Strategic Global Advisors’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 | $16.3M | Buy |
43,745
+1,455
| +3% | +$589K | 2.33% | 9 |
|
|
2026
Q1 | $15.7M | Sell |
42,290
-1,070
| -2% | -$448K | 2.5% | 6 |
|
|
2025
Q4 | $21M | Buy |
43,360
+330
| +0.8% | +$165K | 3.24% | 4 |
|
|
2025
Q3 | $22.3M | Sell |
43,030
-700
| -2% | -$357K | 3.38% | 3 |
|
|
2025
Q2 | $21.8M | Buy |
43,730
+5,839
| +15% | +$2.54M | 3.54% | 4 |
|
|
2025
Q1 | $14.2M | Sell |
37,891
-1,230
| -3% | -$501K | 2.82% | 7 |
|
|
2024
Q4 | $16.5M | Sell |
39,121
-5,575
| -12% | -$2.37M | 3.01% | 6 |
|
|
2024
Q3 | $19.2M | Sell |
44,696
-425
| -0.9% | -$182K | 3.79% | 3 |
|
|
2024
Q2 | $20.2M | Buy |
45,121
+383
| +0.9% | +$162K | 4.22% | 3 |
|
|
2024
Q1 | $18.8M | Buy |
44,738
+11,809
| +36% | +$4.78M | 4.07% | 2 |
|
|
2023
Q4 | $12.4M | Sell |
32,929
-23,007
| -41% | -$8.19M | 2.84% | 4 |
|
|
2023
Q3 | $17.7M | Sell |
55,936
-2,785
| -5% | -$920K | 2.94% | 3 |
|
|
2023
Q2 | $20M | Sell |
58,721
-4,290
| -7% | -$1.34M | 3.08% | 3 |
|
|
2023
Q1 | $18.2M | Sell |
63,011
-5,480
| -8% | -$1.4M | 2.92% | 3 |
|
|
2022
Q4 | $16.4M | Sell |
68,491
-57,797
| -46% | -$13.9M | 2.63% | 5 |
|
|
2022
Q3 | $29.4M | Sell |
126,288
-8,284
| -6% | -$2.19M | 4.9% | 1 |
|
|
2022
Q2 | $34.6M | Buy |
134,572
+13,089
| +11% | +$3.55M | 5.27% | 1 |
|
|
2022
Q1 | $37.5M | Buy |
121,483
+5,964
| +5% | +$1.79M | 5.47% | 1 |
|
|
2021
Q4 | $38.9M | Buy |
115,519
+9,444
| +9% | +$3.06M | 5.02% | 1 |
|
|
2021
Q3 | $29.9M | Buy |
106,075
+24,840
| +31% | +$7.23M | 4.38% | 1 |
|
|
2021
Q2 | $22M | Sell |
81,235
-10,637
| -12% | -$2.7M | 4% | 2 |
|
|
2021
Q1 | $21.7M | Buy |
91,872
+5,805
| +7% | +$1.35M | 3.9% | 2 |
|
|
2020
Q4 | $19.1M | Buy |
86,067
+9,837
| +13% | +$2.12M | 3.38% | 2 |
|
|
2020
Q3 | $16M | Buy |
76,230
+17,481
| +30% | +$3.67M | 3.02% | 3 |
|
|
2020
Q2 | $12M | Buy |
58,749
+9,523
| +19% | +$1.73M | 2.56% | 4 |
|
|
2020
Q1 | $7.76M | Sell |
49,226
-1,450
| -3% | -$238K | 2% | 7 |
|
|
2019
Q4 | $7.99M | Buy |
50,676
+1,582
| +3% | +$232K | 1.66% | 10 |
|
|
2019
Q3 | $6.83M | Buy |
49,094
+4,605
| +10% | +$633K | 1.54% | 11 |
|
|
2019
Q2 | $5.96M | Sell |
44,489
-2,284
| -5% | -$290K | 1.27% | 17 |
|
|
2019
Q1 | $5.52M | Buy |
46,773
+14,148
| +43% | +$1.54M | 1.16% | 21 |
|
|
2018
Q4 | $3.31M | Sell |
32,625
-1,792
| -5% | -$192K | 1.18% | 14 |
|
|
2018
Q3 | $3.94M | Buy |
34,417
+2,531
| +8% | +$274K | 1.19% | 18 |
|
|
2018
Q2 | $2.91M | Hold |
31,886
| – | – | 0.74% | 33 |
|
|
2018
Q1 | $2.91M | Hold |
31,886
| – | – | 1% | 24 |
|
|
2017
Q4 | $2.73M | Sell |
31,886
-260
| -0.8% | -$21.3K | 0.89% | 24 |
|
|
2017
Q3 | $2.4M | Sell |
32,146
-10,633
| -25% | -$777K | 0.92% | 25 |
|
|
2017
Q2 | $2.95M | Sell |
42,779
-8,350
| -16% | -$573K | 1.09% | 25 |
|
|
2017
Q1 | $3.37M | Buy |
51,129
+14,849
| +41% | +$952K | 1.21% | 22 |
|
|
2016
Q4 | $2.25M | Sell |
36,280
-206
| -0.6% | -$12.4K | 0.84% | 32 |
|
|
2016
Q3 | $1.87M | Hold |
36,486
| – | – | 0.7% | 38 |
|
|
2016
Q2 | $1.87M | Hold |
36,486
| – | – | 0.71% | 36 |
|
|
2016
Q1 | $2.02M | Sell |
36,486
-3,260
| -8% | -$171K | 0.86% | 34 |
|
|
2015
Q4 | $2.21M | Buy |
39,746
+356
| +0.9% | +$18.7K | 0.94% | 33 |
|
|
2015
Q3 | $1.74M | Buy |
39,390
+19,592
| +99% | +$880K | 0.83% | 42 |
|
|
2015
Q2 | $874K | Buy |
19,798
+2,960
| +18% | +$135K | 0.51% | 46 |
|
|
2015
Q1 | $685K | Hold |
16,838
| – | – | 0.51% | 54 |
|
|
2014
Q4 | $782K | Buy |
+16,838
| New | +$790K | 0.7% | 46 |
|
Other funds holding MSFT
Strategic Global Advisors's MSFT Position: Q2 2026 in Review
Strategic Global Advisors increased its Microsoft (MSFT) stake by 3.4% in Q2 2026, buying an estimated $589K and bringing the position to 43,745 shares worth $16.3M. The position accounts for 2.33% of the portfolio, ranked #9.
Strategic Global Advisors first reported a position in MSFT in Q4 2014 and has held it in 47 quarters since. The position peaked at $38.9M in Q4 2021. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Strategic Global Advisors held 43,745 shares of Microsoft worth $16.3M as of Q2 2026.
- Strategic Global Advisors bought 1,455 Microsoft shares in Q2 2026, an estimated $589K.
- Microsoft made up 2.33% of Strategic Global Advisors's portfolio in Q2 2026, its #9 holding.
- Strategic Global Advisors first reported a position in Microsoft in Q4 2014 and has held it in 47 quarters since.
- Strategic Global Advisors's Microsoft position peaked at $38.9M in Q4 2021.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.