|
|
2020
Q2 | $9.73M | Buy |
47,809
+21,807
| +84% | +$3.96M | 4.43% | 3 |
|
|
2020
Q1 | $4.1M | Buy |
26,002
+17,300
| +199% | +$2.84M | 2.75% | 10 |
|
|
2019
Q4 | $1.37M | Buy |
8,702
+340
| +4% | +$49.9K | 0.45% | 40 |
|
|
2019
Q3 | $1.16M | Buy |
8,362
+312
| +4% | +$42.9K | 0.46% | 40 |
|
|
2019
Q2 | $1.08M | Buy |
8,050
+500
| +7% | +$63.5K | 0.42% | 50 |
|
|
2019
Q1 | $890K | Sell |
7,550
-400
| -5% | -$43.6K | 0.37% | 52 |
|
|
2018
Q4 | $807K | Buy |
7,950
+538
| +7% | +$57.6K | 0.42% | 47 |
|
|
2018
Q3 | $848K | Hold |
7,412
| – | – | 0.33% | 46 |
|
|
2018
Q2 | $731K | Hold |
7,412
| – | – | 0.31% | 50 |
|
|
2018
Q1 | $676K | Hold |
7,412
| – | – | 0.31% | 55 |
|
|
2017
Q4 | $634K | Sell |
7,412
-200
| -3% | -$16.4K | 0.3% | 58 |
|
|
2017
Q3 | $567K | Hold |
7,612
| – | – | 0.25% | 60 |
|
|
2017
Q2 | $525K | Hold |
7,612
| – | – | 0.23% | 67 |
|
|
2017
Q1 | $501K | Hold |
7,612
| – | – | 0.23% | 70 |
|
|
2016
Q4 | $473K | Buy |
7,612
+1,400
| +23% | +$84.2K | 0.21% | 60 |
|
|
2016
Q3 | $358K | Sell |
6,212
-200
| -3% | -$11.3K | 0.16% | 85 |
|
|
2016
Q2 | $328K | Hold |
6,412
| – | – | 0.15% | 87 |
|
|
2016
Q1 | $354K | Buy |
+6,412
| New | +$336K | 0.16% | 85 |
|
Other funds holding MSFT
Shikiar Asset Management's MSFT Position: Q2 2026 in Review
Shikiar Asset Management reduced its Microsoft (MSFT) stake by 0.59% in Q2 2026, selling an estimated $72.8K and leaving 30,435 shares worth $11.4M. The position accounts for 2.87% of the portfolio, ranked #6.
Shikiar Asset Management first reported a position in MSFT in Q1 2016 and has held it in 41 quarters since. The position peaked at $18.5M in Q4 2021. 3,057 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Shikiar Asset Management held 30,435 shares of Microsoft worth $11.4M as of Q2 2026.
- Shikiar Asset Management sold 180 Microsoft shares in Q2 2026, an estimated $72.8K.
- Microsoft made up 2.87% of Shikiar Asset Management's portfolio in Q2 2026, its #6 holding.
- Shikiar Asset Management first reported a position in Microsoft in Q1 2016 and has held it in 41 quarters since.
- Shikiar Asset Management's Microsoft position peaked at $18.5M in Q4 2021.
- 3,057 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Shikiar Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.