Zuckerman Investment Group’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
$35.7M Buy
95,711
+12,229
+15% +$4.95M 3.02% 6
2026
Q1
$30.9M Buy
83,482
+14,474
+21% +$6.06M 2.9% 7
2025
Q4
$33.4M Buy
69,008
+1,763
+3% +$883K 2.98% 5
2025
Q3
$34.8M Sell
67,245
-1,045
-2% -$533K 3.22% 5
2025
Q2
$34M Buy
68,290
+2,686
+4% +$1.17M 3.29% 4
2025
Q1
$24.6M Buy
65,604
+186
+0.3% +$75.8K 2.64% 7
2024
Q4
$26.9M Buy
65,418
+465
+0.7% +$198K 2.58% 10
2024
Q3
$27.9M Buy
64,953
+42
+0.1% +$18K 2.87% 9
2024
Q2
$29M Buy
64,911
+191
+0.3% +$80.7K 3.35% 5
2024
Q1
$27.2M Buy
64,720
+1,355
+2% +$549K 3.09% 6
2023
Q4
$23.8M Buy
63,365
+1,921
+3% +$684K 3.08% 6
2023
Q3
$19.4M Buy
61,444
+73
+0.1% +$24.1K 2.78% 10
2023
Q2
$20.9M Sell
61,371
-143
-0.2% -$44.8K 2.99% 8
2023
Q1
$17.7M Buy
61,514
+779
+1% +$199K 2.69% 11
2022
Q4
$14.6M Buy
60,735
+953
+2% +$229K 2.3% 14
2022
Q3
$13.9M Buy
59,782
+1,658
+3% +$438K 2.61% 13
2022
Q2
$14.9M Buy
58,124
+3,894
+7% +$1.06M 2.72% 11
2022
Q1
$16.7M Buy
54,230
+25
+0% +$7.52K 2.7% 10
2021
Q4
$18.2M Buy
54,205
+296
+0.5% +$96K 2.83% 7
2021
Q3
$15.2M Sell
53,909
-3,964
-7% -$1.15M 2.52% 12
2021
Q2
$15.7M Sell
57,873
-2,267
-4% -$576K 2.47% 11
2021
Q1
$14.2M Buy
60,140
+1,429
+2% +$332K 2.33% 14
2020
Q4
$13.1M Sell
58,711
-2,332
-4% -$501K 2.41% 15
2020
Q3
$12.8M Sell
61,043
-2,006
-3% -$421K 2.85% 15
2020
Q2
$12.8M Sell
63,049
-2,103
-3% -$382K 3.04% 13
2020
Q1
$10.3M Sell
65,152
-3,791
-5% -$623K 3% 13
2019
Q4
$10.9M Sell
68,943
-242
-0.3% -$35.6K 2.27% 22
2019
Q3
$9.62M Sell
69,185
-10,495
-13% -$1.44M 2.27% 21
2019
Q2
$10.7M Sell
79,680
-280
-0.4% -$35.5K 2.36% 22
2019
Q1
$9.43M Sell
79,960
-113
-0.1% -$12.3K 2.23% 21
2018
Q4
$8.13M Sell
80,073
-2,245
-3% -$240K 2.26% 21
2018
Q3
$9.41M Sell
82,318
-14,878
-15% -$1.61M 2.05% 21
2018
Q2
$9.59M Sell
97,196
-3,061
-3% -$297K 2.25% 21
2018
Q1
$9.15M Sell
100,257
-131,517
-57% -$12M 2.34% 17
2017
Q4
$19.8M Sell
231,774
-3,467
-1% -$284K 4.97% 6
2017
Q3
$17.5M Sell
235,241
-2,140
-0.9% -$156K 4.3% 11
2017
Q2
$16.4M Sell
237,381
-1,894
-0.8% -$130K 4.37% 10
2017
Q1
$15.8M Sell
239,275
-49,549
-17% -$3.18M 3.82% 10
2016
Q4
$17.9M Sell
288,824
-4,504
-2% -$271K 4.4% 8
2016
Q3
$16.9M Sell
293,328
-888
-0.3% -$50.1K 4.48% 8
2016
Q2
$15.1M Buy
294,216
+5,718
+2% +$297K 4.02% 9
2016
Q1
$15.9M Sell
288,498
-170,092
-37% -$8.92M 4.27% 10
2015
Q4
$25.4M Sell
458,590
-52,623
-10% -$2.77M 6.01% 2
2015
Q3
$22.6M Sell
511,213
-8,009
-2% -$360K 5.31% 5
2015
Q2
$22.9M Sell
519,222
-10,060
-2% -$459K 5.13% 8
2015
Q1
$21.5M Buy
529,282
+31,883
+6% +$1.39M 4.58% 6
2014
Q4
$23.1M Sell
497,399
-2,453
-0.5% -$115K 4.88% 7
2014
Q3
$23.2M Buy
499,852
+997
+0.2% +$44.5K 4.82% 5
2014
Q2
$20.8M Sell
498,855
-3,111
-0.6% -$126K 4.48% 9
2014
Q1
$20.6M Buy
501,966
+7,355
+1% +$276K 4.88% 7
2013
Q4
$18.5M Buy
494,611
+3,350
+0.7% +$122K 4.35% 9
2013
Q3
$16.3M Buy
491,261
+64,897
+15% +$2.13M 4.1% 8
2013
Q2
$14.7M Buy
+426,364
New +$14M 3.83% 9

Other funds holding MSFT

Zuckerman Investment Group's MSFT Position: Q2 2026 in Review

Zuckerman Investment Group increased its Microsoft (MSFT) stake by 15% in Q2 2026, buying an estimated $4.95M and bringing the position to 95,711 shares worth $35.7M. The position accounts for 3.02% of the portfolio, ranked #6.

Zuckerman Investment Group first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. 6,190 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Zuckerman Investment Group held 95,711 shares of Microsoft worth $35.7M as of Q2 2026.
  • Zuckerman Investment Group bought 12,229 Microsoft shares in Q2 2026, an estimated $4.95M.
  • Microsoft made up 3.02% of Zuckerman Investment Group's portfolio in Q2 2026, its #6 holding.
  • Zuckerman Investment Group first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • 6,190 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Zuckerman Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.