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Clarendon Private’s Microsoft MSFT Stock Holding History

Clarendon Private’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 		$4.69M Sell
12,580
-182
-1% -$73.6K 3.02% 7
2026
Q1 		$4.72M Buy
12,762
+1,247
+11% +$522K 3.63% 4
2025
Q4 		$5.57M Buy
11,515
+212
+2% +$106K 4.72% 3
2025
Q3 		$5.85M Sell
11,303
-699
-6% -$357K 5.31% 2
2025
Q2 		$5.97M Sell
12,002
-52
-0.4% -$22.6K 5.74% 2
2025
Q1 		$4.53M Buy
12,054
+9
+0.1% +$3.67K 4.78% 3
2024
Q4 		$5.08M Buy
+12,045
New +$5.13M 5.31% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
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

Clarendon Private's MSFT Position: Q2 2026 in Review

Clarendon Private reduced its Microsoft (MSFT) stake by 1.4% in Q2 2026, selling an estimated $73.6K and leaving 12,580 shares worth $4.69M. The position accounts for 3.02% of the portfolio, ranked #7.

Clarendon Private first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.97M in Q2 2025. 1,683 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Clarendon Private held 12,580 shares of Microsoft worth $4.69M as of Q2 2026.
  • Clarendon Private sold 182 Microsoft shares in Q2 2026, an estimated $73.6K.
  • Microsoft made up 3.02% of Clarendon Private's portfolio in Q2 2026, its #7 holding.
  • Clarendon Private first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Clarendon Private's Microsoft position peaked at $5.97M in Q2 2025.
  • 1,683 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.