Absolute Capital Management’s Microsoft MSFT Stock Holding History

Absolute Capital Management’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	$1.9M	Buy	5,100 +329	+7%	+$133K	0.47%	67
2026 Q1	$1.77M	Buy	4,771 +370	+8%	+$155K	0.59%	60
2025 Q4	$2.13M	Buy	4,401 +241	+6%	+$121K	0.78%	44
2025 Q3	$2.15M	Buy	4,160 +135	+3%	+$68.9K	0.92%	37
2025 Q2	$2M	Sell	4,025 -1,174	-23%	-$510K	1.01%	32
2025 Q1	$1.95M	Sell	5,199 -47	-0.9%	-$19.2K	1.13%	27
2024 Q4	$2.22M	Buy	5,246 +1,531	+41%	+$652K	1.23%	23
2024 Q3	$1.6M	Buy	3,715 +894	+32%	+$382K	0.95%	33
2024 Q2	$1.26M	Buy	2,821 +1,755	+165%	+$741K	0.76%	38
2024 Q1	$449K	Buy	+1,066	New	+$432K	0.29%	68
2023 Q3	–	Sell	-7,964	Closed	-$2.71M	–	84
2023 Q2	$2.71M	Buy	7,964 +764	+11%	+$239K	2.5%	15
2023 Q1	$2.08M	Sell	7,200 -2,472	-26%	-$631K	1.84%	18
2022 Q4	$2.32M	Buy	9,672 +2,213	+30%	+$531K	2.53%	12
2022 Q3	$1.74M	Buy	7,459 +1,112	+18%	+$294K	2.28%	10
2022 Q2	$1.63M	Sell	6,347 -978	-13%	-$265K	2.62%	11
2022 Q1	$2.26M	Buy	7,325 +7,302	+31,748%	+$2.2M	2.69%	14
2021 Q4	$7.74K	Buy	+23	New	+$7.46K	0.01%	207

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Absolute Capital Management's MSFT Position: Q2 2026 in Review

Absolute Capital Management increased its Microsoft (MSFT) stake by 6.9% in Q2 2026, buying an estimated $133K and bringing the position to 5,100 shares worth $1.9M. The position accounts for 0.47% of the portfolio, ranked #67.

Absolute Capital Management first reported a position in MSFT in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.71M in Q2 2023. 2,334 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Absolute Capital Management held 5,100 shares of Microsoft worth $1.9M as of Q2 2026.
Absolute Capital Management bought 329 Microsoft shares in Q2 2026, an estimated $133K.
Microsoft made up 0.47% of Absolute Capital Management's portfolio in Q2 2026, its #67 holding.
Absolute Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 17 quarters since.
Absolute Capital Management's Microsoft position peaked at $2.71M in Q2 2023.
2,334 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.