Winslow 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 | $939K | Sell |
2,516
-35
| -1% | -$14.2K | 0.16% | 51 |
|
|
2026
Q1 | $944K | Hold |
2,551
| – | – | 0.18% | 50 |
|
|
2025
Q4 | $1.23M | Sell |
2,551
-22
| -0.9% | -$11K | 0.23% | 49 |
|
|
2025
Q3 | $1.33M | Sell |
2,573
-155
| -6% | -$79.1K | 0.25% | 49 |
|
|
2025
Q2 | $1.36M | Sell |
2,728
-175
| -6% | -$76K | 0.27% | 48 |
|
|
2025
Q1 | $1.09M | Hold |
2,903
| – | – | 0.24% | 48 |
|
|
2024
Q4 | $1.22M | Sell |
2,903
-5
| -0.2% | -$2.13K | 0.24% | 49 |
|
|
2024
Q3 | $1.25M | Sell |
2,908
-90
| -3% | -$38.5K | 0.23% | 50 |
|
|
2024
Q2 | $1.34M | Hold |
2,998
| – | – | 0.26% | 50 |
|
|
2024
Q1 | $1.26M | Hold |
2,998
| – | – | 0.24% | 51 |
|
|
2023
Q4 | $1.13M | Sell |
2,998
-225
| -7% | -$80.1K | 0.23% | 50 |
|
|
2023
Q3 | $1.02M | Sell |
3,223
-270
| -8% | -$89.2K | 0.24% | 50 |
|
|
2023
Q2 | $1.19M | Hold |
3,493
| – | – | 0.26% | 48 |
|
|
2023
Q1 | $1.01M | Sell |
3,493
-47
| -1% | -$12K | 0.24% | 50 |
|
|
2022
Q4 | $849K | Sell |
3,540
-229
| -6% | -$55K | 0.2% | 52 |
|
|
2022
Q3 | $878K | Sell |
3,769
-150
| -4% | -$39.6K | 0.23% | 52 |
|
|
2022
Q2 | $1.01M | Buy |
3,919
+144
| +4% | +$39.1K | 0.24% | 52 |
|
|
2022
Q1 | $1.16M | Hold |
3,775
| – | – | 0.23% | 54 |
|
|
2021
Q4 | $1.27M | Hold |
3,775
| – | – | 0.22% | 55 |
|
|
2021
Q3 | $1.06M | Hold |
3,775
| – | – | 0.21% | 57 |
|
|
2021
Q2 | $1.02M | Hold |
3,775
| – | – | 0.19% | 59 |
|
|
2021
Q1 | $890K | Sell |
3,775
-35
| -0.9% | -$8.12K | 0.18% | 56 |
|
|
2020
Q4 | $847K | Sell |
3,810
-67
| -2% | -$14.4K | 0.18% | 59 |
|
|
2020
Q3 | $815K | Hold |
3,877
| – | – | 0.21% | 58 |
|
|
2020
Q2 | $789K | Sell |
3,877
-20
| -0.5% | -$3.63K | 0.21% | 55 |
|
|
2020
Q1 | $615K | Hold |
3,897
| – | – | 0.2% | 58 |
|
|
2019
Q4 | $615K | Buy |
3,897
+745
| +24% | +$109K | 0.14% | 64 |
|
|
2019
Q3 | $438K | Buy |
3,152
+120
| +4% | +$16.5K | 0.11% | 69 |
|
|
2019
Q2 | $406K | Buy |
3,032
+200
| +7% | +$25.4K | 0.09% | 71 |
|
|
2019
Q1 | $334K | Hold |
2,832
| – | – | 0.07% | 74 |
|
|
2018
Q4 | $288K | Buy |
+2,832
| New | +$303K | 0.07% | 77 |
|
Other funds holding MSFT
Winslow Asset Management's MSFT Position: Q2 2026 in Review
Winslow Asset Management reduced its Microsoft (MSFT) stake by 1.4% in Q2 2026, selling an estimated $14.2K and leaving 2,516 shares worth $939K. The position accounts for 0.16% of the portfolio, ranked #51.
Winslow Asset Management first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.36M in Q2 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Winslow Asset Management held 2,516 shares of Microsoft worth $939K as of Q2 2026.
- Winslow Asset Management sold 35 Microsoft shares in Q2 2026, an estimated $14.2K.
- Microsoft made up 0.16% of Winslow Asset Management's portfolio in Q2 2026, its #51 holding.
- Winslow Asset Management first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
- Winslow Asset Management's Microsoft position peaked at $1.36M in Q2 2025.
- 6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Winslow Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.