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Ervin Investment Management’s Microsoft MSFT Stock Holding History

Ervin Investment Management’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 		$12.4M Buy
33,354
+234
+0.7% +$94.7K 6.76% 4
2026
Q1 		$12.3M Buy
33,120
+57
+0.2% +$23.9K 7.18% 4
2025
Q4 		$16M Sell
33,063
-651
-2% -$326K 8.96% 2
2025
Q3 		$17.5M Sell
33,714
-539
-2% -$275K 9.99% 2
2025
Q2 		$17M Sell
34,253
-1,450
-4% -$630K 10.66% 2
2025
Q1 		$13.4M Buy
35,703
+92
+0.3% +$37.5K 9.04% 2
2024
Q4 		$15M Sell
35,611
-1,037
-3% -$442K 9.68% 2
2024
Q3 		$15.8M Sell
36,648
-513
-1% -$219K 10.12% 2
2024
Q2 		$16.6M Sell
37,161
-1,832
-5% -$774K 11.51% 2
2024
Q1 		$16.4M Sell
38,993
-2,422
-6% -$980K 11.49% 2
2023
Q4 		$15.6M Sell
41,415
-69
-0.2% -$24.6K 11.9% 2
2023
Q3 		$13.1M Sell
41,484
-1,308
-3% -$432K 10.98% 2
2023
Q2 		$14.6M Sell
42,792
-2,723
-6% -$853K 11.69% 2
2023
Q1 		$12.9M Sell
45,515
-1,230
-3% -$314K 11.28% 2
2022
Q4 		$11.2M Sell
46,745
-19
-0% -$4.56K 10.21% 2
2022
Q3 		$10.9M Sell
46,764
-2,125
-4% -$561K 10.79% 3
2022
Q2 		$12.7M Buy
48,889
+386
+0.8% +$105K 11.81% 2
2022
Q1 		$15.2M Sell
48,503
-1,538
-3% -$463K 11.65% 2
2021
Q4 		$16.8M Buy
+50,041
New +$16.2M 13.46% 2

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

Ervin Investment Management's MSFT Position: Q2 2026 in Review

Ervin Investment Management increased its Microsoft (MSFT) stake by 0.71% in Q2 2026, buying an estimated $94.7K and bringing the position to 33,354 shares worth $12.4M. The position accounts for 6.76% of the portfolio, ranked #4.

Ervin Investment Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.5M in Q3 2025. 1,898 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Ervin Investment Management held 33,354 shares of Microsoft worth $12.4M as of Q2 2026.
  • Ervin Investment Management bought 234 Microsoft shares in Q2 2026, an estimated $94.7K.
  • Microsoft made up 6.76% of Ervin Investment Management's portfolio in Q2 2026, its #4 holding.
  • Ervin Investment Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Ervin Investment Management's Microsoft position peaked at $17.5M in Q3 2025.
  • 1,898 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Ervin Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.