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Beaumont Asset Management’s Microsoft MSFT Stock Holding History

Beaumont Asset Management’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 		$6.24M Sell
16,722
-73
-0.4% -$29.5K 2.42% 9
2026
Q1 		$6.22M Sell
16,795
-1,218
-7% -$510K 2.8% 9
2025
Q4 		$8.71M Buy
18,013
+324
+2% +$162K 4.35% 4
2025
Q3 		$9.16M Sell
17,689
-122
-0.7% -$62.2K 4.61% 3
2025
Q2 		$8.86M Buy
17,811
+94
+0.5% +$40.8K 4.76% 3
2025
Q1 		$6.65M Buy
17,717
+129
+0.7% +$52.6K 4.02% 4
2024
Q4 		$7.41M Sell
17,588
-238
-1% -$101K 4.29% 4
2024
Q3 		$7.67M Buy
17,826
+107
+0.6% +$45.7K 4.46% 3
2024
Q2 		$7.92M Buy
17,719
+9
+0.1% +$3.8K 5.09% 3
2024
Q1 		$7.45M Buy
17,710
+174
+1% +$70.4K 4.96% 3
2023
Q4 		$6.59M Buy
17,536
+452
+3% +$161K 4.65% 4
2023
Q3 		$5.39M Sell
17,084
-1,806
-10% -$597K 4.43% 4
2023
Q2 		$6.43M Sell
18,890
-1,958
-9% -$614K 4.88% 4
2023
Q1 		$6.01M Sell
20,848
-834
-4% -$213K 4.41% 5
2022
Q4 		$5.2M Buy
21,682
+292
+1% +$70.1K 3.81% 5
2022
Q3 		$4.98M Sell
21,390
-2,352
-10% -$621K 3.95% 5
2022
Q2 		$6.1M Sell
23,742
-2,436
-9% -$661K 4.61% 5
2022
Q1 		$8.07M Buy
26,178
+1,282
+5% +$386K 5.45% 4
2021
Q4 		$8.37M Buy
24,896
+254
+1% +$82.3K 5.58% 4
2021
Q3 		$6.95M Buy
24,642
+696
+3% +$203K 5.17% 4
2021
Q2 		$6.49M Buy
23,946
+1,068
+5% +$271K 5% 5
2021
Q1 		$5.39M Buy
22,878
+351
+2% +$81.4K 4.53% 5
2020
Q4 		$5.01M Buy
22,527
+352
+2% +$75.7K 4.51% 5
2020
Q3 		$4.66M Sell
22,175
-392
-2% -$82.3K 4.67% 5
2020
Q2 		$4.59M Buy
22,567
+525
+2% +$95.3K 4.8% 5
2020
Q1 		$3.48M Sell
22,042
-1,093
-5% -$180K 4.17% 5
2019
Q4 		$3.65M Buy
+23,135
New +$3.4M 3.48% 5

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

Beaumont Asset Management's MSFT Position: Q2 2026 in Review

Beaumont Asset Management reduced its Microsoft (MSFT) stake by 0.43% in Q2 2026, selling an estimated $29.5K and leaving 16,722 shares worth $6.24M. The position accounts for 2.42% of the portfolio, ranked #9.

Beaumont Asset Management first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.16M in Q3 2025. 1,791 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Beaumont Asset Management held 16,722 shares of Microsoft worth $6.24M as of Q2 2026.
  • Beaumont Asset Management sold 73 Microsoft shares in Q2 2026, an estimated $29.5K.
  • Microsoft made up 2.42% of Beaumont Asset Management's portfolio in Q2 2026, its #9 holding.
  • Beaumont Asset Management first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Beaumont Asset Management's Microsoft position peaked at $9.16M in Q3 2025.
  • 1,791 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Beaumont Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.