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.