Trek Financial’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 | Sell |
43,738
-790
| -2% | -$320K | 0.81% | 24 |
|
|
2026
Q1 | $16.5M | Buy |
44,528
+1,961
| +5% | +$821K | 0.87% | 24 |
|
|
2025
Q4 | $20.6M | Buy |
42,567
+4,379
| +11% | +$2.19M | 1.19% | 18 |
|
|
2025
Q3 | $19.8M | Buy |
38,188
+19,115
| +100% | +$9.75M | 1.18% | 17 |
|
|
2025
Q2 | $9.49M | Buy |
19,073
+1,598
| +9% | +$694K | 0.64% | 41 |
|
|
2025
Q1 | $6.56M | Sell |
17,475
-362
| -2% | -$148K | 0.47% | 59 |
|
|
2024
Q4 | $7.52M | Sell |
17,837
-2,867
| -14% | -$1.22M | 0.56% | 46 |
|
|
2024
Q3 | $8.91M | Sell |
20,704
-59
| -0.3% | -$25.2K | 0.67% | 38 |
|
|
2024
Q2 | $9.28M | Buy |
20,763
+410
| +2% | +$173K | 0.74% | 34 |
|
|
2024
Q1 | $8.56M | Buy |
20,353
+353
| +2% | +$143K | 0.68% | 41 |
|
|
2023
Q4 | $7.52M | Buy |
20,000
+409
| +2% | +$146K | 0.65% | 38 |
|
|
2023
Q3 | $6.19M | Sell |
19,591
-13,597
| -41% | -$4.49M | 0.57% | 48 |
|
|
2023
Q2 | $11.3M | Buy |
33,188
+6,840
| +26% | +$2.14M | 1% | 26 |
|
|
2023
Q1 | $7.6M | Sell |
26,348
-7,107
| -21% | -$1.81M | 0.71% | 39 |
|
|
2022
Q4 | $8.02M | Buy |
33,455
+2,987
| +10% | +$717K | 0.8% | 30 |
|
|
2022
Q3 | $7.1M | Sell |
30,468
-5,999
| -16% | -$1.58M | 0.75% | 31 |
|
|
2022
Q2 | $9.37M | Buy |
36,467
+1,207
| +3% | +$328K | 0.96% | 20 |
|
|
2022
Q1 | $10.9M | Buy |
35,260
+17,070
| +94% | +$5.14M | 0.95% | 15 |
|
|
2021
Q4 | $6.12M | Buy |
18,190
+130
| +0.7% | +$42.1K | 0.57% | 22 |
|
|
2021
Q3 | $5.09M | Buy |
18,060
+6,232
| +53% | +$1.81M | 0.53% | 23 |
|
|
2021
Q2 | $3.2M | Sell |
11,828
-4,975
| -30% | -$1.26M | 0.34% | 35 |
|
|
2021
Q1 | $3.96M | Buy |
16,803
+2,887
| +21% | +$670K | 0.47% | 28 |
|
|
2020
Q4 | $3.1M | Buy |
13,916
+2,175
| +19% | +$468K | 0.4% | 30 |
|
|
2020
Q3 | $2.47M | Buy |
11,741
+1,027
| +10% | +$216K | 0.38% | 29 |
|
|
2020
Q2 | $2.18M | Buy |
10,714
+4,014
| +60% | +$729K | 0.35% | 31 |
|
|
2020
Q1 | $1.06M | Sell |
6,700
-989
| -13% | -$163K | 0.26% | 44 |
|
|
2019
Q4 | $1.21M | Buy |
7,689
+78
| +1% | +$11.5K | 0.21% | 43 |
|
|
2019
Q3 | $1.06M | Sell |
7,611
-709
| -9% | -$97.5K | 0.15% | 55 |
|
|
2019
Q2 | $1.11M | Buy |
8,320
+1,359
| +20% | +$173K | 0.19% | 55 |
|
|
2019
Q1 | $821K | Buy |
6,961
+851
| +14% | +$92.8K | 0.15% | 57 |
|
|
2018
Q4 | $621K | Buy |
+6,110
| New | +$654K | 0.12% | 54 |
|
Other funds holding MSFT
Trek Financial's MSFT Position: Q2 2026 in Review
Trek Financial reduced its Microsoft (MSFT) stake by 1.8% in Q2 2026, selling an estimated $320K and leaving 43,738 shares worth $16.3M. The position accounts for 0.81% of the portfolio, ranked #24.
Trek Financial first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $20.6M in Q4 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Trek Financial held 43,738 shares of Microsoft worth $16.3M as of Q2 2026.
- Trek Financial sold 790 Microsoft shares in Q2 2026, an estimated $320K.
- Microsoft made up 0.81% of Trek Financial's portfolio in Q2 2026, its #24 holding.
- Trek Financial first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
- Trek Financial's Microsoft position peaked at $20.6M in Q4 2025.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.