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Bull Street Advisors’s Microsoft MSFT Stock Holding History

Bull Street Advisors’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 		$6.6M Buy
17,685
+746
+4% +$302K 3.01% 8
2026
Q1 		$6.27M Sell
16,939
-204
-1% -$85.4K 3.11% 8
2025
Q4 		$8.29M Sell
17,143
-45
-0.3% -$22.6K 3.85% 5
2025
Q3 		$8.9M Sell
17,188
-80
-0.5% -$40.8K 4.16% 3
2025
Q2 		$8.59M Sell
17,268
-220
-1% -$95.5K 4.13% 2
2025
Q1 		$6.57M Buy
17,488
+11
+0.1% +$4.49K 3.15% 9
2024
Q4 		$7.37M Hold
17,477
– – 3.55% 6
2024
Q3 		$7.52M Sell
17,477
-438
-2% -$187K 3.49% 6
2024
Q2 		$8.01M Sell
17,915
-35
-0.2% -$14.8K 3.86% 5
2024
Q1 		$7.55M Sell
17,950
-824
-4% -$334K 3.61% 4
2023
Q4 		$7.06M Sell
18,774
-72
-0.4% -$25.6K 3.57% 5
2023
Q3 		$5.95M Buy
18,846
+70
+0.4% +$23.1K 3.15% 6
2023
Q2 		$6.39M Sell
18,776
-395
-2% -$124K 3.28% 5
2023
Q1 		$5.53M Sell
19,171
-525
-3% -$134K 2.87% 8
2022
Q4 		$4.72M Buy
19,696
+60
+0.3% +$14.4K 2.45% 12
2022
Q3 		$4.57M Buy
19,636
+2
+0% +$528 2.57% 13
2022
Q2 		$5.04M Buy
19,634
+55
+0.3% +$14.9K 2.7% 12
2022
Q1 		$6.04M Sell
19,579
-464
-2% -$140K 2.93% 8
2021
Q4 		$6.74M Sell
20,043
-359
-2% -$116K 3.21% 7
2021
Q3 		$5.75M Buy
20,402
+27
+0.1% +$7.86K 2.97% 8
2021
Q2 		$5.52M Sell
20,375
-1,626
-7% -$413K 2.95% 9
2021
Q1 		$5.19M Sell
22,001
-610
-3% -$142K 2.93% 9
2020
Q4 		$5.03M Sell
22,611
-106
-0.5% -$22.8K 3.03% 8
2020
Q3 		$4.78M Sell
22,717
-679
-3% -$143K 3.26% 7
2020
Q2 		$4.76M Sell
23,396
-50
-0.2% -$9.08K 3.66% 3
2020
Q1 		$3.7M Buy
23,446
+7,549
+47% +$1.24M 3.31% 3
2019
Q4 		$2.51M Buy
15,897
+120
+0.8% +$17.6K 2.2% 15
2019
Q3 		$2.19M Buy
+15,777
New +$2.17M 2.04% 15

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
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
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

Bull Street Advisors's MSFT Position: Q2 2026 in Review

Bull Street Advisors increased its Microsoft (MSFT) stake by 4.4% in Q2 2026, buying an estimated $302K and bringing the position to 17,685 shares worth $6.6M. The position accounts for 3.01% of the portfolio, ranked #8.

Bull Street Advisors first reported a position in MSFT in Q3 2019 and has held it in 28 quarters since. The position peaked at $8.9M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Bull Street Advisors held 17,685 shares of Microsoft worth $6.6M as of Q2 2026.
  • Bull Street Advisors bought 746 Microsoft shares in Q2 2026, an estimated $302K.
  • Microsoft made up 3.01% of Bull Street Advisors's portfolio in Q2 2026, its #8 holding.
  • Bull Street Advisors first reported a position in Microsoft in Q3 2019 and has held it in 28 quarters since.
  • Bull Street Advisors's Microsoft position peaked at $8.9M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.