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Chatterton & Associates’s Microsoft MSFT Stock Holding History

Chatterton & Associates’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 		$1.24M Sell
3,229
-733
-19% -$297K 0.73% 34
2026
Q1 		$1.48M Buy
3,962
+576
+17% +$241K 1.04% 36
2025
Q4 		$1.64M Buy
+3,386
New +$1.7M 1.4% 28

Other funds holding MSFT

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Chatterton & Associates's MSFT Position: Q2 2026 in Review

Chatterton & Associates reduced its Microsoft (MSFT) stake by 19% in Q2 2026, selling an estimated $297K and leaving 3,229 shares worth $1.24M. The position accounts for 0.73% of the portfolio, ranked #34.

Chatterton & Associates first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.64M in Q4 2025. 3,856 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Chatterton & Associates held 3,229 shares of Microsoft worth $1.24M as of Q2 2026.
  • Chatterton & Associates sold 733 Microsoft shares in Q2 2026, an estimated $297K.
  • Microsoft made up 0.73% of Chatterton & Associates's portfolio in Q2 2026, its #34 holding.
  • Chatterton & Associates first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Chatterton & Associates's Microsoft position peaked at $1.64M in Q4 2025.
  • 3,856 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Chatterton & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.