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Closed-End Fund Advisors’s Microsoft MSFT Stock Holding History

Closed-End Fund Advisors’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 		$635K Hold
1,701
– – 0.62% 54
2026
Q1 		$630K Buy
1,701
+1
+0.1% +$418 0.64% 51
2025
Q4 		$822K Buy
+1,700
New +$852K 0.49% 60

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Closed-End Fund Advisors's MSFT Position: Q2 2026 in Review

Closed-End Fund Advisors held its Microsoft (MSFT) position steady in Q2 2026 at 1,701 shares worth $635K. The position accounts for 0.62% of the portfolio, ranked #54.

Closed-End Fund Advisors first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $822K in Q4 2025. 2,541 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Closed-End Fund Advisors held 1,701 shares of Microsoft worth $635K as of Q2 2026.
  • Closed-End Fund Advisors left its Microsoft share count unchanged in Q2 2026.
  • Microsoft made up 0.62% of Closed-End Fund Advisors's portfolio in Q2 2026, its #54 holding.
  • Closed-End Fund Advisors first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Microsoft position peaked at $822K in Q4 2025.
  • 2,541 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.