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Great Lakes Retirement’s Microsoft MSFT Stock Holding History

Great Lakes Retirement’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 		$21.9M Buy
58,586
+1,952
+3% +$790K 1.94% 12
2026
Q1 		$21M Buy
56,634
+1,872
+3% +$783K 2.17% 11
2025
Q4 		$26.5M Buy
54,762
+866
+2% +$434K 2.75% 9
2025
Q3 		$27.9M Buy
53,896
+346
+0.6% +$177K 3.05% 6
2025
Q2 		$26.6M Buy
53,550
+10,964
+26% +$4.76M 3.15% 5
2025
Q1 		$16M Buy
42,586
+1,412
+3% +$576K 2.09% 9
2024
Q4 		$17.4M Sell
41,174
-10
-0% -$4.26K 2.24% 9
2024
Q3 		$17.7M Buy
41,184
+1,519
+4% +$649K 2.27% 9
2024
Q2 		$17.7M Buy
39,665
+1,435
+4% +$606K 2.43% 8
2024
Q1 		$16.1M Buy
38,230
+1,019
+3% +$413K 2.38% 8
2023
Q4 		$14M Buy
37,211
+3,364
+10% +$1.2M 2.3% 10
2023
Q3 		$10.7M Buy
33,847
+883
+3% +$292K 1.93% 13
2023
Q2 		$11.2M Buy
32,964
+503
+2% +$158K 1.98% 13
2023
Q1 		$9.36M Buy
32,461
+2,601
+9% +$663K 1.76% 12
2022
Q4 		$7.16M Buy
+29,860
New +$7.17M 1.83% 12
2020
Q1 		$4.61M Buy
29,189
+6,958
+31% +$1.14M 2.11% 10
2019
Q4 		$3.51M Buy
+22,231
New +$3.27M 1.08% 16

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

Great Lakes Retirement's MSFT Position: Q2 2026 in Review

Great Lakes Retirement increased its Microsoft (MSFT) stake by 3.4% in Q2 2026, buying an estimated $790K and bringing the position to 58,586 shares worth $21.9M. The position accounts for 1.94% of the portfolio, ranked #12.

Great Lakes Retirement first reported a position in MSFT in Q4 2019 and has held it in 17 quarters since. The position peaked at $27.9M in Q3 2025. 3,032 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Great Lakes Retirement held 58,586 shares of Microsoft worth $21.9M as of Q2 2026.
  • Great Lakes Retirement bought 1,952 Microsoft shares in Q2 2026, an estimated $790K.
  • Microsoft made up 1.94% of Great Lakes Retirement's portfolio in Q2 2026, its #12 holding.
  • Great Lakes Retirement first reported a position in Microsoft in Q4 2019 and has held it in 17 quarters since.
  • Great Lakes Retirement's Microsoft position peaked at $27.9M in Q3 2025.
  • 3,032 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.