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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
2019
Q3 		– Sell
-600
Closed -$80K – 415
2019
Q2 		$80K Buy
+600
New +$76.2K ﹤0.01% 386
2019
Q1 		– Sell
-600
Closed -$61K – 351
2018
Q4 		$61K Buy
+600
New +$64.3K ﹤0.01% 328

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.