Wilsey Asset Management’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 | $41.5M | Hold |
111,284
| – | – | 6.1% | 7 |
|
|
2026
Q1 | $41.2M | Sell |
111,284
-41
| -0% | -$17.2K | 6.46% | 4 |
|
|
2025
Q4 | $53.8M | Hold |
111,325
| – | – | 8.36% | 1 |
|
|
2025
Q3 | $57.7M | Sell |
111,325
-65
| -0.1% | -$33.2K | 10.57% | 1 |
|
|
2025
Q2 | $55.4M | Buy |
111,390
+15
| +0% | +$6.51K | 10.21% | 1 |
|
|
2025
Q1 | $41.8M | Sell |
111,375
-54
| -0% | -$22K | 8.38% | 2 |
|
|
2024
Q4 | $47M | Buy |
111,429
+54
| +0% | +$23K | 8.71% | 2 |
|
|
2024
Q3 | $47.9M | Sell |
111,375
-31
| -0% | -$13.3K | 8.79% | 1 |
|
|
2024
Q2 | $49.8M | Sell |
111,406
-50
| -0% | -$21.1K | 10.46% | 1 |
|
|
2024
Q1 | $46.9M | Buy |
111,456
+100
| +0.1% | +$40.5K | 9.56% | 1 |
|
|
2023
Q4 | $41.9M | Buy |
111,356
+41
| +0% | +$14.6K | 8.55% | 1 |
|
|
2023
Q3 | $35.1M | Hold |
111,315
| – | – | 7.98% | 1 |
|
|
2023
Q2 | $37.9M | Hold |
111,315
| – | – | 8.38% | 1 |
|
|
2023
Q1 | $32.1M | Sell |
111,315
-16,733
| -13% | -$4.27M | 7.25% | 1 |
|
|
2022
Q4 | $30.7M | Buy |
128,048
+15
| +0% | +$3.6K | 7.3% | 2 |
|
|
2022
Q3 | $29.8M | Sell |
128,033
-42
| -0% | -$11.1K | 7.83% | 1 |
|
|
2022
Q2 | $32.9M | Buy |
128,075
+613
| +0.5% | +$166K | 8.15% | 1 |
|
|
2022
Q1 | $39.3M | Sell |
127,462
-23,863
| -16% | -$7.18M | 9.02% | 1 |
|
|
2021
Q4 | $50.9M | Hold |
151,325
| – | – | 11.54% | 1 |
|
|
2021
Q3 | $42.7M | Sell |
151,325
-22
| -0% | -$6.4K | 10.42% | 1 |
|
|
2021
Q2 | $41M | Sell |
151,347
-27
| -0% | -$6.86K | 10.92% | 1 |
|
|
2021
Q1 | $35.7M | Buy |
151,374
+28
| +0% | +$6.5K | 10.2% | 1 |
|
|
2020
Q4 | $33.7M | Buy |
+151,346
| New | +$32.5M | 10.28% | 1 |
|
|
2020
Q3 | – | Sell |
-198,944
| Closed | -$39.5M | – | 23 |
|
|
2020
Q2 | $39.5M | Hold |
198,944
| – | – | 16.36% | 1 |
|
|
2020
Q1 | $31.4M | Hold |
198,944
| – | – | 16.05% | 1 |
|
|
2019
Q4 | $31.4M | Hold |
198,944
| – | – | 11.37% | 1 |
|
|
2019
Q3 | $27.7M | Sell |
198,944
-61,188
| -24% | -$8.41M | 10.86% | 1 |
|
|
2019
Q2 | $34.9M | Hold |
260,132
| – | – | 14.32% | 1 |
|
|
2019
Q1 | $30.7M | Hold |
260,132
| – | – | 12.79% | 1 |
|
|
2018
Q4 | $26.1M | Sell |
260,132
-28,000
| -10% | -$3M | 12.7% | 1 |
|
|
2018
Q3 | $33M | Buy |
+288,132
| New | +$31.2M | 14.26% | 1 |
|
|
2015
Q2 | – | Sell |
-134,249
| Closed | -$5.41M | – | 19 |
|
|
2015
Q1 | $5.41M | Sell |
134,249
-1,193
| -0.9% | -$51.9K | 4.04% | 13 |
|
|
2014
Q4 | $6.29M | Sell |
135,442
-1,470
| -1% | -$69K | 4.41% | 10 |
|
|
2014
Q3 | $6.35M | Sell |
136,912
-1,390
| -1% | -$62K | 5.07% | 10 |
|
|
2014
Q2 | $5.77M | Sell |
138,302
-944
| -0.7% | -$38.2K | 4.5% | 12 |
|
|
2014
Q1 | $5.71M | Buy |
139,246
+1,025
| +0.7% | +$38.5K | 4.6% | 11 |
|
|
2013
Q4 | $5.09M | Buy |
+138,221
| New | +$5.02M | 4.67% | 12 |
|
Other funds holding MSFT
UBP
LMFP
PAM
CRM
FWIA
Wilsey Asset Management's MSFT Position: Q2 2026 in Review
Wilsey Asset Management held its Microsoft (MSFT) position steady in Q2 2026 at 111,284 shares worth $41.5M. The position accounts for 6.1% of the portfolio, ranked #7.
Wilsey Asset Management first reported a position in MSFT in Q4 2013 and has held it in 37 quarters since. The position peaked at $57.7M in Q3 2025. 1,301 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Wilsey Asset Management held 111,284 shares of Microsoft worth $41.5M as of Q2 2026.
- Wilsey Asset Management left its Microsoft share count unchanged in Q2 2026.
- Microsoft made up 6.1% of Wilsey Asset Management's portfolio in Q2 2026, its #7 holding.
- Wilsey Asset Management first reported a position in Microsoft in Q4 2013 and has held it in 37 quarters since.
- Wilsey Asset Management's Microsoft position peaked at $57.7M in Q3 2025.
- 1,301 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Wilsey Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.