Stoneridge Investment Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.04M | Buy |
19,008
+2,795
| +17% | +$1.17M | 5.09% | 3 |
|
|
2025
Q4 | $7.84M | Buy |
16,213
+735
| +5% | +$368K | 5.46% | 3 |
|
|
2025
Q3 | $8.02M | Buy |
15,478
+789
| +5% | +$402K | 5.5% | 2 |
|
|
2025
Q2 | $7.31M | Sell |
14,689
-2,592
| -15% | -$1.13M | 5.5% | 2 |
|
|
2025
Q1 | $6.49M | Sell |
17,281
-26,544
| -61% | -$10.8M | 5.48% | 2 |
|
|
2024
Q4 | $18.5M | Buy |
43,825
+1,630
| +4% | +$694K | 6.6% | 1 |
|
|
2024
Q3 | $18.2M | Buy |
42,195
+1,828
| +5% | +$781K | 6.75% | 1 |
|
|
2024
Q2 | $18M | Sell |
40,367
-1,844
| -4% | -$779K | 6.82% | 1 |
|
|
2024
Q1 | $17.8M | Sell |
42,211
-868
| -2% | -$351K | 6.75% | 1 |
|
|
2023
Q4 | $16.2M | Sell |
43,079
-3,747
| -8% | -$1.33M | 6.82% | 2 |
|
|
2023
Q3 | $14.8M | Sell |
46,826
-727
| -2% | -$240K | 6.98% | 1 |
|
|
2023
Q2 | $16.2M | Buy |
47,553
+2,209
| +5% | +$692K | 7.04% | 1 |
|
|
2023
Q1 | $13.1M | Sell |
45,344
-6,565
| -13% | -$1.67M | 6.93% | 1 |
|
|
2022
Q4 | $12.4M | Buy |
51,909
+3,209
| +7% | +$770K | 6.86% | 1 |
|
|
2022
Q3 | $11.3M | Hold |
48,700
| – | – | 6.67% | 1 |
|
|
2022
Q2 | $12.5M | Buy |
48,700
+1,171
| +2% | +$318K | 6.89% | 1 |
|
|
2022
Q1 | $14.7M | Buy |
47,529
+3,540
| +8% | +$1.07M | 6.88% | 1 |
|
|
2021
Q4 | $14.8M | Sell |
43,989
-2,541
| -5% | -$824K | 6.82% | 2 |
|
|
2021
Q3 | $13.1M | Sell |
46,530
-2,097
| -4% | -$610K | 6.55% | 2 |
|
|
2021
Q2 | $13.2M | Sell |
48,627
-385
| -0.8% | -$97.9K | 6.41% | 2 |
|
|
2021
Q1 | $11.6M | Buy |
49,012
+1,800
| +4% | +$418K | 6.06% | 1 |
|
|
2020
Q4 | $10.5M | Buy |
47,212
+570
| +1% | +$123K | 6.08% | 2 |
|
|
2020
Q3 | $9.81M | Sell |
46,642
-31,769
| -41% | -$6.67M | 6.47% | 2 |
|
|
2020
Q2 | $16M | Sell |
78,411
-16,416
| -17% | -$2.98M | 6.72% | 1 |
|
|
2020
Q1 | $15M | Hold |
94,827
| – | – | 6.72% | 1 |
|
|
2019
Q4 | $15M | Sell |
94,827
-1,600
| -2% | -$235K | 5.06% | 1 |
|
|
2019
Q3 | $13.4M | Sell |
96,427
-8,398
| -8% | -$1.15M | 4.92% | 1 |
|
|
2019
Q2 | $14M | Sell |
104,825
-40,999
| -28% | -$5.21M | 4.99% | 1 |
|
|
2019
Q1 | $17.2M | Sell |
145,824
-8,338
| -5% | -$910K | 5.06% | 1 |
|
|
2018
Q4 | $15.7M | Sell |
154,162
-42,793
| -22% | -$4.58M | 4.91% | 1 |
|
|
2018
Q3 | $22.5M | Buy |
196,955
+652
| +0.3% | +$70.7K | 4.79% | 2 |
|
|
2018
Q2 | $19.4M | Sell |
196,303
-16,609
| -8% | -$1.61M | 3.73% | 3 |
|
|
2018
Q1 | $19.4M | Buy |
212,912
+88,118
| +71% | +$8.06M | 3.25% | 3 |
|
|
2017
Q4 | $10.7M | Sell |
124,794
