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Bourgeon Capital Management’s Microsoft MSFT Stock Holding History

Bourgeon Capital 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 		$18.6M Sell
49,944
-754
-1% -$305K 2.74% 10
2026
Q1 		$18.8M Buy
50,698
+5,379
+12% +$2.25M 3.25% 6
2025
Q4 		$21.9M Buy
45,319
+2,726
+6% +$1.37M 3.55% 4
2025
Q3 		$22.1M Sell
42,593
-1,400
-3% -$714K 3.98% 3
2025
Q2 		$21.9M Buy
43,993
+339
+0.8% +$147K 4.32% 3
2025
Q1 		$16.4M Sell
43,654
-11,194
-20% -$4.56M 3.53% 3
2024
Q4 		$23.1M Buy
54,848
+2,059
+4% +$877K 4.32% 2
2024
Q3 		$22.7M Buy
52,789
+273
+0.5% +$117K 4.37% 2
2024
Q2 		$23.5M Buy
52,516
+628
+1% +$265K 4.6% 2
2024
Q1 		$21.8M Buy
51,888
+18
+0% +$7.29K 4.27% 2
2023
Q4 		$19.5M Buy
51,870
+105
+0.2% +$37.4K 4.31% 2
2023
Q3 		$16.3M Sell
51,765
-1,041
-2% -$344K 3.84% 2
2023
Q2 		$18M Sell
52,806
-199
-0.4% -$62.4K 4.19% 2
2023
Q1 		$15.3M Buy
53,005
+315
+0.6% +$80.3K 3.64% 2
2022
Q4 		$12.6M Buy
52,690
+6,583
+14% +$1.58M 3.1% 7
2022
Q3 		$10.7M Buy
46,107
+851
+2% +$225K 2.95% 10
2022
Q2 		$11.6M Buy
45,256
+379
+0.8% +$103K 3.07% 7
2022
Q1 		$13.8M Sell
44,877
-408
-0.9% -$123K 3.13% 6
2021
Q4 		$15.2M Sell
45,285
-562
-1% -$182K 3.14% 6
2021
Q3 		$12.9M Sell
45,847
-371
-0.8% -$108K 2.76% 10
2021
Q2 		$12.5M Sell
46,218
-5,795
-11% -$1.47M 2.69% 11
2021
Q1 		$12.3M Sell
52,013
-16
-0% -$3.71K 2.72% 7
2020
Q4 		$11.6M Sell
52,029
-445
-0.8% -$95.7K 2.86% 9
2020
Q3 		$11M Sell
52,474
-2,493
-5% -$524K 3.34% 6
2020
Q2 		$11.2M Buy
54,967
+5,075
+10% +$921K 3.98% 3
2020
Q1 		$7.87M Sell
49,892
-8,535
-15% -$1.4M 4.08% 5
2019
Q4 		$9.21M Sell
58,427
-495
-0.8% -$72.7K 4.35% 1
2019
Q3 		$8.19M Buy
58,922
+550
+0.9% +$75.6K 4.44% 2
2019
Q2 		$7.82M Sell
58,372
-775
-1% -$98.4K 4.54% 2
2019
Q1 		$6.98M Buy
59,147
+1,280
+2% +$140K 4.09% 3
2018
Q4 		$5.88M Sell
57,867
-6,315
-10% -$676K 3.84% 5
2018
Q3 		$7.34M Buy
64,182
+100
+0.2% +$10.8K 3.79% 4
2018
Q2 		$6.32M Sell
64,082
-975
-1% -$94.5K 3.4% 6
2018
Q1 		$5.94M Sell
65,057
-10,600
-14% -$969K 3.25% 8
2017
Q4 		$6.47M Sell
75,657
-2,105
-3% -$173K 3.54% 6
2017
Q3 		$5.79M Buy
77,762
+457
+0.6% +$33.4K 3.41% 7
2017
Q2 		$5.33M Sell
77,305
-2,685
-3% -$184K 3.34% 11
2017
Q1 		$5.27M Buy
79,990
+1,340
+2% +$85.9K 3.29% 9
2016
Q4 		$4.89M Buy
78,650
+345
+0.4% +$20.8K 3.07% 9
2016
Q3 		$4.51M Sell
78,305
-16,294
-17% -$920K 2.89% 13
2016
Q2 		$4.84M Buy
94,599
+28,050
+42% +$1.46M 3.14% 6
2016
Q1 		$3.68M Buy
66,549
+42,539
+177% +$2.23M 2.46% 15
2015
Q4 		$1.33M Buy
24,010
+200
+0.8% +$10.5K 0.85% 40
2015
Q3 		$1.05M Sell
23,810
-128
-0.5% -$5.75K 0.74% 45
2015
Q2 		$1.06M Buy
23,938
+28
+0.1% +$1.28K 0.64% 52
2015
Q1 		$972K Sell
23,910
-375
-2% -$16.3K 0.59% 50
2014
Q4 		$1.13M Sell
24,285
-200
-0.8% -$9.39K 0.69% 47
2014
Q3 		$1.14M Sell
24,485
-2,010
-8% -$89.7K 0.66% 48
2014
Q2 		$1.1M Sell
26,495
-95
-0.4% -$3.85K 0.6% 53
2014
Q1 		$1.09M Sell
26,590
-6,740
-20% -$253K 0.69% 47
2013
Q4 		$1.25M Sell
33,330
-1,055
-3% -$38.3K 0.8% 43
2013
Q3 		$1.14M Sell
34,385
-215
-0.6% -$7.07K 0.77% 44
2013
Q2 		$1.2M Buy
+34,600
New +$1.13M 0.85% 44

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Bourgeon Capital Management's MSFT Position: Q2 2026 in Review

Bourgeon Capital Management reduced its Microsoft (MSFT) stake by 1.5% in Q2 2026, selling an estimated $305K and leaving 49,944 shares worth $18.6M. The position accounts for 2.74% of the portfolio, ranked #10.

Bourgeon Capital Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.5M in Q2 2024. 2,912 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Bourgeon Capital Management held 49,944 shares of Microsoft worth $18.6M as of Q2 2026.
  • Bourgeon Capital Management sold 754 Microsoft shares in Q2 2026, an estimated $305K.
  • Microsoft made up 2.74% of Bourgeon Capital Management's portfolio in Q2 2026, its #10 holding.
  • Bourgeon Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Bourgeon Capital Management's Microsoft position peaked at $23.5M in Q2 2024.
  • 2,912 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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