WBI Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.84M | Buy |
4,965
+2,573
| +108% | +$1.08M | 0.51% | 39 |
|
|
2025
Q4 | $1.16M | Sell |
2,392
-849
| -26% | -$425K | 0.3% | 88 |
|
|
2025
Q3 | $1.68M | Sell |
3,241
-1,112
| -26% | -$567K | 0.43% | 57 |
|
|
2025
Q2 | $2.17M | Sell |
4,353
-1,904
| -30% | -$827K | 0.56% | 36 |
|
|
2025
Q1 | $2.35M | Buy |
+6,257
| New | +$2.55M | 0.62% | 45 |
|
|
2024
Q2 | – | Sell |
-14,797
| Closed | -$6.23M | – | 212 |
|
|
2024
Q1 | $6.23M | Sell |
14,797
-1,379
| -9% | -$558K | 1.29% | 16 |
|
|
2023
Q4 | $6.08M | Buy |
16,176
+11,277
| +230% | +$4.01M | 1.22% | 16 |
|
|
2023
Q3 | $1.55M | Sell |
4,899
-15,823
| -76% | -$5.23M | 0.31% | 98 |
|
|
2023
Q2 | $7.06M | Buy |
+20,722
| New | +$6.49M | 1.28% | 16 |
|
|
2021
Q4 | – | Sell |
-23,068
| Closed | -$6.28M | – | 214 |
|
|
2021
Q3 | $6.28M | Buy |
+23,068
| New | +$6.71M | 1.05% | 19 |
|
|
2021
Q2 | – | Sell |
-36,308
| Closed | -$8.56M | – | 222 |
|
|
2021
Q1 | $8.56M | Buy |
36,308
+10,224
| +39% | +$2.37M | 1.34% | 11 |
|
|
2020
Q4 | $5.8M | Buy |
+26,084
| New | +$5.61M | 0.88% | 22 |
|
|
2020
Q3 | – | Sell |
-55,051
| Closed | -$11.2M | – | 140 |
|
|
2020
Q2 | $11.2M | Buy |
+55,051
| New | +$9.99M | 1.79% | 20 |
|
|
2020
Q1 | – | Sell |
-45,247
| Closed | -$7.14M | – | 165 |
|
|
2019
Q4 | $7.14M | Sell |
45,247
-12,628
| -22% | -$1.86M | 0.76% | 27 |
|
|
2019
Q3 | $8.05M | Buy |
57,875
+38,895
| +205% | +$5.35M | 0.76% | 29 |
|
|
2019
Q2 | $2.54M | Buy |
18,980
+4,630
| +32% | +$588K | 0.22% | 100 |
|
|
2019
Q1 | $1.69M | Buy |
+14,350
| New | +$1.57M | 0.13% | 127 |
|
|
2018
Q4 | – | Sell |
-38,114
| Closed | -$4.36M | – | 181 |
|
|
2018
Q3 | $4.36M | Sell |
38,114
-51,556
| -57% | -$5.59M | 0.24% | 80 |
|
|
2018
Q2 | $8.84M | Buy |
+89,670
| New | +$8.69M | 0.47% | 49 |
|
|
2018
Q1 | – | Sell |
-47,041
| Closed | -$4.02M | – | 278 |
|
|
2017
Q4 | $4.02M | Sell |
47,041
-262,053
| -85% | -$21.5M | 0.19% | 97 |
|
|
2017
Q3 | $23M | Buy |
+309,094
| New | +$22.6M | 1.01% | 27 |
|
|
2017
Q2 | – | Sell |
-51,300
| Closed | -$3.38M | – | 342 |
|
|
2017
Q1 | $3.38M | Buy |
+51,300
| New | +$3.29M | 0.15% | 110 |
|
|
2015
Q3 | – | Sell |
-144,208
| Closed | -$6.37M | – | 230 |
|
|
2015
Q2 | $6.37M | Buy |
144,208
+22,538
| +19% | +$1.03M | 0.16% | 110 |
|
|
2015
Q1 | $4.95M | Buy |
+121,670
| New | +$5.3M | 0.12% | 126 |
|
|
2014
Q3 | – | Sell |
-235,698
| Closed | -$9.83M | – | 204 |
|
|
2014
Q2 | $9.83M | Buy |
235,698
+14,738
| +7% | +$596K | 0.42% | 66 |
|
|
2014
Q1 | $9.06M | Buy |
+220,960
| New | +$8.29M | 0.4% | 68 |
|
Other funds holding MSFT
VCM
VPM
WBI Investments's MSFT Position: Q1 2026 in Review
WBI Investments increased its Microsoft (MSFT) stake by 108% in Q1 2026, buying an estimated $1.08M and bringing the position to 4,965 shares worth $1.84M. The position accounts for 0.51% of the portfolio, ranked #39.
WBI Investments first reported a position in MSFT in Q1 2014 and has held it in 26 quarters since. The position peaked at $23M in Q3 2017. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- WBI Investments held 4,965 shares of Microsoft worth $1.84M as of Q1 2026.
- WBI Investments bought 2,573 Microsoft shares in Q1 2026, an estimated $1.08M.
- Microsoft made up 0.51% of WBI Investments's portfolio in Q1 2026, its #39 holding.
- WBI Investments first reported a position in Microsoft in Q1 2014 and has held it in 26 quarters since.
- WBI Investments's Microsoft position peaked at $23M in Q3 2017.
- 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.