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Eastover Investment Advisors’s Microsoft MSFT Stock Holding History

Eastover Investment Advisors’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 		$8.9M Buy
23,870
+1,532
+7% +$620K 3.51% 13
2026
Q1 		$8.27M Buy
22,338
+532
+2% +$223K 3.54% 13
2025
Q4 		$10.5M Sell
21,806
-230
-1% -$115K 4.64% 6
2025
Q3 		$11.4M Sell
22,036
-2,089
-9% -$1.07M 4.96% 5
2025
Q2 		$12M Sell
24,125
-756
-3% -$328K 5.38% 4
2025
Q1 		$9.34M Sell
24,881
-731
-3% -$298K 4.51% 4
2024
Q4 		$10.8M Sell
25,612
-492
-2% -$210K 5.05% 4
2024
Q3 		$11.2M Sell
26,104
-2,500
-9% -$1.07M 5.26% 3
2024
Q2 		$13.1M Sell
28,604
-219
-0.8% -$92.5K 6.28% 3
2024
Q1 		$12.1M Sell
28,823
-1,451
-5% -$587K 5.93% 1
2023
Q4 		$11.4M Sell
30,274
-157
-0.5% -$55.9K 6.02% 1
2023
Q3 		$9.52M Buy
30,431
+145
+0.5% +$47.9K 5.73% 3
2023
Q2 		$10.3M Sell
30,286
-587
-2% -$184K 5.5% 2
2023
Q1 		$8.9M Sell
30,873
-700
-2% -$179K 4.98% 2
2022
Q4 		$7.57M Sell
31,573
-146
-0.5% -$35K 4.34% 2
2022
Q3 		$7.43M Sell
31,719
-3
-0% -$792 4.63% 2
2022
Q2 		$8.15M Sell
31,722
-145
-0.5% -$39.4K 4.97% 2
2022
Q1 		$9.82M Buy
31,867
+2,636
+9% +$793K 5.18% 2
2021
Q4 		$9.83M Sell
29,231
-203
-0.7% -$65.8K 5.68% 2
2021
Q3 		$8.3M Sell
29,434
-1,311
-4% -$381K 5.41% 2
2021
Q2 		$8.33M Sell
30,745
-1,843
-6% -$468K 5.41% 2
2021
Q1 		$7.68M Sell
32,588
-2,258
-6% -$524K 5.43% 1
2020
Q4 		$7.75M Sell
34,846
-79
-0.2% -$17K 5.37% 1
2020
Q3 		$7.35M Sell
34,925
-61
-0.2% -$12.8K 5.58% 1
2020
Q2 		$7.12M Buy
34,986
+268
+0.8% +$48.6K 5.89% 1
2020
Q1 		$5.47M Buy
+34,718
New +$5.71M 5.31% 1

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

Eastover Investment Advisors's MSFT Position: Q2 2026 in Review

Eastover Investment Advisors increased its Microsoft (MSFT) stake by 6.9% in Q2 2026, buying an estimated $620K and bringing the position to 23,870 shares worth $8.9M. The position accounts for 3.51% of the portfolio, ranked #13.

Eastover Investment Advisors first reported a position in MSFT in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.1M in Q2 2024. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Eastover Investment Advisors held 23,870 shares of Microsoft worth $8.9M as of Q2 2026.
  • Eastover Investment Advisors bought 1,532 Microsoft shares in Q2 2026, an estimated $620K.
  • Microsoft made up 3.51% of Eastover Investment Advisors's portfolio in Q2 2026, its #13 holding.
  • Eastover Investment Advisors first reported a position in Microsoft in Q1 2020 and has held it in 26 quarters since.
  • Eastover Investment Advisors's Microsoft position peaked at $13.1M in Q2 2024.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Eastover Investment Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.