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Activest Wealth Management’s Microsoft MSFT Stock Holding History

Activest Wealth 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 		$4.49M Sell
12,034
-5,730
-32% -$2.32M 0.87% 19
2026
Q1 		$6.58M Buy
17,764
+7,909
+80% +$3.31M 1.16% 16
2025
Q4 		$4.77M Sell
9,855
-775
-7% -$388K 0.89% 17
2025
Q3 		$5.51M Buy
10,630
+731
+7% +$373K 1.11% 16
2025
Q2 		$4.92M Buy
9,899
+139
+1% +$60.4K 1.19% 14
2025
Q1 		$3.66M Buy
9,760
+1,234
+14% +$503K 0.98% 15
2024
Q4 		$3.59M Buy
8,526
+470
+6% +$200K 1% 17
2024
Q3 		$3.47M Sell
8,056
-153
-2% -$65.4K 1.07% 16
2024
Q2 		$3.67M Buy
8,209
+6,267
+323% +$2.65M 1.21% 15
2024
Q1 		$817K Buy
1,942
+198
+11% +$80.2K 0.39% 25
2023
Q4 		$656K Buy
1,744
+332
+24% +$118K 0.36% 25
2023
Q3 		$446K Sell
1,412
-198
-12% -$65.4K 0.27% 30
2023
Q2 		$386K Sell
1,610
-289
-15% -$90.6K 0.27% 21
2023
Q1 		$540K Buy
+1,899
New +$484K 0.35% 28
2022
Q3 		– Sell
-1,990
Closed -$511K – 559
2022
Q2 		$511K Buy
1,990
+80
+4% +$21.7K 0.36% 28
2022
Q1 		$589K Buy
1,910
+117
+7% +$35.2K 0.38% 29
2021
Q4 		$603K Sell
1,793
-2,302
-56% -$746K 0.37% 33
2021
Q3 		$1.15M Buy
4,095
+1,324
+48% +$385K 0.77% 16
2021
Q2 		$751K Sell
2,771
-2,045
-42% -$520K 0.56% 21
2021
Q1 		$1.14M Buy
+4,816
New +$1.12M 0.93% 15

Other funds holding MSFT

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Activest Wealth Management's MSFT Position: Q2 2026 in Review

Activest Wealth Management reduced its Microsoft (MSFT) stake by 32% in Q2 2026, selling an estimated $2.32M and leaving 12,034 shares worth $4.49M. The position accounts for 0.87% of the portfolio, ranked #19.

Activest Wealth Management first reported a position in MSFT in Q1 2021 and has held it in 20 quarters since. The position peaked at $6.58M in Q1 2026. 2,416 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Activest Wealth Management held 12,034 shares of Microsoft worth $4.49M as of Q2 2026.
  • Activest Wealth Management sold 5,730 Microsoft shares in Q2 2026, an estimated $2.32M.
  • Microsoft made up 0.87% of Activest Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Activest Wealth Management first reported a position in Microsoft in Q1 2021 and has held it in 20 quarters since.
  • Activest Wealth Management's Microsoft position peaked at $6.58M in Q1 2026.
  • 2,416 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.