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Foster Group’s Microsoft MSFT Stock Holding History

Foster 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
Q2 		$5.74M Buy
15,379
+142
+0.9% +$57.5K 0.15% 49
2026
Q1 		$5.64M Buy
15,237
+1,043
+7% +$436K 0.17% 50
2025
Q4 		$6.86M Buy
14,194
+272
+2% +$136K 0.21% 47
2025
Q3 		$7.21M Buy
13,922
+341
+3% +$174K 0.23% 45
2025
Q2 		$6.76M Buy
13,581
+1,657
+14% +$720K 0.23% 45
2025
Q1 		$4.48M Buy
11,924
+1,257
+12% +$512K 0.17% 48
2024
Q4 		$4.5M Sell
10,667
-4,457
-29% -$1.9M 0.17% 47
2024
Q3 		$6.51M Sell
15,124
-7,491
-33% -$3.2M 0.24% 43
2024
Q2 		$10.1M Buy
22,615
+751
+3% +$317K 0.4% 37
2024
Q1 		$9.2M Buy
21,864
+134
+0.6% +$54.2K 0.46% 32
2023
Q4 		$6.86M Hold
21,730
– – 0.42% 31
2023
Q3 		$6.86M Buy
21,730
+746
+4% +$247K 0.42% 31
2023
Q2 		$7.15M Buy
20,984
+991
+5% +$311K 0.43% 29
2023
Q1 		$5.76M Buy
19,993
+1,706
+9% +$435K 0.36% 30
2022
Q4 		$4.39M Buy
18,287
+475
+3% +$114K 0.33% 32
2022
Q3 		$4.15M Buy
17,812
+1,295
+8% +$342K 0.34% 30
2022
Q2 		$4.24M Buy
16,517
+1,227
+8% +$333K 0.3% 32
2022
Q1 		$4.71M Buy
15,290
+55
+0.4% +$16.5K 0.39% 25
2021
Q4 		$5.12M Buy
15,235
+52
+0.3% +$16.9K 0.45% 20
2021
Q3 		$4.28M Buy
15,183
+1
+0% +$291 0.42% 23
2021
Q2 		$4.11M Buy
15,182
+59
+0.4% +$15K 0.47% 19
2021
Q1 		$3.56M Buy
15,123
+738
+5% +$171K 0.55% 15
2020
Q4 		$3.24M Buy
+14,385
New +$3.09M 0.6% 13

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Foster Group's MSFT Position: Q2 2026 in Review

Foster Group increased its Microsoft (MSFT) stake by 0.93% in Q2 2026, buying an estimated $57.5K and bringing the position to 15,379 shares worth $5.74M. The position accounts for 0.15% of the portfolio, ranked #49.

Foster Group first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.1M in Q2 2024. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Foster Group held 15,379 shares of Microsoft worth $5.74M as of Q2 2026.
  • Foster Group bought 142 Microsoft shares in Q2 2026, an estimated $57.5K.
  • Microsoft made up 0.15% of Foster Group's portfolio in Q2 2026, its #49 holding.
  • Foster Group first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Foster Group's Microsoft position peaked at $10.1M in Q2 2024.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.