Covenant Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Other funds holding MSFT
Covenant Asset Management's MSFT Position: Q2 2026 in Review
Covenant Asset Management reduced its Microsoft (MSFT) stake by 1.4% in Q2 2026, selling an estimated $367K and leaving 65,858 shares worth $24.6M. The position accounts for 4.13% of the portfolio, ranked #2.
Covenant Asset Management first reported a position in MSFT in Q4 2016 and has held it in 39 quarters since. The position peaked at $35.1M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Covenant Asset Management held 65,858 shares of Microsoft worth $24.6M as of Q2 2026.
- Covenant Asset Management sold 907 Microsoft shares in Q2 2026, an estimated $367K.
- Microsoft made up 4.13% of Covenant Asset Management's portfolio in Q2 2026, its #2 holding.
- Covenant Asset Management first reported a position in Microsoft in Q4 2016 and has held it in 39 quarters since.
- Covenant Asset Management's Microsoft position peaked at $35.1M in Q3 2025.
- 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.