Traynor Capital 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 | $24.2M | Sell |
64,779
-8,591
| -12% | -$3.48M | 1.11% | 18 |
|
|
2026
Q1 | $26.3M | Sell |
73,370
-14
| -0% | -$5.86K | 1.54% | 11 |
|
|
2025
Q4 | $35.5M | Buy |
73,384
+1,131
| +2% | +$567K | 1.9% | 11 |
|
|
2025
Q3 | $37.4M | Buy |
72,253
+18,721
| +35% | +$9.55M | 2.13% | 9 |
|
|
2025
Q2 | $26.3M | Sell |
53,532
-2,221
| -4% | -$965K | 1.87% | 12 |
|
|
2025
Q1 | $20.9M | Buy |
55,753
+2,842
| +5% | +$1.16M | 1.76% | 10 |
|
|
2024
Q4 | $22.3M | Buy |
52,911
+2,519
| +5% | +$1.07M | 1.49% | 11 |
|
|
2024
Q3 | $21.7M | Buy |
50,392
+1,974
| +4% | +$844K | 1.3% | 16 |
|
|
2024
Q2 | $21.6M | Buy |
48,418
+4,235
| +10% | +$1.79M | 1.62% | 11 |
|
|
2024
Q1 | $18.6M | Buy |
44,183
+2,832
| +7% | +$1.15M | 1.61% | 12 |
|
|
2023
Q4 | $15.5M | Buy |
41,351
+1,749
| +4% | +$623K | 1.6% | 11 |
|
|
2023
Q3 | $12.5M | Buy |
39,602
+245
| +0.6% | +$81K | 1.57% | 12 |
|
|
2023
Q2 | $13.4M | Buy |
39,357
+733
| +2% | +$230K | 1.64% | 10 |
|
|
2023
Q1 | $11.1M | Sell |
38,624
-489
| -1% | -$125K | 1.61% | 13 |
|
|
2022
Q4 | $9.38M | Sell |
39,113
-1,215
| -3% | -$292K | 1.32% | 15 |
|
|
2022
Q3 | $9.39M | Sell |
40,328
-669
| -2% | -$177K | 1.68% | 12 |
|
|
2022
Q2 | $10.5M | Sell |
40,997
-798
| -2% | -$217K | 1.83% | 12 |
|
|
2022
Q1 | $12.9M | Buy |
41,795
+2,875
| +7% | +$865K | 1.67% | 10 |
|
|
2021
Q4 | $13.1M | Buy |
38,920
+1,188
| +3% | +$385K | 1.55% | 13 |
|
|
2021
Q3 | $10.6M | Buy |
37,732
+1,300
| +4% | +$378K | 1.46% | 13 |
|
|
2021
Q2 | $10.1M | Buy |
36,432
+1,094
| +3% | +$278K | 1.41% | 14 |
|
|
2021
Q1 | $8.33M | Buy |
35,338
+2,255
| +7% | +$523K | 1.37% | 16 |
|
|
2020
Q4 | $7.36M | Sell |
33,083
-633
| -2% | -$136K | 1.31% | 19 |
|
|
2020
Q3 | $7.09M | Sell |
33,716
-908
| -3% | -$191K | 1.62% | 9 |
|
|
2020
Q2 | $7.05M | Buy |
34,624
+5,025
| +17% | +$912K | 1.7% | 9 |
|
|
2020
Q1 | $4.67M | Buy |
29,599
+7,966
| +37% | +$1.31M | 1.66% | 12 |
|
|
2019
Q4 | $3.41M | Buy |
21,633
+6,920
| +47% | +$1.02M | 0.91% | 27 |
|
|
2019
Q3 | $2.04M | Buy |
14,713
+2,411
| +20% | +$332K | 0.64% | 40 |
|
|
2019
Q2 | $1.67M | Sell |
12,302
-2,630
| -18% | -$334K | 0.54% | 41 |
|
|
2019
Q1 | $1.76M | Buy |
14,932
+1,699
| +13% | +$185K | 0.59% | 35 |
|
|
2018
Q4 | $1.34M | Buy |
13,233
+195
| +1% | +$20.9K | 0.56% | 36 |
|
|
2018
Q3 | $1.49M | Buy |
13,038
+684
| +6% | +$74.2K | 0.48% | 40 |
|
|
2018
Q2 | $1.24M | Buy |
12,354
+212
| +2% | +$20.5K | 0.45% | 38 |
|
|
2018
Q1 | $1.11M | Buy |
12,142
+424
| +4% | +$38.8K | 0.45% | 45 |
|
|
2017
Q4 | $1M | Sell |
11,718
-23
| -0.2% | -$1.89K | 0.43% | 49 |
|
|
2017
Q3 | $867K | Sell |
11,741
-90
| -0.8% | -$6.57K | 0.41% | 52 |
|
|
2017
Q2 | $864K | Buy |
11,831
+1,279
| +12% | +$87.8K | 0.43% | 51 |
|
|
2017
Q1 | $729K | Buy |
10,552
+2,138
| +25% | +$137K | 0.41% | 53 |
|
|
2016
Q4 | $548K | Sell |
8,414
-373
| -4% | -$22.4K | 0.36% | 61 |
|
|
2016
Q3 | $505K | Sell |
8,787
-934
| -10% | -$52.7K | 0.36% | 63 |
|
|
2016
Q2 | $497K | Sell |
9,721
-159
| -2% | -$8.26K | 0.39% | 58 |
|
|
2016
Q1 | $545K | Sell |
9,880
-43
| -0.4% | -$2.25K | 0.43% | 52 |
|
|
2015
Q4 | $550K | Buy |
9,923
+4,087
| +70% | +$215K | 0.4% | 56 |
|
|
2015
Q3 | $258K | Sell |
5,836
-2,693
| -32% | -$121K | 0.22% | 92 |
|
|
2015
Q2 | $376K | Buy |
+8,529
| New | +$389K | 0.31% | 71 |
|
Other funds holding MSFT
Traynor Capital Management's MSFT Position: Q2 2026 in Review
Traynor Capital Management reduced its Microsoft (MSFT) stake by 12% in Q2 2026, selling an estimated $3.48M and leaving 64,779 shares worth $24.2M. The position accounts for 1.11% of the portfolio, ranked #18.
Traynor Capital Management first reported a position in MSFT in Q2 2015 and has held it in 45 quarters since. The position peaked at $37.4M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Traynor Capital Management held 64,779 shares of Microsoft worth $24.2M as of Q2 2026.
- Traynor Capital Management sold 8,591 Microsoft shares in Q2 2026, an estimated $3.48M.
- Microsoft made up 1.11% of Traynor Capital Management's portfolio in Q2 2026, its #18 holding.
- Traynor Capital Management first reported a position in Microsoft in Q2 2015 and has held it in 45 quarters since.
- Traynor Capital Management's Microsoft position peaked at $37.4M in Q3 2025.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.