Carlton Hofferkamp & Jenks Wealth Management’s Microsoft MSFT Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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	$2.1M	Sell	5,374 -75	-1%	-$30.3K	0.68%	32
2026 Q1	$2.32M	Buy	5,449 +276	+5%	+$115K	0.77%	30
2025 Q4	$2.5M	Sell	5,173 -72	-1%	-$36.1K	0.84%	31
2025 Q3	$2.79M	Buy	5,245 +497	+10%	+$254K	0.94%	29
2025 Q2	$2.44M	Sell	4,748 -292	-6%	-$127K	0.88%	30
2025 Q1	$1.87M	Buy	5,040 +366	+8%	+$149K	0.77%	31
2024 Q4	$1.93M	Sell	4,674 -17	-0.4%	-$7.24K	0.71%	33
2024 Q3	$1.92M	Sell	4,691 -100	-2%	-$42.7K	0.73%	33
2024 Q2	$2.03M	Sell	4,791 -90	-2%	-$38K	0.79%	31
2024 Q1	$1.95M	Sell	4,881 -152	-3%	-$61.5K	0.82%	30
2023 Q4	$2.03M	Sell	5,033 -40	-0.8%	-$14.2K	0.85%	28
2023 Q3	$1.73M	Buy	5,073 +477	+10%	+$158K	0.8%	29
2023 Q2	$1.51M	Sell	4,596 -44	-0.9%	-$13.8K	0.66%	36
2023 Q1	$1.45M	Sell	4,640 -84	-2%	-$21.4K	0.66%	37
2022 Q4	$1.17M	Buy	4,724 +30	+0.6%	+$7.2K	0.51%	51
2022 Q3	$1.14M	Sell	4,694 -59	-1%	-$15.6K	0.54%	50
2022 Q2	$1.27M	Buy	4,753 +263	+6%	+$71.4K	0.58%	46
2022 Q1	$1.33M	Buy	4,490 +100	+2%	+$30.1K	0.55%	51
2021 Q4	$1.27M	Buy	4,390 +30	+0.7%	+$9.73K	0.53%	52
2021 Q3	$1.47M	Buy	4,360 +60	+1%	+$17.5K	0.59%	46
2021 Q2	$1.21M	Buy	4,300 +127	+3%	+$32.3K	0.52%	53
2021 Q1	$1.09M	Buy	4,173 +671	+19%	+$156K	0.49%	55
2020 Q4	$758K	Buy	3,502 +317	+10%	+$68.2K	0.37%	67
2020 Q3	$690K	Buy	3,185 +354	+13%	+$74.4K	0.36%	68
2020 Q2	$578K	Sell	2,831 -340	-11%	-$61.7K	0.33%	69
2020 Q1	$563K	Buy	3,171 +1,102	+53%	+$181K	0.35%	69
2019 Q4	$336K	Buy	2,069 +6	+0.3%	+$881	0.19%	85
2019 Q3	$287K	Hold	2,063	–	–	0.18%	82
2019 Q2	$281K	Hold	2,063	–	–	0.17%	83
2019 Q1	$243K	Buy	2,063 +25	+1%	+$2.73K	0.15%	84
2018 Q4	$206K	Buy	+2,038	New	+$218K	0.15%	79
2013 Q3	–	Sell	-16,208	Closed	-$559K	–	61
2013 Q2	$559K	Buy	+16,208	New	+$531K	0.89%	33

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's MSFT Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its Microsoft (MSFT) stake by 1.4% in Q2 2026, selling an estimated $30.3K and leaving 5,374 shares worth $2.1M. The position accounts for 0.68% of the portfolio, ranked #32.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in MSFT in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.79M in Q3 2025. 2,398 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Carlton Hofferkamp & Jenks Wealth Management held 5,374 shares of Microsoft worth $2.1M as of Q2 2026.
Carlton Hofferkamp & Jenks Wealth Management sold 75 Microsoft shares in Q2 2026, an estimated $30.3K.
Microsoft made up 0.68% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #32 holding.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Microsoft in Q2 2013 and has held it in 32 quarters since.
Carlton Hofferkamp & Jenks Wealth Management's Microsoft position peaked at $2.79M in Q3 2025.
2,398 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.