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Eagle Capital Management (Louisiana)’s Microsoft MSFT Stock Holding History

Eagle Capital Management (Louisiana)’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 		$7.95M Sell
21,304
-82
-0.4% -$33.2K 2.71% 11
2026
Q1 		$7.92M Sell
21,386
-473
-2% -$198K 3.12% 10
2025
Q4 		$10.6M Sell
21,859
-292
-1% -$146K 3.84% 8
2025
Q3 		$11.5M Sell
22,151
-306
-1% -$156K 4.34% 7
2025
Q2 		$11.2M Sell
22,457
-401
-2% -$174K 4.91% 5
2025
Q1 		$8.58M Sell
22,858
-239
-1% -$97.4K 3.8% 7
2024
Q4 		$9.73M Buy
23,097
+96
+0.4% +$40.9K 3.93% 8
2024
Q3 		$9.9M Sell
23,001
-90
-0.4% -$38.5K 4.12% 7
2024
Q2 		$10.3M Sell
23,091
-759
-3% -$321K 4.55% 7
2024
Q1 		$10M Sell
23,850
-222
-0.9% -$89.9K 4.52% 6
2023
Q4 		$9.05M Sell
24,072
-805
-3% -$287K 4.41% 7
2023
Q3 		$7.86M Sell
24,877
-421
-2% -$139K 4.32% 7
2023
Q2 		$8.62M Sell
25,298
-119
-0.5% -$37.3K 4.82% 7
2023
Q1 		$7.33M Sell
25,417
-312
-1% -$79.6K 4.79% 5
2022
Q4 		$6.17M Sell
25,729
-156
-0.6% -$37.4K 4.53% 7
2022
Q3 		$6.03M Sell
25,885
-77
-0.3% -$20.3K 3.77% 9
2022
Q2 		$6.67M Sell
25,962
-144
-0.6% -$39.1K 3.96% 8
2022
Q1 		$8.05M Sell
26,106
-183
-0.7% -$55.1K 3% 11
2021
Q4 		$8.84M Sell
26,289
-459
-2% -$149K 2.32% 15
2021
Q3 		$7.54M Sell
26,748
-3,327
-11% -$968K 2.05% 18
2021
Q2 		$8.15M Sell
30,075
-2,943
-9% -$748K 2.3% 16
2021
Q1 		$7.79M Sell
33,018
-2,154
-6% -$500K 2.38% 15
2020
Q4 		$7.82M Buy
35,172
+254
+0.7% +$54.6K 2.81% 13
2020
Q3 		$7.34M Sell
34,918
-621
-2% -$130K 3.03% 11
2020
Q2 		$7.23M Sell
35,539
-865
-2% -$157K 3.72% 10
2020
Q1 		$5.74M Sell
36,404
-3,476
-9% -$572K 6.6% 4
2019
Q4 		$6.29M Sell
39,880
-1,624
-4% -$239K 3.29% 9
2019
Q3 		$5.77M Sell
41,504
-249
-0.6% -$34.2K 3.24% 9
2019
Q2 		$5.59M Buy
41,753
+155
+0.4% +$19.7K 3.03% 10
2019
Q1 		$4.91M Sell
41,598
-167
-0.4% -$18.2K 2.88% 10
2018
Q4 		$4.24M Sell
41,765
-239
-0.6% -$25.6K 3.19% 9
2018
Q3 		$4.8M Buy
42,004
+319
+0.8% +$34.6K 2.71% 12
2018
Q2 		$4.11M Buy
41,685
+226
+0.5% +$21.9K 2.59% 13
2018
Q1 		$3.78M Sell
41,459
-1,060
-2% -$96.9K 2.64% 11
2017
Q4 		$3.64M Sell
42,519
-589
-1% -$48.3K 1.96% 14
2017
Q3 		$3.21M Sell
43,108
-422
-1% -$30.8K 1.83% 18
2017
Q2 		$3M Sell
43,530
-475
-1% -$32.6K 1.79% 18
2017
Q1 		$2.9M Sell
44,005
-29,666
-40% -$1.9M 1.78% 16
2016
Q4 		$4.58M Sell
73,671
-1,562
-2% -$94K 3% 8
2016
Q3 		$4.33M Buy
75,233
+2,444
+3% +$138K 3.21% 10
2016
Q2 		$3.73M Buy
72,789
+308
+0.4% +$16K 4.1% 9
2016
Q1 		$4M Buy
72,481
+753
+1% +$39.5K 4.01% 12
2015
Q4 		$3.98M Buy
71,728
+673
+0.9% +$35.4K 3.9% 11
2015
Q3 		$3.15M Buy
71,055
+104
+0.1% +$4.67K 3.7% 15
2015
Q2 		$3.13M Sell
70,951
-3,935
-5% -$180K 1.82% 26
2015
Q1 		$3.04M Sell
74,886
-1,024
-1% -$44.6K 1.61% 31
2014
Q4 		$3.53M Buy
75,910
+777
+1% +$36.5K 1.41% 17
2014
Q3 		$3.48M Sell
75,133
-2,393
-3% -$107K 1.33% 12
2014
Q2 		$3.23M Buy
77,526
+568
+0.7% +$23K 1.21% 17
2014
Q1 		$3.15M Buy
76,958
+11,637
+18% +$437K 1.23% 11
2013
Q4 		$2.44M Buy
+65,321
New +$2.37M 1.05% 25

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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Eagle Capital Management (Louisiana)'s MSFT Position: Q2 2026 in Review

Eagle Capital Management (Louisiana) reduced its Microsoft (MSFT) stake by 0.38% in Q2 2026, selling an estimated $33.2K and leaving 21,304 shares worth $7.95M. The position accounts for 2.71% of the portfolio, ranked #11.

Eagle Capital Management (Louisiana) first reported a position in MSFT in Q4 2013 and has held it in 51 quarters since. The position peaked at $11.5M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Eagle Capital Management (Louisiana) held 21,304 shares of Microsoft worth $7.95M as of Q2 2026.
  • Eagle Capital Management (Louisiana) sold 82 Microsoft shares in Q2 2026, an estimated $33.2K.
  • Microsoft made up 2.71% of Eagle Capital Management (Louisiana)'s portfolio in Q2 2026, its #11 holding.
  • Eagle Capital Management (Louisiana) first reported a position in Microsoft in Q4 2013 and has held it in 51 quarters since.
  • Eagle Capital Management (Louisiana)'s Microsoft position peaked at $11.5M in Q3 2025.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2026, filed 13 Jul 2026.