ACA
MSFT icon

Affinity Capital Advisors’s Microsoft MSFT Stock Holding History

Affinity Capital Advisors’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 		$5.59M Sell
14,462
-539
-4% -$218K 0.69% 23
2026
Q1 		$5.55M Sell
15,001
-597
-4% -$250K 0.78% 22
2025
Q4 		$7.54M Buy
15,598
+4,809
+45% +$2.41M 1.04% 20
2025
Q3 		$5.56M Buy
10,789
+63
+0.6% +$32.1K 0.85% 23
2025
Q2 		$5.34M Sell
10,726
-82
-0.8% -$35.6K 0.92% 21
2025
Q1 		$4.2M Buy
10,808
+264
+3% +$108K 0.83% 24
2024
Q4 		$4.45M Buy
10,544
+90
+0.9% +$38.3K 0.84% 25
2024
Q3 		$4.5M Buy
10,454
+754
+8% +$322K 0.87% 25
2024
Q2 		$4.34M Sell
9,700
-20
-0.2% -$8.45K 0.91% 25
2024
Q1 		$4.09M Sell
9,720
-101
-1% -$40.9K 0.91% 27
2023
Q4 		$3.69M Sell
9,821
-100
-1% -$35.6K 0.9% 28
2023
Q3 		$3.13M Buy
9,921
+318
+3% +$105K 0.86% 27
2023
Q2 		$3.27M Buy
9,603
+99
+1% +$31K 0.89% 24
2023
Q1 		$2.74M Sell
9,504
-131
-1% -$33.4K 0.85% 28
2022
Q4 		$2.31M Sell
9,635
-24
-0.2% -$5.76K 0.79% 28
2022
Q3 		$2.25M Buy
9,659
+79
+0.8% +$20.9K 0.79% 28
2022
Q2 		$2.46M Buy
9,580
+97
+1% +$26.3K 0.84% 25
2022
Q1 		$2.92M Sell
9,483
-892
-9% -$268K 0.91% 24
2021
Q4 		$3.49M Buy
10,375
+30
+0.3% +$9.73K 1.05% 19
2021
Q3 		$2.92M Sell
10,345
-158
-2% -$46K 0.98% 22
2021
Q2 		$2.85M Buy
10,503
+2,062
+24% +$524K 0.96% 23
2021
Q1 		$1.99M Buy
8,441
+181
+2% +$42K 0.73% 28
2020
Q4 		$1.84M Buy
8,260
+91
+1% +$19.6K 0.75% 26
2020
Q3 		$1.72M Sell
8,169
-51
-0.6% -$10.7K 0.97% 19
2020
Q2 		$1.67M Sell
8,220
-258
-3% -$46.8K 1.09% 19
2020
Q1 		$1.51M Buy
8,478
+36
+0.4% +$5.92K 1.11% 17
2019
Q4 		$1.33M Buy
+8,442
New +$1.24M 0.88% 19

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Affinity Capital Advisors's MSFT Position: Q2 2026 in Review

Affinity Capital Advisors reduced its Microsoft (MSFT) stake by 3.6% in Q2 2026, selling an estimated $218K and leaving 14,462 shares worth $5.59M. The position accounts for 0.69% of the portfolio, ranked #23.

Affinity Capital Advisors first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.54M in Q4 2025. 1,110 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Affinity Capital Advisors held 14,462 shares of Microsoft worth $5.59M as of Q2 2026.
  • Affinity Capital Advisors sold 539 Microsoft shares in Q2 2026, an estimated $218K.
  • Microsoft made up 0.69% of Affinity Capital Advisors's portfolio in Q2 2026, its #23 holding.
  • Affinity Capital Advisors first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Affinity Capital Advisors's Microsoft position peaked at $7.54M in Q4 2025.
  • 1,110 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.