Valeo Financial Advisors’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 | $66.9M | Buy |
179,265
+3,192
| +2% | +$1.29M | 1.41% | 17 |
|
|
2026
Q1 | $65.2M | Sell |
176,073
-29,573
| -14% | -$12.4M | 1.56% | 17 |
|
|
2025
Q4 | $99.5M | Sell |
205,646
-765
| -0.4% | -$383K | 2.21% | 13 |
|
|
2025
Q3 | $107M | Sell |
206,411
-3,371
| -2% | -$1.72M | 2.43% | 11 |
|
|
2025
Q2 | $104M | Sell |
209,782
-64,157
| -23% | -$27.9M | 2.56% | 9 |
|
|
2025
Q1 | $75.6M | Buy |
273,939
+3,390
| +1% | +$1.38M | 2.11% | 12 |
|
|
2024
Q4 | $83.4M | Buy |
270,549
+44,995
| +20% | +$19.2M | 2.32% | 10 |
|
|
2024
Q3 | $83.9M | Sell |
225,554
-131
| -0.1% | -$56K | 2.39% | 11 |
|
|
2024
Q2 | $87.2M | Buy |
225,685
+229
| +0.1% | +$96.7K | 2.72% | 9 |
|
|
2024
Q1 | $79.7M | Buy |
225,456
+6,241
| +3% | +$2.53M | 2.86% | 9 |
|
|
2023
Q4 | $70.9M | Buy |
219,215
+3,340
| +2% | +$1.19M | 2.86% | 7 |
|
|
2023
Q3 | $58.5M | Buy |
215,875
+5,973
| +3% | +$1.97M | 2.67% | 7 |
|
|
2023
Q2 | $61.1M | Sell |
209,902
-6,994
| -3% | -$2.19M | 2.79% | 7 |
|
|
2023
Q1 | $53.7M | Buy |
216,896
+16,446
| +8% | +$4.2M | 2.59% | 8 |
|
|
2022
Q4 | $40.7M | Buy |
200,450
+14,535
| +8% | +$3.49M | 2.23% | 9 |
|
|
2022
Q3 | $36.2M | Buy |
185,915
+4,876
| +3% | +$1.29M | 2.31% | 7 |
|
|
2022
Q2 | $38.6M | Sell |
181,039
-9,288
| -5% | -$2.52M | 2.43% | 7 |
|
|
2022
Q1 | $49.3M | Buy |
190,327
+19,504
| +11% | +$5.87M | 2.5% | 7 |
|
|
2021
Q4 | $47.2M | Buy |
170,823
+1,143
| +0.7% | +$371K | 2.55% | 7 |
|
|
2021
Q3 | $39.2M | Buy |
169,680
+9,393
| +6% | +$2.73M | 2.24% | 8 |
|
|
2021
Q2 | $35.1M | Sell |
160,287
-34,173
| -18% | -$8.69M | 2.13% | 8 |
|
|
2021
Q1 | $38.6M | Sell |
194,460
-104,891
| -35% | -$24.3M | 1.79% | 13 |
|
|
2020
Q4 | $36M | Buy |
299,351
+175,208
| +141% | +$37.7M | 1.85% | 12 |
|
|
2020
Q3 | $26.1M | Sell |
124,143
-6,038
| -5% | -$1.27M | 2.28% | 7 |
|
|
2020
Q2 | $26.5M | Buy |
130,181
+5,228
| +4% | +$949K | 2.41% | 7 |
|
|
2020
Q1 | $20.6M | Sell |
124,953
-7,010
| -5% | -$1.15M | 2.19% | 7 |
|
|
2019
Q4 | $20.8M | Buy |
131,963
+1,956
| +2% | +$287K | 2.02% | 8 |
|
|
2019
Q3 | $18.1M | Buy |
130,007
+3,158
| +2% | +$434K | 2% | 8 |
|
|
2019
Q2 | $17M | Buy |
126,849
+937
| +0.7% | +$119K | 1.95% | 8 |
|
|
2019
Q1 | $14.8M | Sell |
125,912
-852
| -0.7% | -$93K | 1.8% | 9 |
|
|
2018
Q4 | $12.9M | Buy |
126,764
+5,307
| +4% | +$568K | 1.81% | 9 |
|
|
2018
Q3 | $13M | Sell |
121,457
-287
| -0.2% | -$31.1K | 1.75% | 8 |
|
|
2018
Q2 | $13.2M | Buy |
121,744
+19,636
| +19% | +$1.9M | 1.85% | 8 |
|
|
2018
Q1 | $9.32M | Sell |
102,108
-13,876
| -12% | -$1.27M | 1.49% | 12 |
|
|
2017
Q4 | $9.92M | Buy |
115,984
+13,449
| +13% | +$1.1M | 1.63% | 11 |
|
|
2017
Q3 | $7.64M | Buy |
+102,535
| New | +$7.49M | 1.73% | 8 |
|
Other funds holding MSFT
ATO
UBP
LMFP
Valeo Financial Advisors's MSFT Position: Q2 2026 in Review
Valeo Financial Advisors increased its Microsoft (MSFT) stake by 1.8% in Q2 2026, buying an estimated $1.29M and bringing the position to 179,265 shares worth $66.9M. The position accounts for 1.41% of the portfolio, ranked #17.
Valeo Financial Advisors first reported a position in MSFT in Q3 2017 and has held it in 36 quarters since. The position peaked at $107M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Valeo Financial Advisors held 179,265 shares of Microsoft worth $66.9M as of Q2 2026.
- Valeo Financial Advisors bought 3,192 Microsoft shares in Q2 2026, an estimated $1.29M.
- Microsoft made up 1.41% of Valeo Financial Advisors's portfolio in Q2 2026, its #17 holding.
- Valeo Financial Advisors first reported a position in Microsoft in Q3 2017 and has held it in 36 quarters since.
- Valeo Financial Advisors's Microsoft position peaked at $107M in Q3 2025.
- 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.