Whitney & Co’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 | $53.4M | Buy |
143,110
+12,951
| +10% | +$5.24M | 3.9% | 3 |
|
|
2026
Q1 | $48.2M | Buy |
130,159
+4,377
| +3% | +$1.83M | 4.01% | 2 |
|
|
2025
Q4 | $60.8M | Buy |
125,782
+16,116
| +15% | +$8.08M | 4.84% | 2 |
|
|
2025
Q3 | $56.8M | Sell |
109,666
-841
| -0.8% | -$429K | 5.15% | 2 |
|
|
2025
Q2 | $55M | Sell |
110,507
-365
| -0.3% | -$159K | 5.42% | 2 |
|
|
2025
Q1 | $41.6M | Buy |
110,872
+1,157
| +1% | +$472K | 4.42% | 2 |
|
|
2024
Q4 | $46.2M | Sell |
109,715
-751
| -0.7% | -$320K | 4.86% | 2 |
|
|
2024
Q3 | $47.5M | Buy |
110,466
+694
| +0.6% | +$297K | 5.09% | 2 |
|
|
2024
Q2 | $49.1M | Sell |
109,772
-910
| -0.8% | -$384K | 5.64% | 2 |
|
|
2024
Q1 | $46.6M | Sell |
110,682
-1,224
| -1% | -$496K | 5.55% | 2 |
|
|
2023
Q4 | $42.1M | Buy |
111,906
+73
| +0.1% | +$26K | 5.44% | 2 |
|
|
2023
Q3 | $35.3M | Buy |
111,833
+48
| +0% | +$15.9K | 5.3% | 2 |
|
|
2023
Q2 | $38.1M | Buy |
111,785
+177
| +0.2% | +$55.5K | 5.47% | 2 |
|
|
2023
Q1 | $32.2M | Buy |
111,608
+1,879
| +2% | +$479K | 5.1% | 2 |
|
|
2022
Q4 | $26.3M | Buy |
109,729
+757
| +0.7% | +$182K | 4.83% | 2 |
|
|
2022
Q3 | $25.4M | Buy |
108,972
+210
| +0.2% | +$55.5K | 4.93% | 2 |
|
|
2022
Q2 | $27.9M | Sell |
108,762
-248
| -0.2% | -$67.3K | 5.08% | 2 |
|
|
2022
Q1 | $33.6M | Buy |
109,010
+593
| +0.5% | +$178K | 5.17% | 2 |
|
|
2021
Q4 | $36.5M | Sell |
108,417
-575
| -0.5% | -$186K | 5.36% | 2 |
|
|
2021
Q3 | $30.7M | Buy |
108,992
+453
| +0.4% | +$132K | 4.91% | 2 |
|
|
2021
Q2 | $29.4M | Buy |
108,539
+976
| +0.9% | +$248K | 4.7% | 2 |
|
|
2021
Q1 | $25.4M | Buy |
107,563
+642
| +0.6% | +$149K | 4.45% | 2 |
|
|
2020
Q4 | $24.8M | Sell |
106,921
-1,129
| -1% | -$243K | 4.01% | 3 |
|
|
2020
Q3 | $22.7M | Sell |
108,050
-305
| -0.3% | -$64.1K | 4.26% | 4 |
|
|
2020
Q2 | $22.1M | Buy |
108,355
+2,440
| +2% | +$443K | 4.51% | 4 |
|
|
2020
Q1 | $16.7M | Buy |
105,915
+611
| +0.6% | +$100K | 4.12% | 4 |
|
|
2019
Q4 | $16.6M | Sell |
105,304
-194
| -0.2% | -$28.5K | 3.31% | 5 |
|
|
2019
Q3 | $15.3M | Buy |
105,498
+1,475
| +1% | +$203K | 3.18% | 5 |
|
|
2019
Q2 | $13.9M | Sell |
104,023
-384
| -0.4% | -$48.8K | 3.13% | 5 |
|
|
2019
Q1 | $13.6M | Sell |
104,407
-673
| -0.6% | -$73.4K | 3.09% | 5 |
|
|
2018
Q4 | $11.1M | Buy |
105,080
+1,897
| +2% | +$203K | 2.84% | 6 |
|
|
2018
Q3 | $11.5M | Buy |
103,183
+3,642
| +4% | +$395K | 2.78% | 4 |
