St. Johns Investment 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 | $7.92M | Buy |
21,223
+827
| +4% | +$335K | 2.99% | 7 |
|
|
2026
Q1 | $7.55M | Buy |
20,396
+2,041
| +11% | +$854K | 3.18% | 8 |
|
|
2025
Q4 | $8.88M | Buy |
18,355
+503
| +3% | +$252K | 3.7% | 6 |
|
|
2025
Q3 | $9.25M | Buy |
17,852
+375
| +2% | +$191K | 3.93% | 6 |
|
|
2025
Q2 | $8.69M | Sell |
17,477
-918
| -5% | -$399K | 3.99% | 6 |
|
|
2025
Q1 | $6.91M | Buy |
18,395
+2,476
| +16% | +$1.01M | 3.42% | 6 |
|
|
2024
Q4 | $6.71M | Buy |
15,919
+556
| +4% | +$237K | 3.12% | 6 |
|
|
2024
Q3 | $6.61M | Sell |
15,363
-1,824
| -11% | -$780K | 3.11% | 6 |
|
|
2024
Q2 | $7.68M | Buy |
17,187
+553
| +3% | +$234K | 3.65% | 6 |
|
|
2024
Q1 | $7M | Buy |
16,634
+1,322
| +9% | +$535K | 3.36% | 6 |
|
|
2023
Q4 | $5.76M | Buy |
15,312
+506
| +3% | +$180K | 2.94% | 8 |
|
|
2023
Q3 | $4.67M | Buy |
14,806
+845
| +6% | +$279K | 2.67% | 8 |
|
|
2023
Q2 | $4.75M | Sell |
13,961
-61
| -0.4% | -$19.1K | 2.58% | 8 |
|
|
2023
Q1 | $4.04M | Buy |
14,022
+3,117
| +29% | +$795K | 2.35% | 9 |
|
|
2022
Q4 | $2.62M | Sell |
10,905
-213
| -2% | -$51.1K | 1.56% | 16 |
|
|
2022
Q3 | $2.59M | Buy |
11,118
+301
| +3% | +$79.5K | 1.7% | 15 |
|
|
2022
Q2 | $2.78M | Buy |
10,817
+170
| +2% | +$46.1K | 1.77% | 12 |
|
|
2022
Q1 | $3.28M | Buy |
10,647
+290
| +3% | +$87.2K | 1.75% | 14 |
|
|
2021
Q4 | $3.48M | Buy |
10,357
+275
| +3% | +$89.2K | 1.77% | 14 |
|
|
2021
Q3 | $2.84M | Sell |
10,082
-167
| -2% | -$48.6K | 1.56% | 15 |
|
|
2021
Q2 | $2.78M | Sell |
10,249
-249
| -2% | -$63.3K | 1.51% | 16 |
|
|
2021
Q1 | $2.48M | Buy |
10,498
+387
| +4% | +$89.8K | 1.42% | 17 |
|
|
2020
Q4 | $2.25M | Sell |
10,111
-11
| -0.1% | -$2.37K | 1.39% | 17 |
|
|
2020
Q3 | $2.13M | Buy |
10,122
+579
| +6% | +$122K | 1.44% | 17 |
|
|
2020
Q2 | $1.94M | Sell |
9,543
-307
| -3% | -$55.7K | 1.43% | 17 |
|
|
2020
Q1 | $1.55M | Buy |
9,850
+1,863
| +23% | +$306K | 1.39% | 19 |
|
|
2019
Q4 | $1.26M | Buy |
7,987
+6
| +0.1% | +$881 | 0.87% | 37 |
|
|
2019
Q3 | $1.11M | Buy |
7,981
+292
| +4% | +$40.2K | 0.83% | 42 |
|
|
2019
Q2 | $1.03M | Buy |
7,689
+305
| +4% | +$38.7K | 0.77% | 44 |
|
|
2019
Q1 | $871K | Buy |
7,384
+1,598
| +28% | +$174K | 0.67% | 47 |
|
|
2018
Q4 | $588K | Buy |
5,786
+1,847
| +47% | +$198K | 0.52% | 61 |
|
|
2018
Q3 | $451K | Buy |
3,939
+620
| +19% | +$67.2K | 0.34% | 71 |
|
|
2018
Q2 | $327K | Buy |
+3,319
| New | +$322K | 0.24% | 74 |
|
Other funds holding MSFT
St. Johns Investment Management's MSFT Position: Q2 2026 in Review
St. Johns Investment Management increased its Microsoft (MSFT) stake by 4.1% in Q2 2026, buying an estimated $335K and bringing the position to 21,223 shares worth $7.92M. The position accounts for 2.99% of the portfolio, ranked #7.
St. Johns Investment Management first reported a position in MSFT in Q2 2018 and has held it in 33 quarters since. The position peaked at $9.25M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- St. Johns Investment Management held 21,223 shares of Microsoft worth $7.92M as of Q2 2026.
- St. Johns Investment Management bought 827 Microsoft shares in Q2 2026, an estimated $335K.
- Microsoft made up 2.99% of St. Johns Investment Management's portfolio in Q2 2026, its #7 holding.
- St. Johns Investment Management first reported a position in Microsoft in Q2 2018 and has held it in 33 quarters since.
- St. Johns Investment Management's Microsoft position peaked at $9.25M in Q3 2025.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.