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Helen Stephens Group’s Microsoft MSFT Stock Holding History

Helen Stephens 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 		$2.17M Buy
5,828
+484
+9% +$196K 0.37% 32
2026
Q1 		$1.98M Buy
5,344
+484
+10% +$203K 0.39% 31
2025
Q4 		$2.35M Buy
4,860
+208
+4% +$104K 0.49% 27
2025
Q3 		$2.41M Buy
4,652
+80
+2% +$40.8K 0.54% 28
2025
Q2 		$2.27M Buy
4,572
+5
+0.1% +$2.17K 0.56% 27
2025
Q1 		$1.71M Buy
4,567
+90
+2% +$36.7K 0.49% 29
2024
Q4 		$1.89M Sell
4,477
-122
-3% -$52K 0.56% 27
2024
Q3 		$1.98M Sell
4,599
-190
-4% -$81.2K 0.6% 25
2024
Q2 		$2.14M Buy
4,789
+27
+0.6% +$11.4K 0.74% 23
2024
Q1 		$2M Buy
4,762
+4
+0.1% +$1.62K 0.77% 24
2023
Q4 		$1.79M Sell
4,758
-127
-3% -$45.2K 0.8% 25
2023
Q3 		$1.54M Sell
4,885
-30
-0.6% -$9.91K 0.8% 26
2023
Q2 		$1.67M Buy
4,915
+111
+2% +$34.8K 0.85% 24
2023
Q1 		$1.39M Buy
4,804
+11
+0.2% +$2.81K 0.72% 28
2022
Q4 		$1.15M Sell
4,793
-164
-3% -$39.4K 0.69% 27
2022
Q3 		$1.15M Buy
4,957
+314
+7% +$82.9K 0.81% 24
2022
Q2 		$1.19M Buy
4,643
+10
+0.2% +$2.71K 0.85% 22
2022
Q1 		$1.43M Sell
4,633
-4
-0.1% -$1.2K 0.98% 17
2021
Q4 		$1.56M Buy
+4,637
New +$1.5M 1.25% 15

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

Helen Stephens Group's MSFT Position: Q2 2026 in Review

Helen Stephens Group increased its Microsoft (MSFT) stake by 9.1% in Q2 2026, buying an estimated $196K and bringing the position to 5,828 shares worth $2.17M. The position accounts for 0.37% of the portfolio, ranked #32.

Helen Stephens Group first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.41M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Helen Stephens Group held 5,828 shares of Microsoft worth $2.17M as of Q2 2026.
  • Helen Stephens Group bought 484 Microsoft shares in Q2 2026, an estimated $196K.
  • Microsoft made up 0.37% of Helen Stephens Group's portfolio in Q2 2026, its #32 holding.
  • Helen Stephens Group first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Helen Stephens Group's Microsoft position peaked at $2.41M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Helen Stephens Group's 13F filing for Q2 2026, filed 31 Jul 2026.