|
|
2018
Q2 | $9.82M | Buy |
99,541
+5,045
| +5% | +$489K | 2.62% | 5 |
|
|
2018
Q1 | $8.63M | Buy |
94,496
+2,821
| +3% | +$258K | 2.47% | 5 |
|
|
2017
Q4 | $7.84M | Buy |
91,675
+1,215
| +1% | +$99.7K | 2.27% | 8 |
|
|
2017
Q3 | $6.24M | Buy |
90,460
+50
| +0.1% | +$3.65K | 2.09% | 9 |
|
|
2017
Q2 | $6.23M | Buy |
90,410
+2,440
| +3% | +$168K | 2.04% | 9 |
|
|
2017
Q1 | $5.79M | Buy |
87,970
+3,760
| +4% | +$241K | 2.11% | 10 |
|
|
2016
Q4 | $5.23M | Buy |
84,210
+4,210
| +5% | +$253K | 1.97% | 12 |
|
|
2016
Q3 | $4.61M | Buy |
80,000
+840
| +1% | +$47.4K | 1.85% | 16 |
|
|
2016
Q2 | $4.05M | Buy |
79,160
+6,350
| +9% | +$330K | 1.65% | 21 |
|
|
2016
Q1 | $4.02M | Buy |
72,810
+5,030
| +7% | +$264K | 1.72% | 20 |
|
|
2015
Q4 | $3.76M | Sell |
67,780
-100
| -0.1% | -$5.26K | 1.64% | 22 |
|
|
2015
Q3 | $3M | Buy |
67,880
+2,130
| +3% | +$95.6K | 1.36% | 30 |
|
|
2015
Q2 | $2.9M | Buy |
65,750
+1,125
| +2% | +$51.3K | 1.27% | 36 |
|
|
2015
Q1 | $2.63M | Buy |
64,625
+6,575
| +11% | +$286K | 1.18% | 40 |
|
|
2014
Q4 | $2.7M | Buy |
58,050
+50
| +0.1% | +$2.35K | 1.21% | 41 |
|
|
2014
Q3 | $2.69M | Buy |
58,000
+270
| +0.5% | +$12K | 1.24% | 40 |
|
|
2014
Q2 | $2.41M | Sell |
57,730
-1,100
| -2% | -$44.5K | 1.11% | 40 |
|
|
2014
Q1 | $2.41M | Sell |
58,830
-400
| -0.7% | -$15K | 1.21% | 40 |
|
|
2013
Q4 | $2.22M | Buy |
59,230
+2,360
| +4% | +$85.7K | 1.22% | 38 |
|
|
2013
Q3 | $1.89M | Sell |
56,870
-150
| -0.3% | -$4.93K | 1.32% | 36 |
|
|
2013
Q2 | $1.97M | Buy |
+57,020
| New | +$1.87M | 1.44% | 34 |
|
Other funds holding MSFT
Whitney & Co's MSFT Position: Q2 2026 in Review
Whitney & Co increased its Microsoft (MSFT) stake by 10% in Q2 2026, buying an estimated $5.24M and bringing the position to 143,110 shares worth $53.4M. The position accounts for 3.9% of the portfolio, ranked #3.
Whitney & Co first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $60.8M in Q4 2025. 3,057 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Whitney & Co held 143,110 shares of Microsoft worth $53.4M as of Q2 2026.
- Whitney & Co bought 12,951 Microsoft shares in Q2 2026, an estimated $5.24M.
- Microsoft made up 3.9% of Whitney & Co's portfolio in Q2 2026, its #3 holding.
- Whitney & Co first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Whitney & Co's Microsoft position peaked at $60.8M in Q4 2025.
- 3,057 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.