CFO
MSFT icon

Collective Family Office’s Microsoft MSFT Stock Holding History

Collective Family Office’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 		$2.19M Sell
5,884
-421
-7% -$170K 0.45% 50
2026
Q1 		$2.33M Sell
6,305
-49
-0.8% -$20.5K 0.53% 45
2025
Q4 		$3.07M Buy
6,354
+690
+12% +$346K 0.71% 35
2025
Q3 		$2.93M Sell
5,664
-109
-2% -$55.6K 0.7% 37
2025
Q2 		$2.87M Sell
5,773
-933
-14% -$405K 0.74% 37
2025
Q1 		$2.52M Sell
6,706
-626
-9% -$255K 0.68% 39
2024
Q4 		$3.09M Buy
7,332
+62
+0.9% +$26.4K 0.85% 32
2024
Q3 		$3.13M Sell
7,270
-623
-8% -$266K 0.85% 34
2024
Q2 		$3.53M Buy
7,893
+737
+10% +$311K 1.04% 27
2024
Q1 		$3.01M Buy
7,156
+647
+10% +$262K 0.98% 28
2023
Q4 		$2.45M Sell
6,509
-716
-10% -$255K 0.86% 31
2023
Q3 		$2.28M Buy
7,225
+572
+9% +$189K 0.89% 34
2023
Q2 		$2.27M Sell
6,653
-10
-0.2% -$3.13K 0.89% 30
2023
Q1 		$1.92M Sell
6,663
-1,211
-15% -$309K 0.79% 37
2022
Q4 		$1.89M Sell
7,874
-142
-2% -$34.1K 0.85% 36
2022
Q3 		$1.87M Sell
8,016
-2,105
-21% -$556K 0.93% 34
2022
Q2 		$2.6M Sell
10,121
-2,276
-18% -$618K 1.13% 23
2022
Q1 		$3.82M Sell
12,397
-1,959
-14% -$589K 1.46% 15
2021
Q4 		$4.83M Sell
14,356
-264
-2% -$85.6K 1.9% 9
2021
Q3 		$4.12M Sell
14,620
-1,398
-9% -$407K 1.77% 15
2021
Q2 		$4.34M Sell
16,018
-598
-4% -$152K 1.85% 10
2021
Q1 		$3.92M Buy
16,616
+59
+0.4% +$13.7K 1.91% 12
2020
Q4 		$3.68M Buy
+16,557
New +$3.56M 2.05% 9

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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Collective Family Office's MSFT Position: Q2 2026 in Review

Collective Family Office reduced its Microsoft (MSFT) stake by 6.7% in Q2 2026, selling an estimated $170K and leaving 5,884 shares worth $2.19M. The position accounts for 0.45% of the portfolio, ranked #50.

Collective Family Office first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.83M in Q4 2021. 2,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Collective Family Office held 5,884 shares of Microsoft worth $2.19M as of Q2 2026.
  • Collective Family Office sold 421 Microsoft shares in Q2 2026, an estimated $170K.
  • Microsoft made up 0.45% of Collective Family Office's portfolio in Q2 2026, its #50 holding.
  • Collective Family Office first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Collective Family Office's Microsoft position peaked at $4.83M in Q4 2021.
  • 2,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.