Silphium 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 | $5.58M | Buy |
14,955
+800
| +6% | +$324K | 1.88% | 11 |
|
|
2026
Q1 | $5.24M | Sell |
14,155
-1,700
| -11% | -$711K | 1.98% | 9 |
|
|
2025
Q4 | $7.67M | Sell |
15,855
-7,703
| -33% | -$3.86M | 3.25% | 4 |
|
|
2025
Q3 | $12.2M | Buy |
23,558
+6,720
| +40% | +$3.43M | 3.61% | 7 |
|
|
2025
Q2 | $8.38M | Buy |
16,838
+990
| +6% | +$430K | 2.98% | 7 |
|
|
2025
Q1 | $5.95M | Buy |
15,848
+24
| +0.2% | +$9.8K | 4.79% | 6 |
|
|
2024
Q4 | $6.67M | Buy |
15,824
+2,371
| +18% | +$1.01M | 2.2% | 14 |
|
|
2024
Q3 | $5.79M | Hold |
13,453
| – | – | 2.06% | 13 |
|
|
2024
Q2 | $6.01M | Buy |
13,453
+16
| +0.1% | +$6.76K | 2.86% | 9 |
|
|
2024
Q1 | $5.65M | Buy |
13,437
+17
| +0.1% | +$6.88K | 2.86% | 8 |
|
|
2023
Q4 | $5.05M | Sell |
13,420
-13,180
| -50% | -$4.69M | 2.69% | 12 |
|
|
2023
Q3 | $8.4M | Buy |
26,600
+1,300
| +5% | +$430K | 2.69% | 7 |
|
|
2023
Q2 | $8.62M | Buy |
25,300
+10,300
| +69% | +$3.23M | 3.74% | 7 |
|
|
2023
Q1 | $4.32M | Buy |
15,000
+14,117
| +1,599% | +$3.6M | 3.32% | 8 |
|
|
2022
Q4 | $212K | Sell |
883
-3,000
| -77% | -$720K | 0.21% | 39 |
|
|
2022
Q3 | $904K | Hold |
3,883
| – | – | 0.81% | 24 |
|
|
2022
Q2 | $997K | Sell |
3,883
-8,000
| -67% | -$2.17M | 1.51% | 14 |
|
|
2022
Q1 | $3.66M | Buy |
11,883
+10,400
| +701% | +$3.13M | 4.36% | 7 |
|
|
2021
Q4 | $499K | Sell |
1,483
-1,300
| -47% | -$421K | 0.47% | 17 |
|
|
2021
Q3 | $785K | Buy |
2,783
+1,869
| +204% | +$544K | 0.31% | 57 |
|
|
2021
Q2 | $248K | Buy |
+914
| New | +$232K | 0.09% | 59 |
|
|
2020
Q1 | – | Sell |
-6,144
| Closed | -$969K | – | 35 |
|
|
2019
Q4 | $969K | Hold |
6,144
| – | – | 0.51% | 32 |
|
|
2019
Q3 | $854K | Sell |
6,144
-600
| -9% | -$82.5K | 0.31% | 60 |
|
|
2019
Q2 | $903K | Sell |
6,744
-1,014
| -13% | -$129K | 0.26% | 59 |
|
|
2019
Q1 | $915K | Buy |
7,758
+4,758
| +159% | +$519K | 0.49% | 42 |
|
|
2018
Q4 | $305K | Sell |
3,000
-6,565
| -69% | -$703K | 0.19% | 43 |
|
|
2018
Q3 | $1.09M | Sell |
9,565
-750
| -7% | -$81.3K | 0.31% | 58 |
|
|
2018
Q2 | $1.02M | Sell |
10,315
-459
| -4% | -$44.5K | 0.32% | 46 |
|
|
2018
Q1 | $983K | Buy |
+10,774
| New | +$985K | 0.53% | 32 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$464K | – | 32 |
|
|
2014
Q3 | $464K | Sell |
10,000
-10,000
| -50% | -$446K | 0.45% | 45 |
|
|
2014
Q2 | $834K | Buy |
+20,000
| New | +$809K | 0.57% | 39 |
|
Other funds holding MSFT
Silphium Asset Management's MSFT Position: Q2 2026 in Review
Silphium Asset Management increased its Microsoft (MSFT) stake by 5.7% in Q2 2026, buying an estimated $324K and bringing the position to 14,955 shares worth $5.58M. The position accounts for 1.88% of the portfolio, ranked #11.
Silphium Asset Management first reported a position in MSFT in Q2 2014 and has held it in 31 quarters since. The position peaked at $12.2M in Q3 2025. 6,259 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Silphium Asset Management held 14,955 shares of Microsoft worth $5.58M as of Q2 2026.
- Silphium Asset Management bought 800 Microsoft shares in Q2 2026, an estimated $324K.
- Microsoft made up 1.88% of Silphium Asset Management's portfolio in Q2 2026, its #11 holding.
- Silphium Asset Management first reported a position in Microsoft in Q2 2014 and has held it in 31 quarters since.
- Silphium Asset Management's Microsoft position peaked at $12.2M in Q3 2025.
- 6,259 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Silphium Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.