-13,100
| -10% | -$1.07M | 1.71% | 8 |
|
|
2017
Q3 | $10.3M | Sell |
137,894
-8,291
| -6% | -$606K | 1.62% | 11 |
|
|
2017
Q2 | $10.1M | Sell |
146,185
-208
| -0.1% | -$14.3K | 1.5% | 9 |
|
|
2017
Q1 | $9.64M | Sell |
146,393
-20,265
| -12% | -$1.3M | 1.3% | 9 |
|
|
2016
Q4 | $10.4M | Buy |
166,658
+59,789
| +56% | +$3.6M | 1.41% | 8 |
|
|
2016
Q3 | $6.16M | Sell |
106,869
-28,166
| -21% | -$1.59M | 0.89% | 20 |
|
|
2016
Q2 | $6.91M | Sell |
135,035
-33,527
| -20% | -$1.74M | 1.03% | 19 |
|
|
2016
Q1 | $9.31M | Sell |
168,562
-11,924
| -7% | -$625K | 1.36% | 11 |
|
|
2015
Q4 | $10M | Sell |
180,486
-123,962
| -41% | -$6.52M | 1.35% | 11 |
|
|
2015
Q3 | $13.5M | Sell |
304,448
-319,186
| -51% | -$14.3M | 1.89% | 9 |
|
|
2015
Q2 | $27.5M | Sell |
623,634
-9,027
| -1% | -$412K | 3.4% | 1 |
|
|
2015
Q1 | $25.7M | Buy |
632,661
+182,213
| +40% | +$7.93M | 3.02% | 2 |
|
|
2014
Q4 | $20.9M | Buy |
450,448
+340,195
| +309% | +$16M | 2.75% | 2 |
|
|
2014
Q3 | $5.11M | Buy |
110,253
+1,220
| +1% | +$54.4K | 0.76% | 35 |
|
|
2014
Q2 | $4.55M | Sell |
109,033
-2,115
| -2% | -$85.6K | 0.68% | 44 |
|
|
2014
Q1 | $4.56M | Sell |
111,148
-3,000
| -3% | -$113K | 0.88% | 45 |
|
|
2013
Q4 | $4.27M | Buy |
114,148
+3,400
| +3% | +$123K | 0.82% | 52 |
|
|
2013
Q3 | $3.69M | Buy |
110,748
+61,960
| +127% | +$2.04M | 0.81% | 41 |
|
|
2013
Q2 | $1.69M | Buy |
+48,788
| New | +$1.6M | 0.39% | 81 |
|
Other funds holding MSFT
VCM
VPM
Stoneridge Investment Partners's MSFT Position: Q1 2026 in Review
Stoneridge Investment Partners increased its Microsoft (MSFT) stake by 17% in Q1 2026, buying an estimated $1.17M and bringing the position to 19,008 shares worth $7.04M. The position accounts for 5.09% of the portfolio, ranked #3.
Stoneridge Investment Partners first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.5M in Q2 2015. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Stoneridge Investment Partners held 19,008 shares of Microsoft worth $7.04M as of Q1 2026.
- Stoneridge Investment Partners bought 2,795 Microsoft shares in Q1 2026, an estimated $1.17M.
- Microsoft made up 5.09% of Stoneridge Investment Partners's portfolio in Q1 2026, its #3 holding.
- Stoneridge Investment Partners first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Stoneridge Investment Partners's Microsoft position peaked at $27.5M in Q2 2015.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Stoneridge Investment Partners's 13F filing for Q1 2026, filed 6 May 2026.