CPA
MSFT icon

Compass Planning Associates’s Microsoft MSFT Stock Holding History

Compass Planning 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 		– Sell
-1,514
Closed -$560K – 36
2026
Q1 		$560K Buy
1,514
+3
+0.2% +$1.25K 0.36% 16
2025
Q4 		$731K Sell
1,511
-417
-22% -$209K 0.51% 16
2025
Q3 		$998K Buy
1,928
+3
+0.2% +$1.53K 0.92% 13
2025
Q2 		$958K Buy
1,925
+3
+0.2% +$1.3K 0.88% 15
2025
Q1 		$722K Buy
1,922
+3
+0.2% +$1.22K 0.73% 16
2024
Q4 		$809K Buy
+1,919
New +$817K 0.82% 12

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

Compass Planning Associates's MSFT Position: Q2 2026 in Review

Compass Planning Associates sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 1,514 shares — an estimated $560K sold.

Compass Planning Associates first reported a position in MSFT in Q4 2024 and held it in 6 quarters. The position peaked at $998K in Q3 2025. 2,541 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Compass Planning Associates reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
  • Compass Planning Associates sold 1,514 Microsoft shares in Q2 2026, an estimated $560K.
  • Compass Planning Associates first reported a position in Microsoft in Q4 2024 and held it in 6 quarters.
  • Compass Planning Associates's Microsoft position peaked at $998K in Q3 2025.
  • 2,541 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Compass Planning Associates's 13F filing for Q2 2026, filed 27 Jul 2026.