Sterling 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 | $5.26M | Sell |
14,108
-821
| -5% | -$332K | 2.89% | 12 |
|
|
2026
Q1 | $5.53M | Buy |
14,929
+432
| +3% | +$181K | 3.31% | 9 |
|
|
2025
Q4 | $7.01M | Buy |
14,497
+5,423
| +60% | +$2.72M | 3.98% | 6 |
|
|
2025
Q3 | $4.7M | Sell |
9,074
-24
| -0.3% | -$12.2K | 2.82% | 10 |
|
|
2025
Q2 | $4.53M | Sell |
9,098
-37
| -0.4% | -$16.1K | 3% | 11 |
|
|
2025
Q1 | $3.43M | Sell |
9,135
-106
| -1% | -$43.2K | 2.44% | 13 |
|
|
2024
Q4 | $3.9M | Sell |
9,241
-119
| -1% | -$50.7K | 3.06% | 9 |
|
|
2024
Q3 | $4.03M | Sell |
9,360
-586
| -6% | -$250K | 3.06% | 9 |
|
|
2024
Q2 | $4.45M | Sell |
9,946
-941
| -9% | -$397K | 3.38% | 5 |
|
|
2024
Q1 | $4.58M | Sell |
10,887
-26
| -0.2% | -$10.5K | 3.23% | 9 |
|
|
2023
Q4 | $4.1M | Sell |
10,913
-60
| -0.5% | -$21.4K | 3.01% | 9 |
|
|
2023
Q3 | $3.46M | Sell |
10,973
-31
| -0.3% | -$10.2K | 3.08% | 6 |
|
|
2023
Q2 | $3.75M | Sell |
11,004
-134
| -1% | -$42K | 2.97% | 5 |
|
|
2023
Q1 | $3.21M | Sell |
11,138
-3,473
| -24% | -$886K | 2.56% | 10 |
|
|
2022
Q4 | $3.5M | Sell |
14,611
-1,045
| -7% | -$251K | 2.81% | 7 |
|
|
2022
Q3 | $3.65M | Buy |
15,656
+3,221
| +26% | +$851K | 3.07% | 5 |
|
|
2022
Q2 | $3.19M | Sell |
12,435
-1,108
| -8% | -$301K | 2.66% | 6 |
|
|
2022
Q1 | $4.17M | Sell |
13,543
-4,452
| -25% | -$1.34M | 2.94% | 7 |
|
|
2021
Q4 | $6.05M | Sell |
17,995
-1,233
| -6% | -$400K | 3.77% | 5 |
|
|
2021
Q3 | $5.42M | Sell |
19,228
-2,923
| -13% | -$850K | 3.46% | 6 |
|
|
2021
Q2 | $6M | Sell |
22,151
-818
| -4% | -$208K | 3.93% | 6 |
|
|
2021
Q1 | $5.42M | Sell |
22,969
-1,760
| -7% | -$408K | 3.7% | 7 |
|
|
2020
Q4 | $5.5M | Sell |
24,729
-1,162
| -4% | -$250K | 3.9% | 7 |
|
|
2020
Q3 | $5.45M | Sell |
25,891
-2,147
| -8% | -$451K | 4.07% | 6 |
|
|
2020
Q2 | $5.71M | Sell |
28,038
-4,544
| -14% | -$825K | 4.41% | 6 |
|
|
2020
Q1 | $5.14M | Sell |
32,582
-414
| -1% | -$68.1K | 4.48% | 6 |
|
|
2019
Q4 | $5.2M | Sell |
32,996
-299
| -0.9% | -$43.9K | 3.45% | 7 |
|
|
2019
Q3 | $4.63M | Buy |
33,295
+728
| +2% | +$100K | 3.38% | 7 |
|
|
2019
Q2 | $4.36M | Sell |
32,567
-925
| -3% | -$117K | 3.38% | 7 |
|
|
2019
Q1 | $3.95M | Sell |
33,492
-13,670
| -29% | -$1.49M | 3.06% | 6 |
|
|
2018
Q4 | $4.79M | Sell |
47,162
-2,027
| -4% | -$217K | 4% | 4 |
|
|
2018
Q3 | $5.63M | Sell |
49,189
-247
| -0.5% | -$26.8K | 4.09% | 5 |
|
|
2018
Q2 | $4.87M | Buy |
49,436
+1,487
| +3% | +$144K | 3.78% | 6 |
|
|
2018
Q1 | $4.38M | Sell |
