Wendell David Associates’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 | $48.9M | Sell |
131,068
-524
| -0.4% | -$212K | 5.16% | 5 |
|
|
2026
Q1 | $48.7M | Sell |
131,592
-1,387
| -1% | -$580K | 5.3% | 4 |
|
|
2025
Q4 | $64.3M | Sell |
132,979
-615
| -0.5% | -$308K | 6.53% | 2 |
|
|
2025
Q3 | $69.2M | Sell |
133,594
-202
| -0.2% | -$103K | 6.83% | 1 |
|
|
2025
Q2 | $66.6M | Sell |
133,796
-1,240
| -0.9% | -$538K | 6.69% | 1 |
|
|
2025
Q1 | $50.7M | Sell |
135,036
-3,800
| -3% | -$1.55M | 5.06% | 4 |
|
|
2024
Q4 | $58.5M | Sell |
138,836
-521
| -0.4% | -$222K | 5.79% | 3 |
|
|
2024
Q3 | $60M | Buy |
139,357
+1,155
| +0.8% | +$494K | 5.74% | 3 |
|
|
2024
Q2 | $61.8M | Buy |
138,202
+172
| +0.1% | +$72.6K | 6.29% | 2 |
|
|
2024
Q1 | $58.1M | Buy |
138,030
+535
| +0.4% | +$217K | 5.87% | 2 |
|
|
2023
Q4 | $51.7M | Buy |
137,495
+2,214
| +2% | +$788K | 5.57% | 3 |
|
|
2023
Q3 | $42.7M | Sell |
135,281
-879
| -0.6% | -$290K | 5.03% | 4 |
|
|
2023
Q2 | $46.4M | Sell |
136,160
-111
| -0.1% | -$34.8K | 5.24% | 3 |
|
|
2023
Q1 | $39.3M | Sell |
136,271
-711
| -0.5% | -$181K | 4.66% | 4 |
|
|
2022
Q4 | $32.9M | Buy |
136,982
+138
| +0.1% | +$33.1K | 4.04% | 5 |
|
|
2022
Q3 | $31.9M | Sell |
136,844
-870
| -0.6% | -$230K | 4.29% | 4 |
|
|
2022
Q2 | $35.4M | Buy |
137,714
+943
| +0.7% | +$256K | 4.5% | 4 |
|
|
2022
Q1 | $42.2M | Sell |
136,771
-1,753
| -1% | -$527K | 4.7% | 4 |
|
|
2021
Q4 | $46.6M | Sell |
138,524
-2,172
| -2% | -$704K | 4.71% | 4 |
|
|
2021
Q3 | $39.7M | Sell |
140,696
-195
| -0.1% | -$56.7K | 4.42% | 4 |
|
|
2021
Q2 | $38.2M | Buy |
140,891
+2,860
| +2% | +$727K | 4.27% | 4 |
|
|
2021
Q1 | $32.5M | Buy |
138,031
+1,067
| +0.8% | +$248K | 3.92% | 4 |
|
|
2020
Q4 | $30.5M | Sell |
136,964
-2,768
| -2% | -$595K | 3.72% | 5 |
|
|
2020
Q3 | $29.4M | Sell |
139,732
-5,030
| -3% | -$1.06M | 3.92% | 3 |
|
|
2020
Q2 | $29.5M | Buy |
144,762
+1,185
| +0.8% | +$215K | 4.27% | 4 |
|
|
2020
Q1 | $22.6M | Buy |
143,577
+319
| +0.2% | +$52.5K | 3.83% | 4 |
|
|
2019
Q4 | $22.6M | Buy |
143,258
+2,714
| +2% | +$399K | 3.11% | 8 |
|
|
2019
Q3 | $19.5M | Buy |
140,544
+5,395
| +4% | +$742K | 2.86% | 8 |
|
|
2019
Q2 | $18.1M | Buy |
135,149
+10,625
| +9% | +$1.35M | 2.72% | 9 |
|
|
2019
Q1 | $14.7M | Buy |
124,524
+3,662
| +3% | +$400K | 2.29% | 14 |
|
|
2018
Q4 | $12.3M | Sell |
120,862
-2,100
| -2% | -$225K | 2.21% | 14 |
|
|
2018
Q3 | $14.1M | Hold |
122,962
| – | – | 2.19% | 12 |
|
|
2018
