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Aull & Monroe Investment Management’s Microsoft MSFT Stock Holding History

Aull & Monroe 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 		$3.74M Buy
10,013
+120
+1% +$48.6K 1.56% 19
2026
Q1 		$3.66M Buy
9,893
+7
+0.1% +$2.93K 1.7% 18
2025
Q4 		$4.78M Buy
9,886
+101
+1% +$50.6K 2.4% 10
2025
Q3 		$5.07M Sell
9,785
-26
-0.3% -$13.3K 2.59% 7
2025
Q2 		$4.88M Sell
9,811
-1,131
-10% -$491K 2.62% 6
2025
Q1 		$4.11M Buy
10,942
+235
+2% +$95.8K 2.04% 15
2024
Q4 		$4.51M Sell
10,707
-900
-8% -$383K 2.3% 11
2024
Q3 		$4.99M Sell
11,607
-443
-4% -$189K 2.32% 11
2024
Q2 		$5.39M Sell
12,050
-1,640
-12% -$693K 2.64% 7
2024
Q1 		$5.76M Hold
13,690
– – 2.63% 9
2023
Q4 		$5.15M Sell
13,690
-70
-0.5% -$24.9K 2.54% 9
2023
Q3 		$4.34M Sell
13,760
-200
-1% -$66.1K 2.27% 13
2023
Q2 		$4.75M Hold
13,960
– – 2.39% 12
2023
Q1 		$4.02M Hold
13,960
– – 2.05% 14
2022
Q4 		$3.35M Sell
13,960
-316
-2% -$75.8K 1.67% 20
2022
Q3 		$3.33M Sell
14,276
-500
-3% -$132K 1.82% 16
2022
Q2 		$3.79M Sell
14,776
-150
-1% -$40.7K 1.92% 16
2022
Q1 		$4.6M Hold
14,926
– – 2.07% 13
2021
Q4 		$5.02M Sell
14,926
-315
-2% -$102K 2.24% 12
2021
Q3 		$4.3M Sell
15,241
-365
-2% -$106K 2.12% 12
2021
Q2 		$4.23M Hold
15,606
– – 2.01% 12
2021
Q1 		$3.68M Sell
15,606
-325
-2% -$75.4K 1.79% 14
2020
Q4 		$3.54M Sell
15,931
-601
-4% -$129K 1.89% 14
2020
Q3 		$3.48M Sell
16,532
-472
-3% -$99.1K 2.04% 14
2020
Q2 		$3.46M Sell
17,004
-200
-1% -$36.3K 2.14% 13
2020
Q1 		$2.71M Hold
17,204
– – 1.82% 16
2019
Q4 		$2.71M Hold
17,204
– – 1.38% 23
2019
Q3 		$2.39M Hold
17,204
– – 1.27% 26
2019
Q2 		$2.3M Sell
17,204
-100
-0.6% -$12.7K 1.22% 27
2019
Q1 		$2.04M Sell
17,304
-900
-5% -$98.2K 1.09% 31
2018
Q4 		$1.85M Sell
18,204
-813
-4% -$87.1K 1.06% 33
2018
Q3 		$2.17M Buy
19,017
+325
+2% +$35.2K 1.05% 35
2018
Q2 		$1.84M Hold
18,692
– – 0.95% 39
2018
Q1 		$1.71M Buy
18,692
+900
+5% +$82.3K 0.89% 41
2017
Q4 		$1.52M Hold
17,792
– – 0.77% 44
2017
Q3 		$1.33M Sell
17,792
-500
-3% -$36.5K 0.68% 50
2017
Q2 		$1.26M Sell
18,292
-125
-0.7% -$8.58K 0.67% 50
2017
Q1 		$1.21M Sell
18,417
-175
-0.9% -$11.2K 0.65% 52
2016
Q4 		$1.16M Sell
18,592
-100
-0.5% -$6.01K 0.65% 54
2016
Q3 		$1.08M Sell
18,692
-100
-0.5% -$5.64K 0.62% 55
2016
Q2 		$962K Sell
18,792
-125
-0.7% -$6.5K 0.55% 62
2016
Q1 		$1.04M Buy
18,917
+520
+3% +$27.3K 0.63% 56
2015
Q4 		$1.02M Hold
18,397
– – 0.63% 58
2015
Q3 		$814K Buy
18,397
+390
+2% +$17.5K 0.53% 66
2015
Q2 		$834K Sell
18,007
-1,329
-7% -$60.6K 0.49% 70
2015
Q1 		$786K Sell
19,336
-559
-3% -$24.3K 0.44% 73
2014
Q4 		$924K Sell
19,895
-1,700
-8% -$79.8K 0.5% 67
2014
Q3 		$1M Buy
21,595
+598
+3% +$26.7K 0.53% 67
2014
Q2 		$876K Buy
20,997
+100
+0.5% +$4.05K 0.47% 70
2014
Q1 		$856K Buy
20,897
+250
+1% +$9.38K 0.49% 70
2013
Q4 		$773K Buy
20,647
+2,300
+13% +$83.5K 0.45% 70
2013
Q3 		$611K Buy
18,347
+300
+2% +$9.87K 0.4% 72
2013
Q2 		$623K Buy
+18,047
New +$591K 0.42% 69

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Aull & Monroe Investment Management's MSFT Position: Q2 2026 in Review

Aull & Monroe Investment Management increased its Microsoft (MSFT) stake by 1.2% in Q2 2026, buying an estimated $48.6K and bringing the position to 10,013 shares worth $3.74M. The position accounts for 1.56% of the portfolio, ranked #19.

Aull & Monroe Investment Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.76M in Q1 2024. 1,291 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Aull & Monroe Investment Management held 10,013 shares of Microsoft worth $3.74M as of Q2 2026.
  • Aull & Monroe Investment Management bought 120 Microsoft shares in Q2 2026, an estimated $48.6K.
  • Microsoft made up 1.56% of Aull & Monroe Investment Management's portfolio in Q2 2026, its #19 holding.
  • Aull & Monroe Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Aull & Monroe Investment Management's Microsoft position peaked at $5.76M in Q1 2024.
  • 1,291 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.