SP 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 | $34.8M | Buy |
93,284
+3,278
| +4% | +$1.33M | 2.79% | 10 |
|
|
2026
Q1 | $33.3M | Buy |
90,006
+7,811
| +10% | +$3.27M | 2.94% | 10 |
|
|
2025
Q4 | $39.8M | Sell |
82,195
-850
| -1% | -$426K | 3.14% | 9 |
|
|
2025
Q3 | $43M | Buy |
83,045
+4,535
| +6% | +$2.31M | 3.41% | 7 |
|
|
2025
Q2 | $39.1M | Sell |
78,510
-1,851
| -2% | -$804K | 3.22% | 8 |
|
|
2025
Q1 | $30.2M | Buy |
80,361
+38
| +0% | +$15.5K | 2.66% | 9 |
|
|
2024
Q4 | $33.9M | Sell |
80,323
-2,309
| -3% | -$984K | 2.84% | 8 |
|
|
2024
Q3 | $35.6M | Sell |
82,632
-522
| -0.6% | -$223K | 2.95% | 7 |
|
|
2024
Q2 | $37.2M | Sell |
83,154
-13
| -0% | -$5.49K | 3.38% | 6 |
|
|
2024
Q1 | $35M | Buy |
83,167
+37
| +0% | +$15K | 3.26% | 6 |
|
|
2023
Q4 | $31.3M | Buy |
83,130
+180
| +0.2% | +$64.1K | 3.2% | 8 |
|
|
2023
Q3 | $26.2M | Buy |
82,950
+105
| +0.1% | +$34.7K | 2.94% | 9 |
|
|
2023
Q2 | $28.2M | Sell |
82,845
-1,436
| -2% | -$450K | 3.15% | 6 |
|
|
2023
Q1 | $24.3M | Sell |
84,281
-1,044
| -1% | -$266K | 2.98% | 8 |
|
|
2022
Q4 | $20.5M | Buy |
85,325
+826
| +1% | +$198K | 2.74% | 10 |
|
|
2022
Q3 | $19.7M | Sell |
84,499
-342
| -0.4% | -$90.3K | 2.69% | 10 |
|
|
2022
Q2 | $21.8M | Sell |
84,841
-1,767
| -2% | -$480K | 2.78% | 8 |
|
|
2022
Q1 | $26.7M | Buy |
86,608
+485
| +0.6% | +$146K | 2.87% | 7 |
|
|
2021
Q4 | $26.6M | Sell |
86,123
-217
| -0.3% | -$70.4K | 2.66% | 6 |
|
|
2021
Q3 | $27.9M | Buy |
86,340
+1,459
| +2% | +$424K | 2.92% | 6 |
|
|
2021
Q2 | $24.3M | Sell |
84,881
-341
| -0.4% | -$86.7K | 2.67% | 5 |
|
|
2021
Q1 | $21.5M | Buy |
85,222
+1,229
| +1% | +$285K | 2.67% | 6 |
|
|
2020
Q4 | $20.3M | Buy |
83,993
+1,546
| +2% | +$332K | 2.8% | 6 |
|
|
2020
Q3 | $18.4M | Buy |
82,447
+730
| +0.9% | +$153K | 2.83% | 6 |
|
|
2020
Q2 | $16.6M | Buy |
81,717
+1,119
| +1% | +$203K | 3.49% | 4 |
|
|
2020
Q1 | $12.7M | Buy |
80,598
+2,531
| +3% | +$416K | 3.46% | 3 |
|
|
2019
Q4 | $12.3M | Sell |
78,067
-1,994
| -2% | -$293K | 2.82% | 8 |
|
|
2019
Q3 | $11.1M | Sell |
80,061
-2,049
| -2% | -$282K | 2.86% | 8 |
|
|
2019
Q2 | $11M | Buy |
82,110
+180
| +0.2% | +$22.9K | 2.8% | 7 |
|
|
2019
Q1 | $9.66M | Sell |
81,930
-1,346
| -2% | -$147K | 2.64% | 7 |
|
|
2018
Q4 | $8.46M | Buy |
83,276
+781
| +0.9% | +$83.7K | 2.58% | 9 |
|
|
2018
Q3 | $9.28M | Buy |
82,495
+199
| +0.2% | +$21.6K | 2.64% | 8 |
|
|
2018
Q2 | $8.5M | Buy |
+82,296
| New | +$7.98M | 2.32% | 8 |
|
Other funds holding MSFT
SP Asset Management's MSFT Position: Q2 2026 in Review
SP Asset Management increased its Microsoft (MSFT) stake by 3.6% in Q2 2026, buying an estimated $1.33M and bringing the position to 93,284 shares worth $34.8M. The position accounts for 2.79% of the portfolio, ranked #10.
SP Asset Management first reported a position in MSFT in Q2 2018 and has held it in 33 quarters since. The position peaked at $43M in Q3 2025. 3,399 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- SP Asset Management held 93,284 shares of Microsoft worth $34.8M as of Q2 2026.
- SP Asset Management bought 3,278 Microsoft shares in Q2 2026, an estimated $1.33M.
- Microsoft made up 2.79% of SP Asset Management's portfolio in Q2 2026, its #10 holding.
- SP Asset Management first reported a position in Microsoft in Q2 2018 and has held it in 33 quarters since.
- SP Asset Management's Microsoft position peaked at $43M in Q3 2025.
- 3,399 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.