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Burkett Financial Services’s Microsoft MSFT Stock Holding History

Burkett Financial Services’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 		$2.49M Buy
6,666
+16
+0.2% +$6.47K 0.78% 14
2026
Q1 		$2.46M Buy
6,650
+45
+0.7% +$18.8K 0.84% 14
2025
Q4 		$3.19M Buy
6,605
+47
+0.7% +$23.6K 1.09% 13
2025
Q3 		$3.4M Sell
6,558
-52
-0.8% -$26.5K 1.17% 13
2025
Q2 		$3.29M Sell
6,610
-23
-0.3% -$9.99K 1.18% 12
2025
Q1 		$2.49M Buy
6,633
+47
+0.7% +$19.2K 1.01% 12
2024
Q4 		$2.78M Buy
6,586
+7
+0.1% +$2.98K 1.13% 12
2024
Q3 		$2.83M Sell
6,579
-77
-1% -$32.9K 1.17% 12
2024
Q2 		$2.97M Sell
6,656
-44
-0.7% -$18.6K 1.53% 8
2024
Q1 		$2.82M Buy
6,700
+3,459
+107% +$1.4M 1.45% 8
2023
Q4 		$1.22M Buy
+3,241
New +$1.15M 0.68% 13

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Burkett Financial Services's MSFT Position: Q2 2026 in Review

Burkett Financial Services increased its Microsoft (MSFT) stake by 0.24% in Q2 2026, buying an estimated $6.47K and bringing the position to 6,666 shares worth $2.49M. The position accounts for 0.78% of the portfolio, ranked #14.

Burkett Financial Services first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.4M in Q3 2025. 2,217 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Burkett Financial Services held 6,666 shares of Microsoft worth $2.49M as of Q2 2026.
  • Burkett Financial Services bought 16 Microsoft shares in Q2 2026, an estimated $6.47K.
  • Microsoft made up 0.78% of Burkett Financial Services's portfolio in Q2 2026, its #14 holding.
  • Burkett Financial Services first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Burkett Financial Services's Microsoft position peaked at $3.4M in Q3 2025.
  • 2,217 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.