American Asset Management’s Microsoft MSFT Stock Holding History

American Asset 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	$263K	Buy	+705	New	+$285K	0.21%	29
2020 Q1	–	Sell	-20,363	Closed	-$3.21M	–	69
2019 Q4	$3.21M	Sell	20,363 -59	-0.3%	-$8.67K	2.07%	5
2019 Q3	$2.84M	Buy	20,422 +456	+2%	+$62.7K	1.95%	4
2019 Q2	$2.67M	Sell	19,966 -903	-4%	-$115K	1.84%	4
2019 Q1	$2.46M	Buy	20,869 +353	+2%	+$38.5K	1.86%	4
2018 Q4	$2.08M	Sell	20,516 -250	-1%	-$26.8K	1.53%	4
2018 Q3	$2.38M	Buy	20,766 +729	+4%	+$79K	2.09%	3
2018 Q2	$1.98M	Sell	20,037 -1,200	-6%	-$116K	1.3%	5
2018 Q1	$1.94M	Buy	21,237 +140	+0.7%	+$12.8K	1.68%	6
2017 Q4	$1.8M	Buy	21,097 +60	+0.3%	+$4.92K	1.1%	6
2017 Q3	$1.57M	Sell	21,037 -852	-4%	-$62.2K	0.96%	6
2017 Q2	$1.51M	Sell	21,889 -460	-2%	-$31.6K	0.84%	8
2017 Q1	$1.47M	Sell	22,349 -956	-4%	-$61.3K	0.92%	8
2016 Q4	$1.45M	Buy	23,305 +625	+3%	+$37.6K	1.6%	6
2016 Q3	$1.31M	Buy	+22,680	New	+$1.28M	0.74%	6
2015 Q4	–	Sell	-600	Closed	-$27K	–	56
2015 Q3	$27K	Buy	+600	New	+$26.9K	0.02%	56
2014 Q4	–	Sell	-1,200	Closed	-$56K	–	57
2014 Q3	$56K	Buy	+1,200	New	+$53.5K	0.03%	21

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

American Asset Management's MSFT Position: Q2 2026 in Review

American Asset Management opened a new position in Microsoft (MSFT) in Q2 2026: 705 shares worth $263K. The stake represents 0.21% of the portfolio and ranks #29 among its holdings. This is a return to the name: American Asset Management previously reported a position in MSFT as recently as Q4 2019.

American Asset Management first reported a position in MSFT in Q3 2014 and has held it in 17 quarters since. The position peaked at $3.21M in Q4 2019. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

American Asset Management held 705 shares of Microsoft worth $263K as of Q2 2026.
Microsoft was a new American Asset Management position in Q2 2026.
Microsoft made up 0.21% of American Asset Management's portfolio in Q2 2026, its #29 holding.
American Asset Management first reported a position in Microsoft in Q3 2014 and has held it in 17 quarters since.
American Asset Management's Microsoft position peaked at $3.21M in Q4 2019.
3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on American Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.