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Chatham Capital Group’s Microsoft MSFT Stock Holding History

Chatham Capital Group’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 		$12.3M Sell
33,006
-627
-2% -$254K 1.57% 15
2026
Q1 		$12.4M Sell
33,633
-384
-1% -$161K 1.81% 14
2025
Q4 		$16.5M Buy
34,017
+75
+0.2% +$37.6K 2.34% 7
2025
Q3 		$17.6M Sell
33,942
-490
-1% -$250K 2.53% 5
2025
Q2 		$17.1M Buy
34,432
+2,501
+8% +$1.09M 2.61% 4
2025
Q1 		$12M Buy
31,931
+435
+1% +$177K 2% 8
2024
Q4 		$13.3M Buy
31,496
+61
+0.2% +$26K 2.18% 6
2024
Q3 		$13.5M Sell
31,435
-53
-0.2% -$22.7K 2.21% 6
2024
Q2 		$14.1M Buy
31,488
+214
+0.7% +$90.4K 2.46% 5
2024
Q1 		$13.2M Buy
31,274
+513
+2% +$208K 2.41% 5
2023
Q4 		$11.6M Buy
30,761
+327
+1% +$116K 2.34% 5
2023
Q3 		$9.61M Sell
30,434
-278
-0.9% -$91.9K 2.14% 7
2023
Q2 		$10.5M Sell
30,712
-245
-0.8% -$76.8K 2.2% 6
2023
Q1 		$8.92M Sell
30,957
-585
-2% -$149K 1.99% 6
2022
Q4 		$7.56M Buy
31,542
+3,226
+11% +$774K 1.77% 7
2022
Q3 		$6.59M Buy
28,316
+925
+3% +$244K 1.62% 16
2022
Q2 		$7.04M Buy
27,391
+7
+0% +$1.9K 1.59% 15
2022
Q1 		$8.44M Hold
27,384
– – 1.63% 17
2021
Q4 		$9.21M Sell
27,384
-162
-0.6% -$52.5K 1.66% 15
2021
Q3 		$7.77M Buy
27,546
+265
+1% +$77.1K 1.49% 17
2021
Q2 		$7.39M Buy
27,281
+175
+0.6% +$44.5K 1.43% 19
2021
Q1 		$6.39M Buy
27,106
+497
+2% +$115K 1.34% 21
2020
Q4 		$5.92M Sell
26,609
-550
-2% -$118K 1.33% 20
2020
Q3 		$5.71M Buy
27,159
+30
+0.1% +$6.3K 1.41% 19
2020
Q2 		$5.52M Buy
27,129
+845
+3% +$153K 1.43% 18
2020
Q1 		$4.14M Buy
26,284
+21,060
+403% +$3.46M 1.22% 23
2019
Q4 		$824K Sell
5,224
-225
-4% -$33.1K 0.2% 106
2019
Q3 		$758K Hold
5,449
– – 0.19% 109
2019
Q2 		$730K Hold
5,449
– – 0.18% 110
2019
Q1 		$643K Sell
5,449
-100
-2% -$10.9K 0.17% 111
2018
Q4 		$564K Buy
5,549
+60
+1% +$6.43K 0.16% 106
2018
Q3 		$628K Sell
5,489
-200
-4% -$21.7K 0.16% 105
2018
Q2 		$561K Buy
5,689
+482
+9% +$46.7K 0.15% 107
2018
Q1 		$475K Buy
5,207
+6
+0.1% +$549 0.13% 108
2017
Q4 		$445K Sell
5,201
-350
-6% -$28.7K 0.12% 108
2017
Q3 		$413K Sell
5,551
-1,811
-25% -$132K 0.12% 115
2017
Q2 		$507K Sell
7,362
-133
-2% -$9.13K 0.14% 111
2017
Q1 		$493K Sell
7,495
-98
-1% -$6.28K 0.14% 110
2016
Q4 		$472K Hold
7,593
– – 0.14% 105
2016
Q3 		$437K Sell
7,593
-225
-3% -$12.7K 0.14% 106
2016
Q2 		$400K Buy
7,818
+328
+4% +$17K 0.12% 108
2016
Q1 		$414K Hold
7,490
– – 0.13% 107
2015
Q4 		$416K Sell
7,490
-400
-5% -$21K 0.13% 104
2015
Q3 		$349K Buy
7,890
+521
+7% +$23.4K 0.12% 110
2015
Q2 		$325K Hold
7,369
– – 0.09% 129
2015
Q1 		$300K Buy
7,369
+2,275
+45% +$99K 0.09% 139
2014
Q4 		$237K Hold
5,094
– – 0.07% 148
2014
Q3 		$236K Buy
+5,094
New +$227K 0.07% 144

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

Chatham Capital Group's MSFT Position: Q2 2026 in Review

Chatham Capital Group reduced its Microsoft (MSFT) stake by 1.9% in Q2 2026, selling an estimated $254K and leaving 33,006 shares worth $12.3M. The position accounts for 1.57% of the portfolio, ranked #15.

Chatham Capital Group first reported a position in MSFT in Q3 2014 and has held it in 48 quarters since. The position peaked at $17.6M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Chatham Capital Group held 33,006 shares of Microsoft worth $12.3M as of Q2 2026.
  • Chatham Capital Group sold 627 Microsoft shares in Q2 2026, an estimated $254K.
  • Microsoft made up 1.57% of Chatham Capital Group's portfolio in Q2 2026, its #15 holding.
  • Chatham Capital Group first reported a position in Microsoft in Q3 2014 and has held it in 48 quarters since.
  • Chatham Capital Group's Microsoft position peaked at $17.6M in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.