MATRIX ASSET ADVISORS INC/NY: MICROSOFT (MSFT): Quarterly 13F Position History
As of Q2 2026, MATRIX ASSET ADVISORS INC/NY reported 172,878 shares of MICROSOFT (MSFT), worth $64.5M and representing 5.2% of its 13F equity book. Quarter-over-quarter share count change: + 1,519 (+0.9%) . The position first appeared in Q2 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 172,878Shares Held (Latest Filing)
- $64.5MReported Market Value (Latest Filing)
- 5.2%Portfolio Weight (% of 13F Equity Book)
- +1,519Quarter-over-Quarter Share Change
- +$1.1MQuarter-over-Quarter Value Change
- 374,150Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 172,878 | +1,519 | +0.9% | $64.5M | 5.2% | $373.0 |
| Q1 2026 | 171,359 | +28,642 | +20.1% | $63.4M | 5.8% | $370.2 |
| Q4 2025 | 142,717 | +787 | +0.6% | $69.0M | 6.2% | $483.6 |
| Q3 2025 | 141,930 | 205 | -0.1% | $73.5M | 6.8% | $518.0 |
| Q2 2025 | 142,135 | 950 | -0.7% | $70.7M | 7.2% | $497.4 |
| Q1 2025 | 143,085 | +1,986 | +1.4% | $53.7M | 5.9% | $375.4 |
| Q4 2024 | 141,099 | 116 | -0.1% | $59.5M | 6.5% | $421.5 |
| Q3 2024 | 141,215 | 391 | -0.3% | $60.8M | 6.8% | $430.3 |
| Q2 2024 | 141,606 | 1,350 | -0.9% | $63.3M | 7.6% | $447.0 |
| Q1 2024 | 142,956 | 2,010 | -1.4% | $60.1M | 7.2% | $420.7 |
| Q4 2023 | 144,966 | 2,434 | -1.7% | $54.5M | 6.9% | $376.0 |
| Q3 2023 | 147,400 | 1,751 | -1.2% | $46.5M | 6.6% | $315.8 |
| Q2 2023 | 149,151 | 7,235 | -4.6% | $50.8M | 7.0% | $340.5 |
| Q1 2023 | 156,386 | 3,840 | -2.4% | $45.1M | 6.5% | $288.3 |
| Q4 2022 | 160,226 | 414 | -0.3% | $38.4M | 5.8% | $239.8 |
| Q3 2022 | 160,640 | 406 | -0.3% | $37.4M | 6.1% | $232.9 |
| Q2 2022 | 161,046 | 5 | -0.0% | $41.4M | 6.4% | $256.8 |
| Q1 2022 | 161,051 | +2,218 | +1.4% | $49.7M | 6.7% | $308.3 |
| Q4 2021 | 158,833 | 1,805 | -1.1% | $53.4M | 6.9% | $336.3 |
| Q3 2021 | 160,638 | +346 | +0.2% | $45.3M | 6.5% | $281.9 |
| Q2 2021 | 160,292 | 2,977 | -1.8% | $43.4M | 6.2% | $270.9 |
| Q1 2021 | 163,269 | 2,345 | -1.4% | $38.5M | 5.7% | $235.8 |
| Q4 2020 | 165,614 | +667 | +0.4% | $36.8M | 6.2% | $222.4 |
| Q3 2020 | 164,947 | 12,658 | -7.1% | $34.7M | 6.7% | $210.3 |
| Q2 2020 | 177,605 | 6,408 | -3.5% | $36.1M | 6.9% | $203.5 |
| Q1 2020 | 184,013 | 17,349 | -8.6% | $29.0M | 6.6% | $157.7 |
| Q4 2019 | 201,362 | 1,244 | -0.6% | $31.8M | 5.2% | $157.7 |
| Q3 2019 | 202,606 | 5,008 | -2.4% | $28.2M | 5.0% | $139.0 |
| Q2 2019 | 207,614 | 17,806 | -7.9% | $27.8M | 4.9% | $134.0 |
| Q1 2019 | 225,420 | 13,999 | -5.8% | $26.6M | 4.5% | $117.9 |
| Q4 2018 | 239,419 | +91 | +0.0% | $24.3M | 4.5% | $101.6 |
| Q3 2018 | 239,328 | 51,829 | -17.8% | $27.4M | 4.4% | $114.4 |
| Q2 2018 | 291,157 | 24,152 | -7.7% | $28.7M | 4.7% | $98.6 |
| Q1 2018 | 315,309 | 27,007 | -7.9% | $28.8M | 4.7% | $91.3 |
| Q4 2017 | 342,316 | 8,483 | -2.4% | $29.3M | 4.6% | $85.5 |
| Q3 2017 | 350,799 | 4,537 | -1.3% | $26.1M | 4.3% | $74.5 |
| Q2 2017 | 355,336 | 828 | -0.2% | $24.5M | 4.2% | $68.9 |
| Q1 2017 | 356,164 | 17,986 | -4.8% | $23.5M | 4.1% | $65.9 |
| Q4 2016 | 374,150 | +2,004 | +0.5% | $23.3M | 3.9% | $62.1 |
| Q3 2016 | 372,146 | +10,445 | +2.9% | $21.4M | 3.8% | $57.6 |
| Q2 2016 | 361,701 | — | — | $18.5M | 3.6% | $51.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did MATRIX ASSET ADVISORS INC/NY first disclose a MSFT position in 13F-HR filings?
MATRIX ASSET ADVISORS INC/NY first reported MICROSOFT (MSFT) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was MATRIX ASSET ADVISORS INC/NY's most recent quarter-over-quarter share-count change in MSFT?
Between Q1 2026 and Q2 2026, MATRIX ASSET ADVISORS INC/NY added 1,519 shares of MSFT (+0.9%), bringing the total reported position to 172,878 shares at a market value of $64.5M.
Does the implied price-per-share represent MATRIX ASSET ADVISORS INC/NY's cost basis in MSFT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.