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AMI Investment Management’s Microsoft MSFT Stock Holding History

AMI Investment 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 		$9.91M Buy
26,573
+1,929
+8% +$780K 2.11% 12
2026
Q1 		$9.12M Buy
24,644
+2,860
+13% +$1.2M 2.05% 14
2025
Q4 		$10.5M Buy
21,784
+344
+2% +$172K 2.37% 11
2025
Q3 		$11.1M Sell
21,440
-1,707
-7% -$871K 2.58% 9
2025
Q2 		$11.5M Sell
23,147
-182
-0.8% -$79K 2.97% 9
2025
Q1 		$8.76M Buy
23,329
+1,123
+5% +$458K 2.82% 8
2024
Q4 		$9.36M Buy
22,206
+1,007
+5% +$429K 3.04% 8
2024
Q3 		$9.12M Buy
21,199
+217
+1% +$92.8K 3.09% 8
2024
Q2 		$9.38M Sell
20,982
-3,509
-14% -$1.48M 3.27% 8
2024
Q1 		$10.3M Sell
24,491
-224
-0.9% -$90.7K 3.74% 5
2023
Q4 		$9.29M Buy
24,715
+325
+1% +$116K 3.77% 5
2023
Q3 		$7.7M Sell
24,390
-1,028
-4% -$340K 3.46% 6
2023
Q2 		$8.66M Sell
25,418
-505
-2% -$158K 3.84% 7
2023
Q1 		$7.47M Buy
25,923
+279
+1% +$71.2K 3.49% 7
2022
Q4 		$6.15M Buy
25,644
+457
+2% +$110K 3.1% 10
2022
Q3 		$5.87M Buy
25,187
+2,225
+10% +$588K 3.32% 7
2022
Q2 		$5.9M Sell
22,962
-170
-0.7% -$46.1K 2.97% 7
2022
Q1 		$7.13M Buy
23,132
+81
+0.4% +$24.4K 3.13% 7
2021
Q4 		$7.75M Sell
23,051
-2,143
-9% -$695K 3.13% 8
2021
Q3 		$7.1M Buy
25,194
+3
+0% +$873 2.97% 8
2021
Q2 		$6.82M Sell
25,191
-145
-0.6% -$36.9K 2.7% 9
2021
Q1 		$5.97M Sell
25,336
-22
-0.1% -$5.1K 2.51% 9
2020
Q4 		$5.64M Buy
25,358
+4
+0% +$860 2.49% 10
2020
Q3 		$5.33M Sell
25,354
-731
-3% -$154K 2.7% 10
2020
Q2 		$5.31M Sell
26,085
-933
-3% -$169K 2.83% 7
2020
Q1 		$4.26M Sell
27,018
-1,300
-5% -$214K 2.53% 12
2019
Q4 		$4.47M Sell
28,318
-350
-1% -$51.4K 1.91% 19
2019
Q3 		$3.99M Buy
28,668
+1,817
+7% +$250K 1.85% 20
2019
Q2 		$3.6M Buy
26,851
+94
+0.4% +$11.9K 1.83% 21
2019
Q1 		$3.16M Hold
26,757
– – 1.66% 25
2018
Q4 		$2.72M Hold
26,757
– – 1.6% 26
2018
Q3 		$3.06M Sell
26,757
-2,800
-9% -$304K 1.59% 26
2018
Q2 		$2.92M Sell
29,557
-782
-3% -$75.8K 1.54% 27
2018
Q1 		$2.77M Sell
30,339
-11,525
-28% -$1.05M 1.68% 20
2017
Q4 		$3.58M Sell
41,864
-10,700
-20% -$878K 2.15% 16
2017
Q3 		$3.92M Hold
52,564
– – 2.44% 15
2017
Q2 		$3.62M Sell
52,564
-850
-2% -$58.4K 2.35% 15
2017
Q1 		$3.52M Sell
53,414
-300
-0.6% -$19.2K 2.26% 18
2016
Q4 		$3.34M Sell
53,714
-276
-0.5% -$16.6K 2.22% 18
2016
Q3 		$3.11M Buy
53,990
+3,023
+6% +$171K 2.19% 17
2016
Q2 		$2.61M Hold
50,967
– – 1.93% 20
2016
Q1 		$2.81M Sell
50,967
-84
-0.2% -$4.4K 2.19% 17
2015
Q4 		$2.83M Buy
51,051
+1
+0% +$53 2.23% 15
2015
Q3 		$2.26M Hold
51,050
– – 1.97% 21
2015
Q2 		$2.25M Sell
51,050
-99
-0.2% -$4.52K 1.87% 23
2015
Q1 		$2.08M Buy
51,149
+11
+0% +$479 1.65% 24
2014
Q4 		$2.38M Sell
51,138
-16,700
-25% -$784K 1.93% 21
2014
Q3 		$3.15M Buy
67,838
+2
+0% +$89 2.68% 14
2014
Q2 		$2.83M Sell
67,836
-249
-0.4% -$10.1K 2.43% 17
2014
Q1 		$2.79M Buy
68,085
+1
+0% +$38 2.37% 17
2013
Q4 		$2.55M Sell
68,084
-1,774
-3% -$64.4K 2.21% 16
2013
Q3 		$23.2M Sell
69,858
-149
-0.2% -$4.9K 17.42% 1
2013
Q2 		$2.42M Buy
+70,007
New +$2.29M 2.21% 16

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

AMI Investment Management's MSFT Position: Q2 2026 in Review

AMI Investment Management increased its Microsoft (MSFT) stake by 7.8% in Q2 2026, buying an estimated $780K and bringing the position to 26,573 shares worth $9.91M. The position accounts for 2.11% of the portfolio, ranked #12.

AMI Investment Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.2M in Q3 2013. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • AMI Investment Management held 26,573 shares of Microsoft worth $9.91M as of Q2 2026.
  • AMI Investment Management bought 1,929 Microsoft shares in Q2 2026, an estimated $780K.
  • Microsoft made up 2.11% of AMI Investment Management's portfolio in Q2 2026, its #12 holding.
  • AMI Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • AMI Investment Management's Microsoft position peaked at $23.2M in Q3 2013.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.