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Concord Asset Management (Virginia)’s Microsoft MSFT Stock Holding History

Concord Asset Management (Virginia)’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 		$10.1M Sell
27,147
-3,847
-12% -$1.56M 1.57% 15
2026
Q1 		$11.5M Buy
30,994
+587
+2% +$246K 1.94% 11
2025
Q4 		$14.7M Buy
30,407
+1,172
+4% +$587K 2.55% 11
2025
Q3 		$15.1M Sell
29,235
-9,749
-25% -$4.97M 2.75% 10
2025
Q2 		$19.4M Buy
38,984
+10,803
+38% +$4.69M 2.92% 8
2025
Q1 		$10.6M Sell
28,181
-4,081
-13% -$1.66M 2.33% 8
2024
Q4 		$13.6M Buy
32,262
+1,253
+4% +$534K 2.99% 7
2024
Q3 		$13.3M Buy
31,009
+3,807
+14% +$1.63M 3.02% 8
2024
Q2 		$12.2M Sell
27,202
-4,044
-13% -$1.71M 3.01% 9
2024
Q1 		$13.1M Buy
31,246
+4,279
+16% +$1.73M 3.46% 7
2023
Q4 		$10.1M Buy
26,967
+5,909
+28% +$2.1M 2.98% 8
2023
Q3 		$6.65M Buy
21,058
+2,767
+15% +$914K 2.23% 14
2023
Q2 		$6.23M Buy
18,291
+749
+4% +$235K 2.2% 16
2023
Q1 		$5.06M Buy
17,542
+6,723
+62% +$1.71M 2.07% 16
2022
Q4 		$2.59M Buy
10,819
+1,516
+16% +$364K 1.75% 19
2022
Q3 		$2.17M Sell
9,303
-11
-0.1% -$2.9K 1.68% 16
2022
Q2 		$2.39M Buy
9,314
+121
+1% +$32.8K 1.75% 16
2022
Q1 		$2.83M Buy
9,193
+179
+2% +$53.9K 1.89% 16
2021
Q4 		$3.03M Buy
+9,014
New +$2.92M 2.02% 11

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

Concord Asset Management (Virginia)'s MSFT Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its Microsoft (MSFT) stake by 12% in Q2 2026, selling an estimated $1.56M and leaving 27,147 shares worth $10.1M. The position accounts for 1.57% of the portfolio, ranked #15.

Concord Asset Management (Virginia) first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.4M in Q2 2025. 2,333 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Concord Asset Management (Virginia) held 27,147 shares of Microsoft worth $10.1M as of Q2 2026.
  • Concord Asset Management (Virginia) sold 3,847 Microsoft shares in Q2 2026, an estimated $1.56M.
  • Microsoft made up 1.57% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #15 holding.
  • Concord Asset Management (Virginia) first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Concord Asset Management (Virginia)'s Microsoft position peaked at $19.4M in Q2 2025.
  • 2,333 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.