Wexford 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 | $981K | Buy |
2,630
+1,676
| +176% | +$678K | 0.13% | 61 |
|
|
2026
Q1 | $353K | Sell |
954
-117
| -11% | -$49K | 0.05% | 98 |
|
|
2025
Q4 | $518K | Sell |
1,071
-313
| -23% | -$157K | 0.1% | 100 |
|
|
2025
Q3 | $717K | Buy |
1,384
+246
| +22% | +$125K | 0.1% | 90 |
|
|
2025
Q2 | $566K | Sell |
1,138
-535
| -32% | -$232K | 0.16% | 103 |
|
|
2025
Q1 | $628K | Buy |
1,673
+602
| +56% | +$245K | 0.16% | 101 |
|
|
2024
Q4 | $451K | Buy |
1,071
+62
| +6% | +$26.4K | 0.07% | 108 |
|
|
2024
Q3 | $434K | Sell |
1,009
-206
| -17% | -$88.1K | 0.1% | 103 |
|
|
2024
Q2 | $543K | Buy |
1,215
+7
| +0.6% | +$2.96K | 0.14% | 101 |
|
|
2024
Q1 | $508K | Buy |
1,208
+379
| +46% | +$153K | 0.1% | 126 |
|
|
2023
Q4 | $312K | Sell |
829
-1,514
| -65% | -$539K | 0.07% | 122 |
|
|
2023
Q3 | $740K | Buy |
2,343
+1,707
| +268% | +$564K | 0.16% | 97 |
|
|
2023
Q2 | $217K | Sell |
636
-1,130
| -64% | -$354K | 0.04% | 174 |
|
|
2023
Q1 | $509K | Buy |
+1,766
| New | +$450K | 0.11% | 99 |
|
|
2022
Q3 | – | Sell |
-777
| Closed | -$200K | – | 185 |
|
|
2022
Q2 | $200K | Buy |
777
+1
| +0.1% | +$271 | 0.01% | 163 |
|
|
2022
Q1 | $239K | Buy |
776
+1
| +0.1% | +$301 | 0.01% | 133 |
|
|
2021
Q4 | $261K | Buy |
+775
| New | +$251K | 0.01% | 167 |
|
|
2021
Q2 | $1.63M | Buy |
+6,023
| New | +$1.53M | 0.25% | 83 |
|
|
2020
Q2 | – | Sell |
-1,155
| Closed | -$182K | – | 216 |
|
|
2020
Q1 | $182K | Buy |
+1,155
| New | +$190K | 0.07% | 89 |
|
|
2019
Q4 | – | Sell |
-45,900
| Closed | -$6.38M | – | 144 |
|
|
2019
Q3 | $6.38M | Buy |
+45,900
| New | +$6.31M | 0.89% | 30 |
|
|
2018
Q4 | – | Sell |
-15,569
| Closed | -$1.78M | – | 120 |
|
|
2018
Q3 | $1.78M | Buy |
+15,569
| New | +$1.69M | 0.11% | 83 |
|
|
2017
Q4 | – | Sell |
-11,600
| Closed | -$864K | – | 148 |
|
|
2017
Q3 | $864K | Hold |
11,600
| – | – | 0.07% | 96 |
|
|
2017
Q2 | $800K | Sell |
11,600
-19,400
| -63% | -$1.33M | 0.06% | 92 |
|
|
2017
Q1 | $2.04M | Buy |
+31,000
| New | +$1.99M | 0.17% | 58 |
|
|
2016
Q4 | – | Sell |
-9,100
| Closed | -$524K | – | 285 |
|
|
2016
Q3 | $524K | Hold |
9,100
| – | – | 0.09% | 123 |
|
|
2016
Q2 | $466K | Sell |
9,100
-56,600
| -86% | -$2.94M | 0.08% | 90 |
|
|
2016
Q1 | $3.63M | Buy |
65,700
+48,674
| +286% | +$2.55M | 0.71% | 51 |
|
|
2015
Q4 | $945K | Buy |
+17,026
| New | +$896K | 0.22% | 52 |
|
|
2014
Q2 | – | Sell |
-116,730
| Closed | -$4.78M | – | 151 |
|
|
2014
Q1 | $4.78M | Buy |
+116,730
| New | +$4.38M | 0.36% | 41 |
|
Other funds holding MSFT
Wexford Capital's MSFT Position: Q2 2026 in Review
Wexford Capital increased its Microsoft (MSFT) stake by 176% in Q2 2026, buying an estimated $678K and bringing the position to 2,630 shares worth $981K. The position accounts for 0.13% of the portfolio, ranked #61.
Wexford Capital first reported a position in MSFT in Q1 2014 and has held it in 29 quarters since. The position peaked at $6.38M in Q3 2019. 6,263 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Wexford Capital held 2,630 shares of Microsoft worth $981K as of Q2 2026.
- Wexford Capital bought 1,676 Microsoft shares in Q2 2026, an estimated $678K.
- Microsoft made up 0.13% of Wexford Capital's portfolio in Q2 2026, its #61 holding.
- Wexford Capital first reported a position in Microsoft in Q1 2014 and has held it in 29 quarters since.
- Wexford Capital's Microsoft position peaked at $6.38M in Q3 2019.
- 6,263 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.