6F
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626 Financial’s Microsoft MSFT Stock Holding History

626 Financial’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.62M Buy
20,426
+250
+1% +$101K 2.97% 10
2026
Q1 		$7.47M Sell
20,176
-23
-0.1% -$9.62K 3.33% 7
2025
Q4 		$9.77M Sell
20,199
-345
-2% -$173K 4.2% 7
2025
Q3 		$10.6M Buy
20,544
+14
+0.1% +$7.14K 4.67% 5
2025
Q2 		$10.2M Buy
20,530
+21
+0.1% +$9.12K 4.78% 5
2025
Q1 		$7.7M Buy
20,509
+1,446
+8% +$590K 3.96% 6
2024
Q4 		$8.04M Buy
19,063
+386
+2% +$164K 4.33% 4
2024
Q3 		$8.04M Sell
18,677
-622
-3% -$266K 4.45% 4
2024
Q2 		$8.63M Buy
19,299
+53
+0.3% +$22.4K 4.99% 4
2024
Q1 		$8.1M Buy
19,246
+1,276
+7% +$517K 4.88% 5
2023
Q4 		$6.76M Buy
17,970
+4,247
+31% +$1.51M 4.47% 4
2023
Q3 		$4.33M Buy
13,723
+21
+0.2% +$6.94K 2.93% 8
2023
Q2 		$4.67M Sell
13,702
-529
-4% -$166K 2.98% 8
2023
Q1 		$4.1M Buy
14,231
+2,243
+19% +$572K 2.72% 7
2022
Q4 		$2.87M Buy
11,988
+505
+4% +$121K 2% 10
2022
Q3 		$2.67M Buy
11,483
+236
+2% +$62.3K 2.17% 9
2022
Q2 		$2.89M Buy
11,247
+254
+2% +$68.9K 2.19% 9
2022
Q1 		$3.39M Buy
10,993
+113
+1% +$34K 2.17% 8
2021
Q4 		$3.66M Buy
+10,880
New +$3.53M 2.24% 10
2021
Q1 		$3.39M Buy
+10,993
New +$2.55M 2.17% 8

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

626 Financial's MSFT Position: Q2 2026 in Review

626 Financial increased its Microsoft (MSFT) stake by 1.2% in Q2 2026, buying an estimated $101K and bringing the position to 20,426 shares worth $7.62M. The position accounts for 2.97% of the portfolio, ranked #10.

626 Financial first reported a position in MSFT in Q1 2021 and has held it in 20 quarters since. The position peaked at $10.6M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • 626 Financial held 20,426 shares of Microsoft worth $7.62M as of Q2 2026.
  • 626 Financial bought 250 Microsoft shares in Q2 2026, an estimated $101K.
  • Microsoft made up 2.97% of 626 Financial's portfolio in Q2 2026, its #10 holding.
  • 626 Financial first reported a position in Microsoft in Q1 2021 and has held it in 20 quarters since.
  • 626 Financial's Microsoft position peaked at $10.6M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on 626 Financial's 13F filing for Q2 2026, filed 27 Jul 2026.