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Eclectic Associates’s Microsoft MSFT Stock Holding History

Eclectic 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 		$1.66M Sell
4,447
-484
-10% -$196K 0.19% 66
2026
Q1 		$1.83M Buy
4,931
+618
+14% +$259K 0.24% 62
2025
Q4 		$2.09M Buy
4,313
+69
+2% +$34.6K 0.33% 53
2025
Q3 		$2.2M Sell
4,244
-285
-6% -$145K 0.4% 48
2025
Q2 		$2.25M Sell
4,529
-77
-2% -$33.4K 0.49% 46
2025
Q1 		$1.73M Buy
4,606
+525
+13% +$214K 0.46% 50
2024
Q4 		$1.72M Buy
4,081
+384
+10% +$164K 0.51% 44
2024
Q3 		$1.59M Sell
3,697
-623
-14% -$266K 0.63% 29
2024
Q2 		$1.93M Sell
4,320
-89
-2% -$37.6K 0.86% 24
2024
Q1 		$1.86M Buy
4,409
+359
+9% +$145K 0.85% 24
2023
Q4 		$1.52M Buy
4,050
+57
+1% +$20.3K 0.73% 27
2023
Q3 		$1.26M Buy
3,993
+374
+10% +$124K 0.64% 29
2023
Q2 		$1.23M Sell
3,619
-52
-1% -$16.3K 0.61% 31
2023
Q1 		$1.06M Buy
3,671
+906
+33% +$231K 0.54% 33
2022
Q4 		$663K Buy
2,765
+4
+0.1% +$960 0.32% 45
2022
Q3 		$643K Buy
2,761
+16
+0.6% +$4.22K 0.42% 36
2022
Q2 		$705K Buy
2,745
+8
+0.3% +$2.17K 0.47% 37
2022
Q1 		$844K Buy
2,737
+15
+0.6% +$4.51K 0.54% 35
2021
Q4 		$916K Buy
2,722
+30
+1% +$9.73K 0.59% 34
2021
Q3 		$759K Sell
2,692
-71
-3% -$20.7K 0.55% 37
2021
Q2 		$748K Sell
2,763
-181
-6% -$46K 0.56% 35
2021
Q1 		$694K Sell
2,944
-23
-0.8% -$5.34K 0.57% 35
2020
Q4 		$660K Buy
+2,967
New +$638K 0.63% 35

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Eclectic Associates's MSFT Position: Q2 2026 in Review

Eclectic Associates reduced its Microsoft (MSFT) stake by 9.8% in Q2 2026, selling an estimated $196K and leaving 4,447 shares worth $1.66M. The position accounts for 0.19% of the portfolio, ranked #66.

Eclectic Associates first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.25M in Q2 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Eclectic Associates held 4,447 shares of Microsoft worth $1.66M as of Q2 2026.
  • Eclectic Associates sold 484 Microsoft shares in Q2 2026, an estimated $196K.
  • Microsoft made up 0.19% of Eclectic Associates's portfolio in Q2 2026, its #66 holding.
  • Eclectic Associates first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Eclectic Associates's Microsoft position peaked at $2.25M in Q2 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.