Burns Matteson Capital Management’s Microsoft MSFT Stock Holding History

Burns Matteson 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	$2.31M	Buy	6,183 +5	+0.1%	+$2.02K	0.72%	19
2026 Q1	$2.29M	Sell	6,178 -1,891	-23%	-$791K	0.84%	23
2025 Q4	$3.9M	Sell	8,069 -676	-8%	-$339K	1.37%	19
2025 Q3	$4.53M	Sell	8,745 -348	-4%	-$178K	1.79%	15
2025 Q2	$4.52M	Buy	9,093 +85	+0.9%	+$36.9K	2.18%	10
2025 Q1	$3.38M	Sell	9,008 -493	-5%	-$201K	1.82%	13
2024 Q4	$4M	Buy	9,501 +625	+7%	+$266K	2.25%	12
2024 Q3	$3.82M	Buy	8,876 +165	+2%	+$70.5K	2.14%	12
2024 Q2	$3.89M	Buy	8,711 +486	+6%	+$205K	2.45%	9
2024 Q1	$3.46M	Buy	8,225 +502	+7%	+$203K	2.24%	10
2023 Q4	$2.9M	Buy	7,723 +722	+10%	+$257K	2.04%	10
2023 Q3	$2.21M	Sell	7,001 -240	-3%	-$79.3K	1.41%	17
2023 Q2	$2.47M	Buy	7,241 +149	+2%	+$46.7K	1.52%	19
2023 Q1	$2.04M	Buy	7,092 +25	+0.4%	+$6.38K	1.3%	17
2022 Q4	$1.69M	Sell	7,067 -150	-2%	-$36K	1.12%	24
2022 Q3	$1.68M	Buy	7,217 +154	+2%	+$40.7K	1.24%	17
2022 Q2	$1.81M	Buy	7,063 +55	+0.8%	+$14.9K	1.28%	16
2022 Q1	$2.16M	Buy	7,008 +400	+6%	+$120K	1.5%	14
2021 Q4	$2.22M	Buy	6,608 +232	+4%	+$75.2K	1.51%	15
2021 Q3	$1.8M	Buy	6,376 +930	+17%	+$271K	1.36%	16
2021 Q2	$1.48M	Buy	5,446 +452	+9%	+$115K	1.17%	19
2021 Q1	$1.18M	Buy	4,994 +195	+4%	+$45.2K	1.13%	19
2020 Q4	$1.07M	Buy	+4,799	New	+$1.03M	1.18%	19

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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 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

Burns Matteson Capital Management's MSFT Position: Q2 2026 in Review

Burns Matteson Capital Management increased its Microsoft (MSFT) stake by 0.08% in Q2 2026, buying an estimated $2.02K and bringing the position to 6,183 shares worth $2.31M. The position accounts for 0.72% of the portfolio, ranked #19.

Burns Matteson Capital Management first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.53M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Burns Matteson Capital Management held 6,183 shares of Microsoft worth $2.31M as of Q2 2026.
Burns Matteson Capital Management bought 5 Microsoft shares in Q2 2026, an estimated $2.02K.
Microsoft made up 0.72% of Burns Matteson Capital Management's portfolio in Q2 2026, its #19 holding.
Burns Matteson Capital Management first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
Burns Matteson Capital Management's Microsoft position peaked at $4.53M in Q3 2025.
1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.