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Great Oak Capital Partners’s Microsoft MSFT Stock Holding History

Great Oak Capital Partners’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 		$913K Sell
2,336
-24
-1% -$9.71K 0.2% 24
2026
Q1 		$883K Sell
2,360
-61
-3% -$25.5K 0.21% 23
2025
Q4 		$1.14M Sell
2,421
-21
-0.9% -$10.5K 0.29% 21
2025
Q3 		$1.27M Buy
2,442
+144
+6% +$73.5K 0.33% 19
2025
Q2 		$1.16M Buy
2,298
+21
+0.9% +$9.12K 0.33% 20
2025
Q1 		$950K Hold
2,277
– – 0.32% 20
2024
Q4 		$950K Sell
2,277
-4
-0.2% -$1.7K 0.32% 20
2024
Q3 		$949K Buy
2,281
+3
+0.1% +$1.28K 0.33% 20
2024
Q2 		$925K Sell
2,278
-10
-0.4% -$4.22K 0.35% 21
2024
Q1 		$963K Buy
2,288
+2
+0.1% +$810 0.43% 17
2023
Q4 		$860K Buy
+2,286
New +$814K 0.46% 19

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Great Oak Capital Partners's MSFT Position: Q2 2026 in Review

Great Oak Capital Partners reduced its Microsoft (MSFT) stake by 1% in Q2 2026, selling an estimated $9.71K and leaving 2,336 shares worth $913K. The position accounts for 0.2% of the portfolio, ranked #24.

Great Oak Capital Partners first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.27M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Great Oak Capital Partners held 2,336 shares of Microsoft worth $913K as of Q2 2026.
  • Great Oak Capital Partners sold 24 Microsoft shares in Q2 2026, an estimated $9.71K.
  • Microsoft made up 0.2% of Great Oak Capital Partners's portfolio in Q2 2026, its #24 holding.
  • Great Oak Capital Partners first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Great Oak Capital Partners's Microsoft position peaked at $1.27M in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Great Oak Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.