Aventura Private Wealth’s Microsoft MSFT Stock Holding History

Aventura Private Wealth’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	$8.83M	Buy	23,661 +463	+2%	+$187K	2.71%	7
2026 Q1	$8.59M	Sell	23,198 -1,223	-5%	-$512K	3.14%	6
2025 Q4	$11.8M	Sell	24,421 -1,469	-6%	-$736K	4.24%	5
2025 Q3	$13.4M	Buy	25,890 +3,575	+16%	+$1.82M	4.94%	4
2025 Q2	$11.1M	Sell	22,315 -182	-0.8%	-$79K	4.81%	4
2025 Q1	$8.45M	Buy	22,497 +892	+4%	+$364K	4.43%	4
2024 Q4	$9.11M	Buy	+21,605	New	+$9.2M	4.9%	4

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Aventura Private Wealth's MSFT Position: Q2 2026 in Review

Aventura Private Wealth increased its Microsoft (MSFT) stake by 2% in Q2 2026, buying an estimated $187K and bringing the position to 23,661 shares worth $8.83M. The position accounts for 2.71% of the portfolio, ranked #7.

Aventura Private Wealth first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.4M in Q3 2025. 2,541 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Aventura Private Wealth held 23,661 shares of Microsoft worth $8.83M as of Q2 2026.
Aventura Private Wealth bought 463 Microsoft shares in Q2 2026, an estimated $187K.
Microsoft made up 2.71% of Aventura Private Wealth's portfolio in Q2 2026, its #7 holding.
Aventura Private Wealth first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's Microsoft position peaked at $13.4M in Q3 2025.
2,541 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.