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Avalon Capital Management’s Microsoft MSFT Stock Holding History

Avalon Capital 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 		$5.19M Sell
13,901
-23
-0.2% -$9.31K 1.22% 20
2026
Q1 		$5.15M Sell
13,924
-5,262
-27% -$2.2M 1.45% 19
2025
Q4 		$9.28M Buy
19,186
+131
+0.7% +$65.6K 2.22% 14
2025
Q3 		$9.87M Sell
19,055
-307
-2% -$157K 2.42% 10
2025
Q2 		$9.63M Sell
19,362
-9,555
-33% -$4.15M 2.59% 11
2025
Q1 		$10.9M Sell
28,917
-8,573
-23% -$3.5M 3.15% 8
2024
Q4 		$15.8M Buy
37,490
+75
+0.2% +$31.9K 5.1% 5
2024
Q3 		$16.1M Sell
37,415
-601
-2% -$257K 4.88% 4
2024
Q2 		$17M Buy
38,016
+4,469
+13% +$1.89M 5.39% 4
2024
Q1 		$14.1M Buy
33,547
+3,616
+12% +$1.46M 5.78% 3
2023
Q4 		$11.3M Buy
29,931
+12,271
+69% +$4.37M 4.73% 6
2023
Q3 		$5.58M Hold
17,660
– – 2.85% 12
2023
Q2 		$6.01M Hold
17,660
– – 2.82% 12
2023
Q1 		$5.09M Hold
17,660
– – 2.61% 14
2022
Q4 		$4.24M Sell
17,660
-226
-1% -$54.2K 2.13% 15
2022
Q3 		$4.17M Sell
17,886
-50
-0.3% -$13.2K 1.99% 15
2022
Q2 		$4.61M Sell
17,936
-50
-0.3% -$13.6K 1.89% 15
2022
Q1 		$4.99M Sell
17,986
-50
-0.3% -$15K 1.92% 16
2021
Q4 		$6.07M Buy
18,036
+9,077
+101% +$2.94M 2.67% 17
2021
Q3 		$2.53M Buy
8,959
+5,558
+163% +$1.62M 1.42% 22
2021
Q2 		$921K Sell
3,401
-100
-3% -$25.4K 0.78% 21
2021
Q1 		$825K Sell
3,501
-250
-7% -$58K 0.77% 20
2020
Q4 		$834K Buy
3,751
+346
+10% +$74.4K 0.79% 22
2020
Q3 		$716K Sell
3,405
-200
-6% -$42K 0.66% 21
2020
Q2 		$734K Hold
3,605
– – 0.72% 20
2020
Q1 		$569K Hold
3,605
– – 0.68% 19
2019
Q4 		$569K Buy
3,605
+460
+15% +$67.6K 0.69% 25
2019
Q3 		$437K Sell
3,145
-460
-13% -$63.3K 0.52% 28
2019
Q2 		$483K Sell
3,605
-1,128
-24% -$143K 0.55% 25
2019
Q1 		$558K Buy
4,733
+1,588
+50% +$173K 0.47% 29
2018
Q4 		$319K Hold
3,145
– – 0.34% 30
2018
Q3 		$360K Hold
3,145
– – 0.33% 37
2018
Q2 		$310K Hold
3,145
– – 0.31% 35
2018
Q1 		$287K Hold
3,145
– – 0.28% 47
2017
Q4 		$269K Sell
3,145
-134
-4% -$11K 0.24% 65
2017
Q3 		$244K Buy
3,279
+1
+0% +$73 0.17% 83
2017
Q2 		$226K Sell
3,278
-20
-0.6% -$1.37K 0.17% 70
2017
Q1 		$217K Sell
3,298
-24,113
-88% -$1.55M 0.15% 79
2016
Q4 		$1.7M Buy
27,411
+15,183
+124% +$913K 1.3% 28
2016
Q3 		$704K Buy
+12,228
New +$690K 0.54% 51
2014
Q2 		– Sell
-26,802
Closed -$1.1M – 107
2014
Q1 		$1.1M Buy
26,802
+9,132
+52% +$343K 0.89% 44
2013
Q4 		$661K Buy
+17,670
New +$642K 0.56% 56

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Avalon Capital Management's MSFT Position: Q2 2026 in Review

Avalon Capital Management reduced its Microsoft (MSFT) stake by 0.17% in Q2 2026, selling an estimated $9.31K and leaving 13,901 shares worth $5.19M. The position accounts for 1.22% of the portfolio, ranked #20.

Avalon Capital Management first reported a position in MSFT in Q4 2013 and has held it in 42 quarters since. The position peaked at $17M in Q2 2024. 2,740 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Avalon Capital Management held 13,901 shares of Microsoft worth $5.19M as of Q2 2026.
  • Avalon Capital Management sold 23 Microsoft shares in Q2 2026, an estimated $9.31K.
  • Microsoft made up 1.22% of Avalon Capital Management's portfolio in Q2 2026, its #20 holding.
  • Avalon Capital Management first reported a position in Microsoft in Q4 2013 and has held it in 42 quarters since.
  • Avalon Capital Management's Microsoft position peaked at $17M in Q2 2024.
  • 2,740 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.