Financial Futures’s Microsoft MSFT Stock Holding History

Financial Futures’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	$876K	Buy	2,348 +8	+0.3%	+$3.24K	0.33%	37
2026 Q1	$866K	Buy	2,340 +1,103	+89%	+$462K	0.38%	33
2025 Q4	$598K	Buy	1,237 +3	+0.2%	+$1.5K	0.28%	43
2025 Q3	$639K	Sell	1,234 -99	-7%	-$50.5K	0.31%	45
2025 Q2	$663K	Sell	1,333 -104	-7%	-$45.2K	0.36%	40
2025 Q1	$539K	Buy	1,437 +111	+8%	+$45.3K	0.31%	38
2024 Q4	$559K	Sell	1,326 -83	-6%	-$35.4K	0.32%	37
2024 Q3	$606K	Sell	1,409 -10	-0.7%	-$4.28K	0.35%	34
2024 Q2	$634K	Buy	+1,419	New	+$599K	0.39%	34
2022 Q2	–	Sell	-680	Closed	-$210K	–	57
2022 Q1	$210K	Buy	+680	New	+$205K	0.16%	55

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Financial Futures's MSFT Position: Q2 2026 in Review

Financial Futures increased its Microsoft (MSFT) stake by 0.34% in Q2 2026, buying an estimated $3.24K and bringing the position to 2,348 shares worth $876K. The position accounts for 0.33% of the portfolio, ranked #37.

Financial Futures first reported a position in MSFT in Q1 2022 and has held it in 10 quarters since. 2,541 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Financial Futures held 2,348 shares of Microsoft worth $876K as of Q2 2026.
Financial Futures bought 8 Microsoft shares in Q2 2026, an estimated $3.24K.
Microsoft made up 0.33% of Financial Futures's portfolio in Q2 2026, its #37 holding.
Financial Futures first reported a position in Microsoft in Q1 2022 and has held it in 10 quarters since.
2,541 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Financial Futures's 13F filing for Q2 2026, filed 27 Jul 2026.