Charter Capital Management’s Microsoft MSFT Stock Holding History

Charter 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	$1.01M	Sell	2,704 -20	-0.7%	-$8.09K	0.45%	22
2026 Q1	$1.01M	Buy	2,724 +863	+46%	+$361K	0.5%	21
2025 Q4	$900K	Buy	1,861 +1	+0.1%	+$501	0.46%	22
2025 Q3	$963K	Buy	1,860 +81	+5%	+$41.3K	0.52%	22
2025 Q2	$885K	Buy	+1,779	New	+$773K	0.52%	21

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

Charter Capital Management's MSFT Position: Q2 2026 in Review

Charter Capital Management reduced its Microsoft (MSFT) stake by 0.73% in Q2 2026, selling an estimated $8.09K and leaving 2,704 shares worth $1.01M. The position accounts for 0.45% of the portfolio, ranked #22.

Charter Capital Management first reported a position in MSFT in Q2 2025 and has held it in 5 quarters since. 2,541 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Charter Capital Management held 2,704 shares of Microsoft worth $1.01M as of Q2 2026.
Charter Capital Management sold 20 Microsoft shares in Q2 2026, an estimated $8.09K.
Microsoft made up 0.45% of Charter Capital Management's portfolio in Q2 2026, its #22 holding.
Charter Capital Management first reported a position in Microsoft in Q2 2025 and has held it in 5 quarters since.
2,541 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Charter Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.