CAM
MSFT icon

Clark Asset Management’s Microsoft MSFT Stock Holding History

Clark Asset 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 		$9.13M Sell
24,485
-257
-1% -$104K 0.72% 24
2026
Q1 		$9.16M Buy
24,742
+2,603
+12% +$1.09M 0.86% 22
2025
Q4 		$10.7M Buy
22,139
+2,423
+12% +$1.21M 1.11% 21
2025
Q3 		$10.2M Buy
19,716
+763
+4% +$389K 1.19% 22
2025
Q2 		$9.43M Buy
18,953
+8,330
+78% +$3.62M 1.29% 20
2025
Q1 		$3.99M Buy
10,623
+978
+10% +$399K 0.67% 23
2024
Q4 		$4.07M Sell
9,645
-614
-6% -$262K 0.76% 22
2024
Q3 		$4.41M Buy
10,259
+1,663
+19% +$711K 0.95% 20
2024
Q2 		$3.84M Buy
8,596
+1,187
+16% +$501K 1.06% 21
2024
Q1 		$3.12M Buy
7,409
+15
+0.2% +$6.07K 0.96% 20
2023
Q4 		$2.78M Buy
7,394
+322
+5% +$115K 1.02% 21
2023
Q3 		$2.23M Buy
7,072
+2,653
+60% +$877K 0.96% 22
2023
Q2 		$1.5M Buy
4,419
+201
+5% +$63K 0.71% 25
2023
Q1 		$1.22M Buy
4,218
+1,696
+67% +$433K 0.73% 23
2022
Q4 		$605K Buy
+2,522
New +$605K 0.43% 31

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Clark Asset Management's MSFT Position: Q2 2026 in Review

Clark Asset Management reduced its Microsoft (MSFT) stake by 1% in Q2 2026, selling an estimated $104K and leaving 24,485 shares worth $9.13M. The position accounts for 0.72% of the portfolio, ranked #24.

Clark Asset Management first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.7M in Q4 2025. 1,735 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Clark Asset Management held 24,485 shares of Microsoft worth $9.13M as of Q2 2026.
  • Clark Asset Management sold 257 Microsoft shares in Q2 2026, an estimated $104K.
  • Microsoft made up 0.72% of Clark Asset Management's portfolio in Q2 2026, its #24 holding.
  • Clark Asset Management first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Clark Asset Management's Microsoft position peaked at $10.7M in Q4 2025.
  • 1,735 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.