Empirical Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Other funds holding MSFT
Empirical Asset Management's MSFT Position: Q2 2026 in Review
Empirical Asset Management reduced its Microsoft (MSFT) stake by 14% in Q2 2026, selling an estimated $805K and leaving 11,857 shares worth $4.42M. The position accounts for 1% of the portfolio, ranked #11.
Empirical Asset Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.4M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Empirical Asset Management held 11,857 shares of Microsoft worth $4.42M as of Q2 2026.
- Empirical Asset Management sold 1,990 Microsoft shares in Q2 2026, an estimated $805K.
- Microsoft made up 1% of Empirical Asset Management's portfolio in Q2 2026, its #11 holding.
- Empirical Asset Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
- Empirical Asset Management's Microsoft position peaked at $7.4M in Q3 2025.
- 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.