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Aspen Investment Management’s Microsoft MSFT Stock Holding History

Aspen 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 		$8.65M Buy
23,195
+414
+2% +$168K 2.33% 6
2026
Q1 		$8.43M Sell
22,781
-1,163
-5% -$487K 2.58% 6
2025
Q4 		$11.6M Buy
23,944
+6,877
+40% +$3.45M 3.49% 4
2025
Q3 		$8.84M Buy
17,067
+556
+3% +$284K 3.42% 3
2025
Q2 		$8.21M Sell
16,511
-1,291
-7% -$561K 3.45% 3
2025
Q1 		$6.68M Sell
17,802
-25
-0.1% -$10.2K 3.08% 4
2024
Q4 		$7.51M Sell
17,827
-65
-0.4% -$27.7K 3.49% 4
2024
Q3 		$7.7M Sell
17,892
-964
-5% -$412K 3.59% 4
2024
Q2 		$8.43M Buy
18,856
+121
+0.6% +$51.1K 4.21% 3
2024
Q1 		$7.88M Sell
18,735
-38
-0.2% -$15.4K 4% 2
2023
Q4 		$7.06M Buy
18,773
+5
+0% +$1.78K 3.94% 2
2023
Q3 		$5.93M Buy
18,768
+436
+2% +$144K 3.59% 2
2023
Q2 		$6.24M Buy
18,332
+1,443
+9% +$452K 3.71% 3
2023
Q1 		$4.87M Sell
16,889
-1,418
-8% -$362K 3.11% 6
2022
Q4 		$4.39M Sell
18,307
-2,122
-10% -$509K 2.87% 6
2022
Q3 		$4.76M Buy
20,429
+355
+2% +$93.7K 3.17% 4
2022
Q2 		$5.16M Sell
20,074
-2,781
-12% -$755K 3.23% 4
2022
Q1 		$7.05M Sell
22,855
-1,764
-7% -$531K 3.7% 2
2021
Q4 		$8.28M Sell
24,619
-633
-3% -$205K 4.08% 2
2021
Q3 		$7.12M Sell
25,252
-746
-3% -$217K 3.77% 2
2021
Q2 		$7.04M Sell
25,998
-1,301
-5% -$331K 3.68% 2
2021
Q1 		$6.44M Sell
27,299
-987
-3% -$229K 3.59% 3
2020
Q4 		$6.29M Sell
28,286
-2,252
-7% -$484K 3.73% 2
2020
Q3 		$6.42M Buy
30,538
+473
+2% +$99.3K 4.28% 2
2020
Q2 		$6.12M Buy
30,065
+2,095
+7% +$380K 4.38% 2
2020
Q1 		$4.41M Buy
27,970
+3,070
+12% +$505K 3.82% 4
2019
Q4 		$3.93M Sell
24,900
-790
-3% -$116K 2.45% 6
2019
Q3 		$3.57M Sell
25,690
-568
-2% -$78.1K 2.38% 6
2019
Q2 		$3.52M Sell
26,258
-243
-0.9% -$30.9K 2.31% 6
2019
Q1 		$3.13M Sell
26,501
-107
-0.4% -$11.7K 2.18% 6
2018
Q4 		$2.7M Sell
26,608
-525
-2% -$56.2K 2.17% 6
2018
Q3 		$3.1M Buy
27,133
+135
+0.5% +$14.6K 2.05% 7
2018
Q2 		$2.66M Sell
26,998
-100
-0.4% -$9.69K 1.84% 9
2018
Q1 		$2.47M Sell
27,098
-3,460
-11% -$316K 1.77% 11
2017
Q4 		$2.61M Sell
30,558
-1,280
-4% -$105K 1.86% 10
2017
Q3 		$2.37M Hold
31,838
– – 1.76% 12
2017
Q2 		$2.19M Sell
31,838
-250
-0.8% -$17.2K 1.65% 12
2017
Q1 		$2.11M Sell
32,088
-107
-0.3% -$6.86K 1.56% 13
2016
Q4 		$2M Buy
32,195
+125
+0.4% +$7.52K 1.51% 12
2016
Q3 		$1.85M Sell
32,070
-200
-0.6% -$11.3K 1.46% 11
2016
Q2 		$1.65M Sell
32,270
-1,010
-3% -$52.5K 1.36% 15
2016
Q1 		$1.84M Sell
33,280
-380
-1% -$19.9K 1.68% 13
2015
Q4 		$1.87M Buy
33,660
+257
+0.8% +$13.5K 1.86% 12
2015
Q3 		$1.48M Sell
33,403
-1,089
-3% -$48.9K 1.44% 15
2015
Q2 		$1.52M Hold
34,492
– – 1.28% 15
2015
Q1 		$1.4M Buy
34,492
+614
+2% +$26.7K 1.12% 18
2014
Q4 		$1.57M Sell
33,878
-1,465
-4% -$68.8K 1.32% 17
2014
Q3 		$1.64M Sell
35,343
-18,510
-34% -$826K 1.37% 14
2014
Q2 		$2.25M Buy
53,853
+50
+0.1% +$2.02K 1.37% 19
2014
Q1 		$2.21M Buy
53,803
+527
+1% +$19.8K 1.41% 18
2013
Q4 		$1.99M Buy
53,276
+130
+0.2% +$4.72K 1.33% 19
2013
Q3 		$1.77M Sell
53,146
-80
-0.2% -$2.63K 1.25% 22
2013
Q2 		$1.84M Buy
+53,226
New +$1.74M 1.25% 20

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

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

Aspen Investment Management increased its Microsoft (MSFT) stake by 1.8% in Q2 2026, buying an estimated $168K and bringing the position to 23,195 shares worth $8.65M. The position accounts for 2.33% of the portfolio, ranked #6.

Aspen Investment Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.6M in Q4 2025. 1,685 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Aspen Investment Management held 23,195 shares of Microsoft worth $8.65M as of Q2 2026.
  • Aspen Investment Management bought 414 Microsoft shares in Q2 2026, an estimated $168K.
  • Microsoft made up 2.33% of Aspen Investment Management's portfolio in Q2 2026, its #6 holding.
  • Aspen Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Aspen Investment Management's Microsoft position peaked at $11.6M in Q4 2025.
  • 1,685 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.