CIM
MSFT icon

Chapman Investment Management’s Microsoft MSFT Stock Holding History

Chapman Investment 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 		$10.7M Buy
+28,705
New +$11.6M 8.83% 3

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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Chapman Investment Management's MSFT Position: Q2 2026 in Review

Chapman Investment Management sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 30,028 shares — an estimated $12.1M sold.

Chapman Investment Management first reported a position in MSFT in Q4 2019 and held it in 26 quarters. The position peaked at $16M in Q4 2021. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Chapman Investment Management reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
  • Chapman Investment Management sold 30,028 Microsoft shares in Q2 2026, an estimated $12.1M.
  • Chapman Investment Management first reported a position in Microsoft in Q4 2019 and held it in 26 quarters.
  • Chapman Investment Management's Microsoft position peaked at $16M in Q4 2021.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Chapman Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.