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Byrne Asset Management’s Microsoft MSFT Stock Holding History

Byrne 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 		$7.08M Sell
18,971
-1,216
-6% -$492K 3.82% 3
2026
Q1 		$7.47M Sell
20,187
-105
-0.5% -$43.9K 4.38% 3
2025
Q4 		$9.81M Sell
20,292
-204
-1% -$102K 5.42% 2
2025
Q3 		$10.6M Sell
20,496
-433
-2% -$221K 6.53% 1
2025
Q2 		$10.4M Sell
20,929
-312
-1% -$135K 6.89% 1
2025
Q1 		$7.97M Sell
21,241
-46
-0.2% -$18.8K 5.88% 1
2024
Q4 		$8.97M Buy
21,287
+44
+0.2% +$18.7K 6.31% 1
2024
Q3 		$9.14M Sell
21,243
-156
-0.7% -$66.7K 6.23% 1
2024
Q2 		$9.69M Sell
21,399
-253
-1% -$107K 6.91% 1
2024
Q1 		$9.11M Sell
21,652
-8
-0% -$3.24K 6.31% 1
2023
Q4 		$8.1M Sell
21,660
-390
-2% -$139K 6.17% 1
2023
Q3 		$6.96M Sell
22,050
-32
-0.1% -$10.6K 5.76% 1
2023
Q2 		$7.52M Sell
22,082
-308
-1% -$96.5K 4.89% 1
2023
Q1 		$6.46M Sell
22,390
-823
-4% -$210K 4.61% 1
2022
Q4 		$5.57M Sell
23,213
-166
-0.7% -$39.8K 4.03% 1
2022
Q3 		$5.45M Sell
23,379
-177
-0.8% -$46.7K 4.2% 1
2022
Q2 		$6.05M Sell
23,556
-277
-1% -$75.2K 4.47% 1
2022
Q1 		$7.35M Buy
23,833
+2,002
+9% +$602K 4.58% 1
2021
Q4 		$7.34M Buy
+21,831
New +$7.08M 4.76% 1

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

Byrne Asset Management's MSFT Position: Q2 2026 in Review

Byrne Asset Management reduced its Microsoft (MSFT) stake by 6% in Q2 2026, selling an estimated $492K and leaving 18,971 shares worth $7.08M. The position accounts for 3.82% of the portfolio, ranked #3.

Byrne Asset Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.6M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Byrne Asset Management held 18,971 shares of Microsoft worth $7.08M as of Q2 2026.
  • Byrne Asset Management sold 1,216 Microsoft shares in Q2 2026, an estimated $492K.
  • Microsoft made up 3.82% of Byrne Asset Management's portfolio in Q2 2026, its #3 holding.
  • Byrne Asset Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Byrne Asset Management's Microsoft position peaked at $10.6M in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.