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Ballentine Partners’s Microsoft MSFT Stock Holding History

Ballentine Partners’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 		$77.5M Buy
207,724
+1,515
+0.7% +$613K 0.95% 19
2026
Q1 		$76.3M Buy
206,209
+12,638
+7% +$5.29M 1.06% 16
2025
Q4 		$93.6M Sell
193,571
-2,310
-1% -$1.16M 1.32% 13
2025
Q3 		$101M Buy
195,881
+2,603
+1% +$1.33M 1.41% 12
2025
Q2 		$96.1M Buy
193,278
+7,012
+4% +$3.05M 1.45% 12
2025
Q1 		$69.9M Sell
186,266
-26
-0% -$10.6K 1.21% 12
2024
Q4 		$78.5M Buy
186,292
+3,139
+2% +$1.34M 1.35% 12
2024
Q3 		$78.8M Buy
183,153
+12,870
+8% +$5.5M 1.35% 12
2024
Q2 		$76.1M Buy
170,283
+5,875
+4% +$2.48M 1.41% 11
2024
Q1 		$69.2M Buy
164,408
+9,074
+6% +$3.67M 1.31% 11
2023
Q4 		$58.4M Buy
155,334
+10,883
+8% +$3.87M 1.19% 15
2023
Q3 		$45.6M Buy
144,451
+7,992
+6% +$2.64M 1.07% 14
2023
Q2 		$46.5M Buy
136,459
+2,046
+2% +$641K 1.07% 15
2023
Q1 		$38.8M Buy
134,413
+17,457
+15% +$4.45M 0.98% 18
2022
Q4 		$28M Buy
116,956
+5,567
+5% +$1.34M 0.83% 20
2022
Q3 		$25.9M Buy
111,389
+10,159
+10% +$2.68M 0.9% 19
2022
Q2 		$26M Buy
101,230
+3,709
+4% +$1.01M 0.92% 20
2022
Q1 		$30.1M Buy
97,521
+3,093
+3% +$931K 0.94% 20
2021
Q4 		$31.8M Buy
94,428
+16,553
+21% +$5.37M 0.95% 21
2021
Q3 		$22M Buy
77,875
+437
+0.6% +$127K 0.74% 22
2021
Q2 		$21M Sell
77,438
-968
-1% -$246K 0.72% 22
2021
Q1 		$18.5M Buy
78,406
+480
+0.6% +$111K 0.69% 22
2020
Q4 		$17.3M Sell
77,926
-7,135
-8% -$1.53M 0.69% 23
2020
Q3 		$17.9M Buy
85,061
+1,534
+2% +$322K 0.79% 22
2020
Q2 		$17M Buy
83,527
+479
+0.6% +$87K 0.81% 22
2020
Q1 		$13.1M Buy
83,048
+6,232
+8% +$1.02M 0.76% 23
2019
Q4 		$12.1M Buy
76,816
+487
+0.6% +$71.5K 0.55% 23
2019
Q3 		$10.6M Buy
76,329
+670
+0.9% +$92.1K 0.5% 27
2019
Q2 		$10.1M Buy
75,659
+15,099
+25% +$1.92M 0.49% 28
2019
Q1 		$7.14M Buy
60,560
+166
+0.3% +$18.1K 0.37% 35
2018
Q4 		$6.13M Buy
60,394
+5,270
+10% +$565K 0.35% 36
2018
Q3 		$6.3M Buy
55,124
+2,300
+4% +$249K 0.33% 33
2018
Q2 		$5.21M Buy
52,824
+2,325
+5% +$225K 0.29% 35
2018
Q1 		$4.61M Buy
50,499
+12
+0% +$1.1K 0.26% 37
2017
Q4 		$4.32M Sell
50,487
-3,127
-6% -$257K 0.24% 42
2017
Q3 		$3.99M Sell
53,614
-6,072
-10% -$444K 0.22% 45
2017
Q2 		$4.41M Buy
59,686
+12,340
+26% +$847K 0.32% 38
2017
Q1 		$3.12M Buy
47,346
+3,300
+7% +$211K 0.22% 34
2016
Q4 		$2.7M Buy
44,046
+8,061
+22% +$485K 0.21% 37
2016
Q3 		$2.07M Sell
35,985
-2,345
-6% -$132K 0.17% 37
2016
Q2 		$1.96M Buy
38,330
+364
+1% +$18.9K 0.17% 41
2016
Q1 		$2.1M Buy
37,966
+6,563
+21% +$344K 0.18% 40
2015
Q4 		$1.74M Buy
31,403
+1,904
+6% +$100K 0.17% 38
2015
Q3 		$1.31M Buy
29,499
+3,600
+14% +$162K 0.14% 38
2015
Q2 		$1.14M Buy
25,899
+114
+0.4% +$5.2K 0.11% 44
2015
Q1 		$1.05M Buy
25,785
+612
+2% +$26.6K 0.1% 48
2014
Q4 		$1.17M Buy
25,173
+39
+0.2% +$1.83K 0.14% 43
2014
Q3 		$1.17M Buy
25,134
+443
+2% +$19.8K 0.14% 40
2014
Q2 		$1.03M Sell
24,691
-462
-2% -$18.7K 0.12% 44
2014
Q1 		$1.03M Sell
25,153
-2,514
-9% -$94.4K 0.12% 41
2013
Q4 		$1.04M Buy
27,667
+1,062
+4% +$38.6K 0.12% 48
2013
Q3 		$886K Buy
26,605
+1,339
+5% +$44K 0.11% 48
2013
Q2 		$873K Buy
+25,266
New +$828K 0.12% 47

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

Ballentine Partners's MSFT Position: Q2 2026 in Review

Ballentine Partners increased its Microsoft (MSFT) stake by 0.73% in Q2 2026, buying an estimated $613K and bringing the position to 207,724 shares worth $77.5M. The position accounts for 0.95% of the portfolio, ranked #19.

Ballentine Partners first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $101M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Ballentine Partners held 207,724 shares of Microsoft worth $77.5M as of Q2 2026.
  • Ballentine Partners bought 1,515 Microsoft shares in Q2 2026, an estimated $613K.
  • Microsoft made up 0.95% of Ballentine Partners's portfolio in Q2 2026, its #19 holding.
  • Ballentine Partners first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Ballentine Partners's Microsoft position peaked at $101M in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.