Q2 | $12.1M | Buy |
122,962
+69
| +0.1% | +$6.69K | 2.07% | 13 |
|
|
2018
Q1 | $11.2M | Sell |
122,893
-1,325
| -1% | -$121K | 2.02% | 14 |
|
|
2017
Q4 | $10.6M | Sell |
124,218
-4,050
| -3% | -$332K | 1.82% | 18 |
|
|
2017
Q3 | $9.55M | Sell |
128,268
-900
| -0.7% | -$65.7K | 1.69% | 20 |
|
|
2017
Q2 | $8.9M | Sell |
129,168
-2,624
| -2% | -$180K | 1.68% | 19 |
|
|
2017
Q1 | $8.68M | Sell |
131,792
-765
| -0.6% | -$49K | 1.66% | 20 |
|
|
2016
Q4 | $8.24M | Buy |
132,557
+1,187
| +0.9% | +$71.4K | 1.63% | 20 |
|
|
2016
Q3 | $7.57M | Sell |
131,370
-1,430
| -1% | -$80.7K | 1.49% | 21 |
|
|
2016
Q2 | $6.77M | Sell |
132,800
-4,800
| -3% | -$249K | 1.33% | 24 |
|
|
2016
Q1 | $7.57M | Hold |
137,600
| – | – | 1.47% | 23 |
|
|
2015
Q4 | $7.57M | Sell |
137,600
-267
| -0.2% | -$14.1K | 1.49% | 24 |
|
|
2015
Q3 | $6.07M | Sell |
137,867
-1,100
| -0.8% | -$49.4K | 1.25% | 25 |
|
|
2015
Q2 | $6.12M | Hold |
138,967
| – | – | 1.19% | 26 |
|
|
2015
Q1 | $5.7M | Sell |
138,967
-400
| -0.3% | -$17.4K | 1.1% | 31 |
|
|
2014
Q4 | $6.41M | Buy |
139,367
+6
| +0% | +$282 | 1.25% | 28 |
|
|
2014
Q3 | $6.41M | Sell |
139,361
-1,191
| -0.8% | -$53.1K | 1.34% | 28 |
|
|
2014
Q2 | $5.9M | Sell |
140,552
-850
| -0.6% | -$34.4K | 1.24% | 29 |
|
|
2014
Q1 | $5.8M | Sell |
141,402
-5,987
| -4% | -$225K | 1.26% | 27 |
|
|
2013
Q4 | $5.45M | Sell |
147,389
-4,300
| -3% | -$156K | 1.2% | 29 |
|
|
2013
Q3 | $5.01M | Sell |
151,689
-7,462
| -5% | -$245K | 1.2% | 28 |
|
|
2013
Q2 | $5.57M | Buy |
+159,151
| New | +$5.21M | 1.39% | 25 |
|
Other funds holding MSFT
Wendell David Associates's MSFT Position: Q2 2026 in Review
Wendell David Associates reduced its Microsoft (MSFT) stake by 0.4% in Q2 2026, selling an estimated $212K and leaving 131,068 shares worth $48.9M. The position accounts for 5.16% of the portfolio, ranked #5.
Wendell David Associates first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $69.2M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Wendell David Associates held 131,068 shares of Microsoft worth $48.9M as of Q2 2026.
- Wendell David Associates sold 524 Microsoft shares in Q2 2026, an estimated $212K.
- Microsoft made up 5.16% of Wendell David Associates's portfolio in Q2 2026, its #5 holding.
- Wendell David Associates first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Wendell David Associates's Microsoft position peaked at $69.2M in Q3 2025.
- 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.