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Baskin Financial Services’s Microsoft MSFT Stock Holding History

Baskin Financial Services’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 		$53M Sell
142,057
-661
-0.5% -$267K 4.17% 10
2026
Q1 		$52.8M Sell
142,718
-544
-0.4% -$228K 4.33% 5
2025
Q4 		$69.3M Sell
143,262
-1,804
-1% -$904K 5.21% 3
2025
Q3 		$75.1M Sell
145,066
-1,517
-1% -$774K 5.52% 3
2025
Q2 		$72.9M Sell
146,583
-979
-0.7% -$425K 5.51% 1
2025
Q1 		$55.4M Sell
147,562
-240
-0.2% -$97.8K 4.5% 6
2024
Q4 		$62.3M Sell
147,802
-716
-0.5% -$305K 4.95% 4
2024
Q3 		$63.9M Sell
148,518
-2,181
-1% -$932K 5.23% 2
2024
Q2 		$67.4M Sell
150,699
-15,813
-9% -$6.68M 5.77% 2
2024
Q1 		$70.1M Sell
166,512
-3,183
-2% -$1.29M 5.87% 1
2023
Q4 		$63.8M Sell
169,695
-4,692
-3% -$1.67M 5.76% 2
2023
Q3 		$55.1M Sell
174,387
-3,195
-2% -$1.06M 5.59% 3
2023
Q2 		$60.5M Sell
177,582
-5,969
-3% -$1.87M 5.81% 2
2023
Q1 		$52.9M Sell
183,551
-646
-0.4% -$165K 5.56% 3
2022
Q4 		$44.2M Sell
184,197
-2,590
-1% -$622K 5.11% 3
2022
Q3 		$43.5M Sell
186,787
-6,193
-3% -$1.64M 5.2% 3
2022
Q2 		$49.6M Sell
192,980
-3,438
-2% -$933K 5.37% 2
2022
Q1 		$60.6M Sell
196,418
-4,096
-2% -$1.23M 5.33% 2
2021
Q4 		$67.4M Buy
200,514
+634
+0.3% +$206K 5.38% 2
2021
Q3 		$56.4M Sell
199,880
-2,210
-1% -$643K 5.01% 3
2021
Q2 		$54.7M Sell
202,090
-3,128
-2% -$795K 5.02% 3
2021
Q1 		$48.4M Sell
205,218
-1,353
-0.7% -$314K 5% 2
2020
Q4 		$45.9M Buy
206,571
+1,554
+0.8% +$334K 5.08% 2
2020
Q3 		$43.1M Buy
205,017
+2,953
+1% +$620K 5.49% 2
2020
Q2 		$41.1M Buy
202,064
+8,851
+5% +$1.61M 6.07% 2
2020
Q1 		$30.5M Buy
193,213
+4,103
+2% +$675K 5.53% 2
2019
Q4 		$29.8M Buy
189,110
+431
+0.2% +$63.3K 4.38% 4
2019
Q3 		$26.2M Buy
188,679
+7,328
+4% +$1.01M 4.29% 4
2019
Q2 		$24.3M Buy
181,351
+3,910
+2% +$496K 4.14% 5
2019
Q1 		$20.9M Sell
177,441
-3,651
-2% -$398K 3.88% 6
2018
Q4 		$18.4M Sell
181,092
-5,545
-3% -$594K 3.95% 5
2018
Q3 		$21.3M Buy
186,637
+146
+0.1% +$15.8K 3.87% 5
2018
Q2 		$18.4M Sell
186,491
-2,401
-1% -$233K 3.44% 5
2018
Q1 		$17.2M Sell
188,892
-2,597
-1% -$237K 3.31% 9
2017
Q4 		$16.4M Sell
191,489
-7,162
-4% -$588K 3.11% 12
2017
Q3 		$14.8M Sell
198,651
-1,745
-0.9% -$127K 2.88% 15
2017
Q2 		$13.8M Buy
200,396
+2,877
+1% +$198K 2.88% 13
2017
Q1 		$13M Buy
197,519
+1,989
+1% +$127K 2.87% 13
2016
Q4 		$12.2M Buy
195,530
+4,262
+2% +$256K 2.99% 12
2016
Q3 		$11M Buy
191,268
+766
+0.4% +$43.2K 2.88% 17
2016
Q2 		$9.75M Buy
190,502
+2,803
+1% +$146K 2.75% 17
2016
Q1 		$10.4M Buy
187,699
+4,316
+2% +$226K 3% 15
2015
Q4 		$10.2M Buy
183,383
+5,466
+3% +$288K 3.14% 11
2015
Q3 		$7.88M Buy
177,917
+1,660
+0.9% +$74.5K 2.67% 21
2015
Q2 		$7.78M Buy
176,257
+1,765
+1% +$80.5K 2.43% 23
2015
Q1 		$7.09M Buy
174,492
+8,513
+5% +$371K 2.37% 26
2014
Q4 		$7.71M Buy
165,979
+822
+0.5% +$38.6K 2.5% 21
2014
Q3 		$7.66M Buy
165,157
+910
+0.6% +$40.6K 2.66% 19
2014
Q2 		$6.85M Buy
164,247
+9,385
+6% +$380K 2.39% 25
2014
Q1 		$6.35M Buy
154,862
+3,328
+2% +$125K 2.43% 25
2013
Q4 		$5.67M Sell
151,534
-2,627
-2% -$95.4K 2.3% 23
2013
Q3 		$5.12M Buy
154,161
+11,472
+8% +$377K 2.45% 21
2013
Q2 		$4.91M Buy
+142,689
New +$4.67M 2.7% 21

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Baskin Financial Services's MSFT Position: Q2 2026 in Review

Baskin Financial Services reduced its Microsoft (MSFT) stake by 0.46% in Q2 2026, selling an estimated $267K and leaving 142,057 shares worth $53M. The position accounts for 4.17% of the portfolio, ranked #10.

Baskin Financial Services first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $75.1M in Q3 2025. 1,898 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Baskin Financial Services held 142,057 shares of Microsoft worth $53M as of Q2 2026.
  • Baskin Financial Services sold 661 Microsoft shares in Q2 2026, an estimated $267K.
  • Microsoft made up 4.17% of Baskin Financial Services's portfolio in Q2 2026, its #10 holding.
  • Baskin Financial Services first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Baskin Financial Services's Microsoft position peaked at $75.1M in Q3 2025.
  • 1,898 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Baskin Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.