Trilogy Capital’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 | $17.2M | Buy |
46,056
+22,800
| +98% | +$9.22M | 0.67% | 33 |
|
|
2026
Q1 | $8.61M | Buy |
23,256
+1,878
| +9% | +$786K | 0.38% | 50 |
|
|
2025
Q4 | $10.3M | Buy |
21,378
+1,547
| +8% | +$775K | 0.46% | 46 |
|
|
2025
Q3 | $10.3M | Buy |
19,831
+1,718
| +9% | +$876K | 0.47% | 40 |
|
|
2025
Q2 | $9.01M | Buy |
18,113
+1,249
| +7% | +$542K | 0.44% | 44 |
|
|
2025
Q1 | $6.33M | Buy |
16,864
+1,483
| +10% | +$605K | 0.33% | 46 |
|
|
2024
Q4 | $6.48M | Buy |
15,381
+1,172
| +8% | +$499K | 0.33% | 62 |
|
|
2024
Q3 | $6.11M | Buy |
14,209
+641
| +5% | +$274K | 0.31% | 63 |
|
|
2024
Q2 | $6.06M | Buy |
13,568
+7,664
| +130% | +$3.24M | 0.33% | 64 |
|
|
2024
Q1 | $2.48M | Buy |
5,904
+1,011
| +21% | +$409K | 0.14% | 123 |
|
|
2023
Q4 | $1.84M | Buy |
4,893
+86
| +2% | +$30.6K | 0.11% | 129 |
|
|
2023
Q3 | $1.52M | Sell |
4,807
-472
| -9% | -$156K | 0.1% | 123 |
|
|
2023
Q2 | $1.81M | Buy |
5,279
+546
| +12% | +$171K | 0.12% | 124 |
|
|
2023
Q1 | $1.36M | Buy |
4,733
+137
| +3% | +$34.9K | 0.1% | 119 |
|
|
2022
Q4 | $1.1M | Buy |
4,596
+2,520
| +121% | +$605K | 0.08% | 126 |
|
|
2022
Q3 | $483K | Buy |
2,076
+273
| +15% | +$72.1K | 0.04% | 127 |
|
|
2022
Q2 | $463K | Buy |
1,803
+226
| +14% | +$61.3K | 0.04% | 117 |
|
|
2022
Q1 | $486K | Sell |
1,577
-2,365
| -60% | -$712K | 0.03% | 133 |
|
|
2021
Q4 | $1.33M | Buy |
3,942
+100
| +3% | +$32.4K | 0.1% | 75 |
|
|
2021
Q3 | $1.08M | Buy |
3,842
+7
| +0.2% | +$2.04K | 0.08% | 79 |
|
|
2021
Q2 | $1.06M | Buy |
3,835
+2,672
| +230% | +$679K | 0.08% | 79 |
|
|
2021
Q1 | $274K | Buy |
1,163
+191
| +20% | +$44.3K | 0.02% | 137 |
|
|
2020
Q4 | $216K | Sell |
972
-64
| -6% | -$13.8K | 0.02% | 129 |
|
|
2020
Q3 | $218K | Buy |
+1,036
| New | +$218K | 0.02% | 123 |
|
|
2020
Q1 | – | Sell |
-3,196
| Closed | -$504K | – | 132 |
|
|
2019
Q4 | $504K | Buy |
3,196
+1
| +0% | +$147 | 0.05% | 95 |
|
|
2019
Q3 | $441K | Hold |
3,195
| – | – | 0.05% | 95 |
|
|
2019
Q2 | $440K | Buy |
3,195
+262
| +9% | +$33.3K | 0.05% | 94 |
|
|
2019
Q1 | $346K | Buy |
2,933
+1
| +0% | +$109 | 0.04% | 98 |
|
|
2018
Q4 | $298K | Hold |
2,932
| – | – | 0.04% | 108 |
|
|
2018
Q3 | $335K | Buy |
2,932
+106
| +4% | +$11.5K | 0.04% | 111 |
|
|
2018
Q2 | $279K | Buy |
2,826
+39
| +1% | +$3.78K | 0.04% | 104 |
|
|
2018
Q1 | $254K | Buy |
2,787
+372
| +15% | +$34K | 0.04% | 105 |
|
|
2017
Q4 | $207K | Buy |
+2,415
| New | +$198K | 0.03% | 110 |
|
Other funds holding MSFT
Trilogy Capital's MSFT Position: Q2 2026 in Review
Trilogy Capital increased its Microsoft (MSFT) stake by 98% in Q2 2026, buying an estimated $9.22M and bringing the position to 46,056 shares worth $17.2M. The position accounts for 0.67% of the portfolio, ranked #33.
Trilogy Capital first reported a position in MSFT in Q4 2017 and has held it in 33 quarters since. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Trilogy Capital held 46,056 shares of Microsoft worth $17.2M as of Q2 2026.
- Trilogy Capital bought 22,800 Microsoft shares in Q2 2026, an estimated $9.22M.
- Microsoft made up 0.67% of Trilogy Capital's portfolio in Q2 2026, its #33 holding.
- Trilogy Capital first reported a position in Microsoft in Q4 2017 and has held it in 33 quarters since.
- 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.