47,949
-4,209
| -8% | -$385K | 3.53% | 4 |
|
|
2017
Q4 | $4.46M | Buy |
52,158
+2,598
| +5% | +$213K | 4.76% | 3 |
|
|
2017
Q3 | $3.69M | Sell |
49,560
-2,168
| -4% | -$158K | 5.01% | 3 |
|
|
2017
Q2 | $3.57M | Sell |
51,728
-452
| -0.9% | -$31K | 4.71% | 3 |
|
|
2017
Q1 | $3.44M | Buy |
52,180
+898
| +2% | +$57.5K | 4.81% | 3 |
|
|
2016
Q4 | $3.19M | Sell |
51,282
-1,663
| -3% | -$100K | 4.55% | 2 |
|
|
2016
Q3 | $3.05M | Sell |
52,945
-871
| -2% | -$49.2K | 4.46% | 4 |
|
|
2016
Q2 | $2.75M | Sell |
53,816
-1,772
| -3% | -$92.1K | 3.77% | 6 |
|
|
2016
Q1 | $3.07M | Sell |
55,588
-42,059
| -43% | -$2.2M | 4.18% | 5 |
|
|
2015
Q4 | $5.42M | Sell |
97,647
-27,832
| -22% | -$1.46M | 4.69% | 2 |
|
|
2015
Q3 | $5.55M | Buy |
125,479
+2,041
| +2% | +$91.7K | 4.37% | 2 |
|
|
2015
Q2 | $5.45M | Sell |
123,438
-24,533
| -17% | -$1.12M | 4.1% | 3 |
|
|
2015
Q1 | $6.02M | Sell |
147,971
-4,590
| -3% | -$200K | 4.25% | 4 |
|
|
2014
Q4 | $7.09M | Sell |
152,561
-1,186
| -0.8% | -$55.7K | 4.88% | 4 |
|
|
2014
Q3 | $7.13M | Sell |
153,747
-19,637
| -11% | -$876K | 4.99% | 4 |
|
|
2014
Q2 | $7.23M | Sell |
173,384
-2,993
| -2% | -$121K | 5.08% | 4 |
|
|
2014
Q1 | $7.23M | Sell |
176,377
-272
| -0.2% | -$10.2K | 5.31% | 3 |
|
|
2013
Q4 | $6.61M | Sell |
176,649
-1,732
| -1% | -$62.9K | 4.76% | 4 |
|
|
2013
Q3 | $5.94M | Buy |
178,381
+3,372
| +2% | +$111K | 4.16% | 6 |
|
|
2013
Q2 | $6.04M | Buy |
+175,009
| New | +$5.73M | 4.29% | 6 |
|
Other funds holding MSFT
ATO
UBP
LMFP
Sterling Investment Management's MSFT Position: Q2 2026 in Review
Sterling Investment Management reduced its Microsoft (MSFT) stake by 5.5% in Q2 2026, selling an estimated $332K and leaving 14,108 shares worth $5.26M. The position accounts for 2.89% of the portfolio, ranked #12.
Sterling Investment Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.23M in Q2 2014. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Sterling Investment Management held 14,108 shares of Microsoft worth $5.26M as of Q2 2026.
- Sterling Investment Management sold 821 Microsoft shares in Q2 2026, an estimated $332K.
- Microsoft made up 2.89% of Sterling Investment Management's portfolio in Q2 2026, its #12 holding.
- Sterling Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Sterling Investment Management's Microsoft position peaked at $7.23M in Q2 2014.
- 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Sterling Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.