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Chesley Taft & Associates’s Microsoft MSFT Stock Holding History

Chesley Taft & 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 		$81M Sell
217,171
-20,915
-9% -$8.46M 3.15% 5
2026
Q1 		$88.1M Sell
238,086
-3,325
-1% -$1.39M 3.68% 2
2025
Q4 		$117M Buy
241,411
+15,639
+7% +$7.84M 4.61% 2
2025
Q3 		$117M Sell
225,772
-5,892
-3% -$3.01M 4.96% 1
2025
Q2 		$115M Sell
231,664
-3,224
-1% -$1.4M 5.14% 1
2025
Q1 		$88.2M Sell
234,888
-2,754
-1% -$1.12M 4.26% 1
2024
Q4 		$100M Sell
237,642
-1,213
-0.5% -$517K 4.65% 1
2024
Q3 		$103M Sell
238,855
-2,095
-0.9% -$896K 4.9% 1
2024
Q2 		$108M Buy
240,950
+154
+0.1% +$65K 5.4% 1
2024
Q1 		$101M Sell
240,796
-1,531
-0.6% -$620K 5.18% 1
2023
Q4 		$91.1M Sell
242,327
-2,997
-1% -$1.07M 5.11% 1
2023
Q3 		$77.5M Sell
245,324
-2,268
-0.9% -$749K 5.03% 1
2023
Q2 		$84.3M Sell
247,592
-3,600
-1% -$1.13M 5.17% 1
2023
Q1 		$72.4M Sell
251,192
-18,864
-7% -$4.81M 4.75% 1
2022
Q4 		$64.8M Sell
270,056
-2,414
-0.9% -$579K 4.46% 1
2022
Q3 		$63.5M Sell
272,470
-3,719
-1% -$982K 4.67% 1
2022
Q2 		$70.9M Sell
276,189
-1,094
-0.4% -$297K 4.84% 1
2022
Q1 		$78.2M Sell
277,283
-19,178
-6% -$5.77M 4.57% 1
2021
Q4 		$99.7M Sell
296,461
-4,751
-2% -$1.54M 5.16% 1
2021
Q3 		$84.9M Sell
301,212
-3,306
-1% -$962K 4.84% 1
2021
Q2 		$82.5M Sell
304,518
-5,365
-2% -$1.36M 4.74% 1
2021
Q1 		$77.2M Sell
309,883
-8,462
-3% -$1.96M 4.61% 1
2020
Q4 		$70.8M Sell
318,345
-13,596
-4% -$2.92M 4.52% 1
2020
Q3 		$69.8M Sell
331,941
-25,482
-7% -$5.35M 4.96% 1
2020
Q2 		$72.7M Sell
357,423
-1,680
-0.5% -$305K 5.54% 1
2020
Q1 		$56.6M Sell
359,103
-13,270
-4% -$2.18M 5.15% 1
2019
Q4 		$58.7M Sell
372,373
-6,913
-2% -$1.02M 4.22% 1
2019
Q3 		$52.7M Sell
379,286
-3,734
-1% -$513K 4.08% 1
2019
Q2 		$51.3M Sell
383,020
-1,194
-0.3% -$152K 4% 1
2019
Q1 		$45.3M Buy
384,214
+16,213
+4% +$1.77M 3.77% 1
2018
Q4 		$37.4M Sell
368,001
-2,477
-0.7% -$265K 3.61% 1
2018
Q3 		$42.4M Sell
370,478
-3,714
-1% -$403K 3.37% 1
2018
Q2 		$36.9M Buy
374,192
+112
+0% +$10.9K 3.17% 1
2018
Q1 		$34.1M Sell
374,080
-8,426
-2% -$771K 3.03% 1
2017
Q4 		$32.7M Sell
382,506
-34,723
-8% -$2.85M 2.77% 2
2017
Q3 		$31.1M Buy
417,229
+1,382
+0.3% +$101K 2.69% 2
2017
Q2 		$28.7M Sell
415,847
-2,447
-0.6% -$168K 2.59% 2
2017
Q1 		$27.5M Sell
418,294
-3,677
-0.9% -$236K 2.59% 2
2016
Q4 		$26.2M Buy
421,971
+3,067
+0.7% +$184K 2.59% 2
2016
Q3 		$24.1M Buy
418,904
+14,903
+4% +$841K 2.43% 5
2016
Q2 		$20.7M Buy
404,001
+1,780
+0.4% +$92.5K 2.12% 8
2016
Q1 		$22.2M Buy
402,221
+52,526
+15% +$2.75M 2.34% 6
2015
Q4 		$19.4M Buy
349,695
+100,253
+40% +$5.28M 2.04% 9
2015
Q3 		$11M Buy
249,442
+2,050
+0.8% +$92.1K 1.2% 26
2015
Q2 		$10.9M Sell
247,392
-310
-0.1% -$14.1K 1.11% 31
2015
Q1 		$10.1M Sell
247,702
-410
-0.2% -$17.9K 1.03% 37
2014
Q4 		$11.5M Sell
248,112
-2,780
-1% -$130K 1.17% 29
2014
Q3 		$11.6M Sell
250,892
-3,834
-2% -$171K 1.22% 25
2014
Q2 		$10.6M Sell
254,726
-454
-0.2% -$18.4K 1.1% 28
2014
Q1 		$10.5M Sell
255,180
-2,633
-1% -$98.8K 1.12% 26
2013
Q4 		$9.64M Sell
257,813
-331
-0.1% -$12K 0.96% 33
2013
Q3 		$8.59M Sell
258,144
-15,195
-6% -$500K 0.94% 35
2013
Q2 		$9.44M Buy
+273,339
New +$8.96M 1.09% 25

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

Chesley Taft & Associates's MSFT Position: Q2 2026 in Review

Chesley Taft & Associates reduced its Microsoft (MSFT) stake by 8.8% in Q2 2026, selling an estimated $8.46M and leaving 217,171 shares worth $81M. The position accounts for 3.15% of the portfolio, ranked #5.

Chesley Taft & Associates first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $117M in Q3 2025. 1,263 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Chesley Taft & Associates held 217,171 shares of Microsoft worth $81M as of Q2 2026.
  • Chesley Taft & Associates sold 20,915 Microsoft shares in Q2 2026, an estimated $8.46M.
  • Microsoft made up 3.15% of Chesley Taft & Associates's portfolio in Q2 2026, its #5 holding.
  • Chesley Taft & Associates first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Chesley Taft & Associates's Microsoft position peaked at $117M in Q3 2025.
  • 1,263 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.