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Beacon Capital Management LLC (Tennessee)’s Microsoft MSFT Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		$3.67M Sell
9,838
-653
-6% -$264K 0.54% 31
2026
Q1 		$3.88M Buy
10,491
+223
+2% +$93.3K 0.69% 16
2025
Q4 		$4.97M Buy
10,268
+103
+1% +$51.6K 0.77% 15
2025
Q3 		$5.26M Buy
10,165
+174
+2% +$88.8K 0.75% 20
2025
Q2 		$4.97M Sell
9,991
-96
-1% -$41.7K 0.67% 18
2025
Q1 		$3.79M Buy
10,087
+90
+0.9% +$36.7K 0.51% 20
2024
Q4 		$4.21M Buy
9,997
+360
+4% +$153K 0.55% 20
2024
Q3 		$4.15M Buy
9,637
+520
+6% +$222K 0.59% 17
2024
Q2 		$4.07M Buy
9,117
+133
+1% +$56.2K 0.75% 14
2024
Q1 		$3.78M Buy
8,984
+504
+6% +$204K 0.77% 14
2023
Q4 		$2.68M Sell
8,480
-281
-3% -$100K 0.75% 14
2023
Q3 		$2.98M Hold
8,761
– – 0.79% 14
2023
Q2 		$2.98M Buy
8,761
+1,175
+15% +$368K 0.79% 14
2023
Q1 		$2.19M Buy
7,586
+193
+3% +$49.2K 0.64% 16
2022
Q4 		$1.77M Buy
7,393
+2,101
+40% +$504K 0.6% 16
2022
Q3 		$1.36M Buy
5,292
+64
+1% +$16.9K 0.45% 22
2022
Q2 		$1.61M Hold
5,228
– – 0.4% 26
2022
Q1 		$1.61M Buy
+5,228
New +$1.57M 0.38% 26

Other funds holding MSFT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Beacon Capital Management LLC (Tennessee)'s MSFT Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its Microsoft (MSFT) stake by 6.2% in Q2 2026, selling an estimated $264K and leaving 9,838 shares worth $3.67M. The position accounts for 0.54% of the portfolio, ranked #31.

Beacon Capital Management LLC (Tennessee) first reported a position in MSFT in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.26M in Q3 2025. 3,173 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 9,838 shares of Microsoft worth $3.67M as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) sold 653 Microsoft shares in Q2 2026, an estimated $264K.
  • Microsoft made up 0.54% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #31 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Microsoft in Q1 2022 and has held it in 18 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s Microsoft position peaked at $5.26M in Q3 2025.
  • 3,173 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.