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Ascension Capital Advisors’s Microsoft MSFT Stock Holding History

Ascension 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 		$3.55M Sell
9,511
-38
-0.4% -$15.4K 1% 14
2026
Q1 		$3.53M Buy
9,549
+4,369
+84% +$1.83M 1.11% 14
2025
Q4 		$2.51M Sell
5,180
-74
-1% -$37.1K 0.86% 15
2025
Q3 		$2.72M Hold
5,254
– – 1.06% 18
2025
Q2 		$2.61M Sell
5,254
-28
-0.5% -$12.2K 1.09% 18
2025
Q1 		$1.98M Hold
5,282
– – 0.91% 17
2024
Q4 		$2.23M Sell
5,282
-29
-0.5% -$12.4K 0.97% 17
2024
Q3 		$2.29M Sell
5,311
-109
-2% -$46.6K 1.07% 17
2024
Q2 		$2.42M Hold
5,420
– – 1.29% 15
2024
Q1 		$2.28M Sell
5,420
-39
-0.7% -$15.8K 1.27% 14
2023
Q4 		$2.05M Sell
5,459
-799
-13% -$284K 1.33% 15
2023
Q3 		$1.98M Sell
6,258
-492
-7% -$163K 1.14% 17
2023
Q2 		$2.3M Hold
6,750
– – 1.47% 16
2023
Q1 		$1.95M Buy
6,750
+4,600
+214% +$1.17M 1.5% 14
2022
Q4 		$516K Sell
2,150
-66
-3% -$15.8K 0.5% 24
2022
Q3 		$516K Buy
2,216
+49
+2% +$12.9K 0.56% 19
2022
Q2 		$557K Hold
2,167
– – 0.55% 20
2022
Q1 		$668K Sell
2,167
-15
-0.7% -$4.51K 0.54% 20
2021
Q4 		$734K Sell
2,182
-257
-11% -$83.3K 0.48% 24
2021
Q3 		$688K Hold
2,439
– – 0.45% 24
2021
Q2 		$661K Buy
2,439
+573
+31% +$146K 0.42% 22
2021
Q1 		$440K Sell
1,866
-38
-2% -$8.82K 0.3% 24
2020
Q4 		$424K Sell
1,904
-50
-3% -$10.8K 0.3% 25
2020
Q3 		$411K Sell
1,954
-72
-4% -$15.1K 0.32% 24
2020
Q2 		$412K Sell
2,026
-2
-0.1% -$363 0.36% 24
2020
Q1 		$320K Buy
2,028
+10
+0.5% +$1.64K 0.34% 30
2019
Q4 		$318K Buy
+2,018
New +$296K 0.22% 34

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

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

Ascension Capital Advisors reduced its Microsoft (MSFT) stake by 0.4% in Q2 2026, selling an estimated $15.4K and leaving 9,511 shares worth $3.55M. The position accounts for 1% of the portfolio, ranked #14.

Ascension Capital Advisors first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Ascension Capital Advisors held 9,511 shares of Microsoft worth $3.55M as of Q2 2026.
  • Ascension Capital Advisors sold 38 Microsoft shares in Q2 2026, an estimated $15.4K.
  • Microsoft made up 1% of Ascension Capital Advisors's portfolio in Q2 2026, its #14 holding.
  • Ascension Capital Advisors first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.