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Blue Square Asset Management’s Microsoft MSFT Stock Holding History

Blue Square 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 		$5.2M Buy
13,944
+25
+0.2% +$10.1K 2.11% 16
2026
Q1 		$5.15M Buy
13,919
+2,484
+22% +$1.04M 2.45% 17
2025
Q4 		$5.53M Buy
11,435
+184
+2% +$92.2K 2.46% 15
2025
Q3 		$5.83M Buy
11,251
+75
+0.7% +$38.3K 2.54% 14
2025
Q2 		$5.56M Buy
11,176
+222
+2% +$96.4K 2.6% 12
2025
Q1 		$4.11M Buy
10,954
+2,315
+27% +$944K 2.21% 16
2024
Q4 		$3.64M Buy
8,639
+181
+2% +$77.1K 1.81% 18
2024
Q3 		$3.64M Buy
8,458
+210
+3% +$89.8K 1.96% 16
2024
Q2 		$3.69M Buy
8,248
+169
+2% +$71.4K 2.15% 15
2024
Q1 		$3.4M Sell
8,079
-215
-3% -$87K 2.26% 9
2023
Q4 		$3.12M Buy
8,294
+6
+0.1% +$2.14K 2.08% 11
2023
Q3 		$2.62M Buy
8,288
+1,990
+32% +$658K 1.93% 12
2023
Q2 		$2.14M Buy
6,298
+4,168
+196% +$1.31M 1.53% 10
2023
Q1 		$614K Buy
+2,130
New +$543K 0.4% 37
2022
Q4 		– Sell
-1,132
Closed -$264K – 30
2022
Q3 		$264K Sell
1,132
-5,828
-84% -$1.54M 0.18% 20
2022
Q2 		$1.79M Sell
6,960
-3,926
-36% -$1.07M 3.85% 6
2022
Q1 		$3.36M Sell
10,886
-1,677
-13% -$505K 2.8% 9
2021
Q4 		$4.22M Sell
12,563
-119
-0.9% -$38.6K 2.62% 7
2021
Q3 		$3.58M Buy
12,682
+179
+1% +$52.1K 2.24% 8
2021
Q2 		$3.39M Buy
12,503
+626
+5% +$159K 2.08% 11
2021
Q1 		$2.8M Buy
11,877
+563
+5% +$131K 1.79% 11
2020
Q4 		$2.52M Sell
11,314
-3,287
-23% -$707K 1.68% 12
2020
Q3 		$3.07M Sell
14,601
-103
-0.7% -$21.6K 2.12% 10
2020
Q2 		$2.99M Sell
14,704
-2,284
-13% -$415K 2.06% 11
2020
Q1 		$2.68M Sell
16,988
-500
-3% -$82.2K 2.48% 11
2019
Q4 		$2.76M Sell
17,488
-7,189
-29% -$1.06M 2.15% 11
2019
Q3 		$3.43M Buy
+24,677
New +$3.39M 2.7% 10

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

Blue Square Asset Management's MSFT Position: Q2 2026 in Review

Blue Square Asset Management increased its Microsoft (MSFT) stake by 0.18% in Q2 2026, buying an estimated $10.1K and bringing the position to 13,944 shares worth $5.2M. The position accounts for 2.11% of the portfolio, ranked #16.

Blue Square Asset Management first reported a position in MSFT in Q3 2019 and has held it in 27 quarters since. The position peaked at $5.83M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Blue Square Asset Management held 13,944 shares of Microsoft worth $5.2M as of Q2 2026.
  • Blue Square Asset Management bought 25 Microsoft shares in Q2 2026, an estimated $10.1K.
  • Microsoft made up 2.11% of Blue Square Asset Management's portfolio in Q2 2026, its #16 holding.
  • Blue Square Asset Management first reported a position in Microsoft in Q3 2019 and has held it in 27 quarters since.
  • Blue Square Asset Management's Microsoft position peaked at $5.83M in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.