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Embree Financial Group’s Microsoft MSFT Stock Holding History

Embree Financial Group’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
Q1 		– Sell
-100
Closed -$48.4K – 283
2025
Q4 		$48.4K Buy
+100
New +$50.1K 0.01% 245

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Embree Financial Group's MSFT Position: Q2 2026 in Review

Embree Financial Group reduced its Microsoft (MSFT) stake by 1.1% in Q2 2026, selling an estimated $246K and leaving 56,786 shares worth $21.2M. The position accounts for 2.12% of the portfolio, ranked #11.

Embree Financial Group first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $27.8M in Q3 2025. 2,809 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Embree Financial Group held 56,786 shares of Microsoft worth $21.2M as of Q2 2026.
  • Embree Financial Group sold 608 Microsoft shares in Q2 2026, an estimated $246K.
  • Microsoft made up 2.12% of Embree Financial Group's portfolio in Q2 2026, its #11 holding.
  • Embree Financial Group first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Embree Financial Group's Microsoft position peaked at $27.8M in Q3 2025.
  • 2,809 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.