Trivium Point Advisory’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 | $24.3M | Buy |
65,129
+21,714
| +50% | +$8.79M | 2.2% | 6 |
|
|
2026
Q1 | $16.1M | Sell |
43,415
-22,970
| -35% | -$9.61M | 2.91% | 5 |
|
|
2025
Q4 | $32.1M | Buy |
66,385
+3,015
| +5% | +$1.51M | 3.23% | 3 |
|
|
2025
Q3 | $32.8M | Buy |
63,370
+540
| +0.9% | +$275K | 3.35% | 3 |
|
|
2025
Q2 | $31.3M | Buy |
62,830
+3,118
| +5% | +$1.35M | 3.39% | 3 |
|
|
2025
Q1 | $22.4M | Buy |
59,712
+1,768
| +3% | +$721K | 2.78% | 3 |
|
|
2024
Q4 | $24.4M | Buy |
57,944
+7,006
| +14% | +$2.98M | 3.08% | 3 |
|
|
2024
Q3 | $21.7M | Sell |
50,938
-173
| -0.3% | -$74K | 3.02% | 2 |
|
|
2024
Q2 | $22.8M | Buy |
51,111
+10,759
| +27% | +$4.54M | 3.4% | 2 |
|
|
2024
Q1 | $17M | Buy |
40,352
+2,426
| +6% | +$982K | 3.65% | 2 |
|
|
2023
Q4 | $14.3M | Buy |
37,926
+369
| +1% | +$131K | 3.46% | 2 |
|
|
2023
Q3 | $11.8M | Buy |
37,557
+80
| +0.2% | +$26.4K | 3.24% | 3 |
|
|
2023
Q2 | $12.8M | Sell |
37,477
-534
| -1% | -$167K | 3.45% | 2 |
|
|
2023
Q1 | $11M | Buy |
38,011
+1,233
| +3% | +$315K | 2.96% | 3 |
|
|
2022
Q4 | $8.27M | Buy |
36,778
+879
| +2% | +$211K | 2.41% | 4 |
|
|
2022
Q3 | $8.86M | Buy |
35,899
+230
| +0.6% | +$60.7K | 2.75% | 3 |
|
|
2022
Q2 | $9.57M | Sell |
35,669
-2,210
| -6% | -$600K | 2.87% | 3 |
|
|
2022
Q1 | $11.3M | Buy |
37,879
+2,073
| +6% | +$624K | 2.52% | 4 |
|
|
2021
Q4 | $12M | Buy |
35,806
+450
| +1% | +$146K | 2.53% | 3 |
|
|
2021
Q3 | $10.4M | Buy |
35,356
+1,427
| +4% | +$415K | 2.48% | 3 |
|
|
2021
Q2 | $9.19M | Buy |
33,929
+3,216
| +10% | +$817K | 2.29% | 4 |
|
|
2021
Q1 | $7.24M | Buy |
30,713
+1,792
| +6% | +$416K | 1.96% | 5 |
|
|
2020
Q4 | $6.31M | Buy |
28,921
+2,243
| +8% | +$482K | 1.82% | 5 |
|
|
2020
Q3 | $5.61M | Buy |
26,678
+3,276
| +14% | +$688K | 1.98% | 7 |
|
|
2020
Q2 | $4.93M | Buy |
23,402
+422
| +2% | +$76.6K | 1.95% | 6 |
|
|
2020
Q1 | $3.79M | Sell |
22,980
-406
| -2% | -$66.8K | 1.95% | 5 |
|
|
2019
Q4 | $3.69M | Sell |
23,386
-1,876
| -7% | -$276K | 1.43% | 7 |
|
|
2019
Q3 | $3.49M | Sell |
25,262
-237
| -0.9% | -$32.6K | 1.6% | 3 |
|
|
2019
Q2 | $3.42M | Buy |
25,499
+99
| +0.4% | +$12.6K | 1.52% | 4 |
|
|
2019
Q1 | $3M | Buy |
25,400
+2,100
| +9% | +$229K | 1.4% | 8 |
|
|
2018
Q4 | $2.37M | Buy |
+23,300
| New | +$2.5M | 1.44% | 9 |
|
Other funds holding MSFT
Trivium Point Advisory's MSFT Position: Q2 2026 in Review
Trivium Point Advisory increased its Microsoft (MSFT) stake by 50% in Q2 2026, buying an estimated $8.79M and bringing the position to 65,129 shares worth $24.3M. The position accounts for 2.2% of the portfolio, ranked #6.
Trivium Point Advisory first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $32.8M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Trivium Point Advisory held 65,129 shares of Microsoft worth $24.3M as of Q2 2026.
- Trivium Point Advisory bought 21,714 Microsoft shares in Q2 2026, an estimated $8.79M.
- Microsoft made up 2.2% of Trivium Point Advisory's portfolio in Q2 2026, its #6 holding.
- Trivium Point Advisory first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
- Trivium Point Advisory's Microsoft position peaked at $32.8M in Q3 2025.
- 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.