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Albion Financial Group’s Microsoft MSFT Stock Holding History

Albion Financial Group’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 		$46.6M Sell
124,796
-2,713
-2% -$1.1M 2.7% 7
2026
Q1 		$47.2M Sell
127,509
-3,600
-3% -$1.51M 3.05% 7
2025
Q4 		$63.4M Sell
131,109
-8,357
-6% -$4.19M 3.95% 4
2025
Q3 		$72.2M Buy
139,466
+359
+0.3% +$183K 4.36% 4
2025
Q2 		$69.2M Buy
139,107
+726
+0.5% +$315K 4.52% 3
2025
Q1 		$51.9M Buy
138,381
+785
+0.6% +$320K 3.67% 4
2024
Q4 		$58M Sell
137,596
-1,838
-1% -$783K 3.97% 4
2024
Q3 		$60M Buy
139,434
+1,367
+1% +$584K 4.16% 4
2024
Q2 		$61.7M Buy
138,067
+251
+0.2% +$106K 4.65% 5
2024
Q1 		$58M Sell
137,816
-272
-0.2% -$110K 4.48% 5
2023
Q4 		$51.9M Buy
138,088
+1,236
+0.9% +$440K 4.28% 5
2023
Q3 		$43.2M Sell
136,852
-1,104
-0.8% -$365K 3.99% 5
2023
Q2 		$47M Sell
137,956
-238
-0.2% -$74.6K 4.11% 5
2023
Q1 		$39.8M Sell
138,194
-35,787
-21% -$9.13M 3.64% 5
2022
Q4 		$41.7M Buy
173,981
+1,236
+0.7% +$297K 4.03% 4
2022
Q3 		$40.2M Buy
172,745
+205
+0.1% +$54.1K 4.15% 4
2022
Q2 		$44.3M Buy
172,540
+8,320
+5% +$2.26M 4.39% 4
2022
Q1 		$50.6M Buy
164,220
+1,225
+0.8% +$369K 4.31% 4
2021
Q4 		$54.8M Buy
162,995
+63
+0% +$20.4K 4.34% 4
2021
Q3 		$45.9M Sell
162,932
-3,277
-2% -$953K 4.02% 4
2021
Q2 		$45M Buy
+166,209
New +$42.2M 3.9% 4
2020
Q4 		$37.8M Buy
169,729
+696
+0.4% +$150K 3.7% 5
2020
Q3 		$35.6M Buy
169,033
+182
+0.1% +$38.2K 3.85% 5
2020
Q2 		$34.4M Buy
168,851
+14,241
+9% +$2.59M 4.06% 5
2020
Q1 		$24.4M Buy
154,610
+2,550
+2% +$419K 3.56% 5
2019
Q4 		$24M Buy
152,060
+268
+0.2% +$39.4K 2.85% 7
2019
Q3 		$21.1M Sell
151,792
-6,931
-4% -$953K 2.71% 8
2019
Q2 		$21.3M Sell
158,723
-1,958
-1% -$249K 2.75% 9
2019
Q1 		$19M Sell
160,681
-1,323
-0.8% -$144K 2.57% 9
2018
Q4 		$16.5M Sell
162,004
-4,243
-3% -$455K 2.56% 10
2018
Q3 		$19M Buy
166,247
+1,194
+0.7% +$129K 2.57% 9
2018
Q2 		$16.3M Buy
165,053
+1,666
+1% +$161K 2.35% 11
2018
Q1 		$14.9M Sell
163,387
-544
-0.3% -$49.7K 2.29% 10
2017
Q4 		$14M Sell
163,931
-1,749
-1% -$143K 2.14% 10
2017
Q3 		$12.3M Sell
165,680
-6,674
-4% -$488K 1.88% 12
2017
Q2 		$11.9M Sell
172,354
-1,087
-0.6% -$74.6K 1.97% 11
2017
Q1 		$11.4M Buy
173,441
+6,103
+4% +$391K 1.71% 11
2016
Q4 		$10.4M Sell
167,338
-32
-0% -$1.93K 1.72% 15
2016
Q3 		$9.64M Buy
167,370
+126,518
+310% +$7.14M 1.65% 13
2016
Q2 		$2.09M Buy
40,852
+1,850
+5% +$96.1K 0.38% 39
2016
Q1 		$2.15M Buy
39,002
+4,444
+13% +$233K 0.37% 39
2015
Q4 		$1.92M Buy
34,558
+1,228
+4% +$64.6K 0.33% 44
2015
Q3 		$1.48M Buy
33,330
+1,350
+4% +$60.6K 0.27% 50
2015
Q2 		$1.41M Buy
31,980
+2,578
+9% +$118K 0.23% 57
2015
Q1 		$1.2M Buy
29,402
+15,258
+108% +$664K 0.2% 62
2014
Q4 		$657K Sell
14,144
-200
-1% -$9.39K 0.11% 97
2014
Q3 		$665K Hold
14,344
– – 0.12% 96
2014
Q2 		$598K Hold
14,344
– – 0.1% 103
2014
Q1 		$588K Buy
14,344
+304
+2% +$11.4K 0.11% 100
2013
Q4 		$525K Sell
14,040
-70
-0.5% -$2.54K 0.1% 102
2013
Q3 		$470K Sell
14,110
-4,600
-25% -$151K 0.1% 101
2013
Q2 		$646K Buy
+18,710
New +$613K 0.14% 80

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

Albion Financial Group's MSFT Position: Q2 2026 in Review

Albion Financial Group reduced its Microsoft (MSFT) stake by 2.1% in Q2 2026, selling an estimated $1.1M and leaving 124,796 shares worth $46.6M. The position accounts for 2.7% of the portfolio, ranked #7.

Albion Financial Group first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $72.2M in Q3 2025. 1,685 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Albion Financial Group held 124,796 shares of Microsoft worth $46.6M as of Q2 2026.
  • Albion Financial Group sold 2,713 Microsoft shares in Q2 2026, an estimated $1.1M.
  • Microsoft made up 2.7% of Albion Financial Group's portfolio in Q2 2026, its #7 holding.
  • Albion Financial Group first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Albion Financial Group's Microsoft position peaked at $72.2M in Q3 2025.
  • 1,685 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.