Unio 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 | $44.3M | Sell |
118,778
-2,279
| -2% | -$922K | 8.42% | 6 |
|
|
2026
Q1 | $44.8M | Buy |
121,057
+29,615
| +32% | +$12.4M | 9.61% | 3 |
|
|
2025
Q4 | $44.2M | Buy |
91,442
+25,245
| +38% | +$12.7M | 8.32% | 4 |
|
|
2025
Q3 | $34.3M | Buy |
66,197
+6,692
| +11% | +$3.41M | 8.17% | 5 |
|
|
2025
Q2 | $29.6M | Buy |
59,505
+9,216
| +18% | +$4M | 8.72% | 4 |
|
|
2025
Q1 | $18.9M | Buy |
50,289
+12,141
| +32% | +$4.95M | 7.24% | 3 |
|
|
2024
Q4 | $16.1M | Buy |
38,148
+8,240
| +28% | +$3.51M | 5.75% | 5 |
|
|
2024
Q3 | $12.9M | Sell |
29,908
-251
| -0.8% | -$107K | 5.2% | 6 |
|
|
2024
Q2 | $13.5M | Buy |
30,159
+1,182
| +4% | +$499K | 5.66% | 7 |
|
|
2024
Q1 | $12.2M | Buy |
28,977
+181
| +0.6% | +$73.3K | 5.37% | 6 |
|
|
2023
Q4 | $10.8M | Sell |
28,796
-564
| -2% | -$201K | 5.54% | 5 |
|
|
2023
Q3 | $9.27M | Sell |
29,360
-10,569
| -26% | -$3.49M | 5.02% | 5 |
|
|
2023
Q2 | $13.6M | Sell |
39,929
-3,539
| -8% | -$1.11M | 6.94% | 1 |
|
|
2023
Q1 | $12.5M | Sell |
43,468
-333
| -0.8% | -$84.9K | 6.71% | 1 |
|
|
2022
Q4 | $10.5M | Sell |
43,801
-1,584
| -3% | -$380K | 5.84% | 3 |
|
|
2022
Q3 | $10.6M | Sell |
45,385
-33
| -0.1% | -$8.71K | 6.39% | 2 |
|
|
2022
Q2 | $11.7M | Sell |
45,418
-4,356
| -9% | -$1.18M | 6.71% | 2 |
|
|
2022
Q1 | $15.3M | Sell |
49,774
-1,479
| -3% | -$445K | 6.62% | 3 |
|
|
2021
Q4 | $1.24M | Buy |
51,253
+167
| +0.3% | +$54.1K | 6.08% | 2 |
|
|
2021
Q3 | $14.4M | Sell |
51,086
-774
| -1% | -$225K | 6.41% | 1 |
|
|
2021
Q2 | $14M | Sell |
51,860
-3,600
| -6% | -$915K | 6.27% | 2 |
|
|
2021
Q1 | $13.1M | Sell |
55,460
-3,738
| -6% | -$867K | 6.19% | 2 |
|
|
2020
Q4 | $13.2M | Sell |
59,198
-10,453
| -15% | -$2.25M | 6.48% | 2 |
|
|
2020
Q3 | $14.9M | Sell |
69,651
-927
| -1% | -$195K | 8.06% | 1 |
|
|
2020
Q2 | $14.4M | Buy |
70,578
+8,630
| +14% | +$1.57M | 8.67% | 1 |
|
|
2020
Q1 | $9.77M | Sell |
61,948
-17,675
| -22% | -$2.91M | 6.89% | 2 |
|
|
2019
Q4 | $12.6M | Sell |
79,623
-2,750
| -3% | -$404K | 7.36% | 2 |
|
|
2019
Q3 | $11.5M | Sell |
82,373
-5,470
| -6% | -$752K | 7.34% | 1 |
|
|
2019
Q2 | $12M | Buy |
87,843
+1,223
| +1% | +$155K | 7.48% | 1 |
|
|
2019
Q1 | $10.2M | Buy |
86,620
+2,417
| +3% | +$264K | 7.15% | 2 |
|
|
2018
Q4 | $8.55M | Sell |
84,203
-6,108
| -7% | -$654K | 6.75% | 2 |
|
|
2018
Q3 | $10.3M | Sell |
90,311
-3,446
| -4% | -$374K | 6.76% | 2 |
|
|
2018
Q2 | $9.24M | Buy |
93,757
+3,869
| +4% | +$375K | 6.96% | 1 |
|
|
2018
Q1 | $8.2M | Sell |
89,888
-520
| -0.6% | -$47.6K | 6.83% | 1 |
|
|
2017
Q4 | $7.73M | Buy |
+90,408
| New | +$7.42M | 6.44% | 1 |
|
Other funds holding MSFT
Unio Capital's MSFT Position: Q2 2026 in Review
Unio Capital reduced its Microsoft (MSFT) stake by 1.9% in Q2 2026, selling an estimated $922K and leaving 118,778 shares worth $44.3M. The position accounts for 8.42% of the portfolio, ranked #6.
Unio Capital first reported a position in MSFT in Q4 2017 and has held it in 35 quarters since. The position peaked at $44.8M in Q1 2026. 6,177 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Unio Capital held 118,778 shares of Microsoft worth $44.3M as of Q2 2026.
- Unio Capital sold 2,279 Microsoft shares in Q2 2026, an estimated $922K.
- Microsoft made up 8.42% of Unio Capital's portfolio in Q2 2026, its #6 holding.
- Unio Capital first reported a position in Microsoft in Q4 2017 and has held it in 35 quarters since.
- Unio Capital's Microsoft position peaked at $44.8M in Q1 2026.
- 6,177 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Unio Capital's 13F filing for Q2 2026, filed 14 Aug 2026.