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Herbst Group’s Microsoft MSFT Stock Holding History

Herbst 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 		$4.47M Sell
11,980
-75
-0.6% -$30.3K 2.44% 14
2026
Q1 		$4.46M Sell
12,055
-435
-3% -$182K 2.76% 10
2025
Q4 		$6.04M Sell
12,490
-161
-1% -$80.7K 3.55% 6
2025
Q3 		$6.55M Sell
12,651
-1,252
-9% -$639K 4.07% 4
2025
Q2 		$6.92M Sell
13,903
-177
-1% -$76.9K 4.14% 3
2025
Q1 		$5.29M Sell
14,080
-1,447
-9% -$590K 3.74% 5
2024
Q4 		$6.54M Sell
15,527
-1,283
-8% -$546K 4.08% 1
2024
Q3 		$7.23M Sell
16,810
-436
-3% -$186K 4.48% 1
2024
Q2 		$7.71M Sell
17,246
-554
-3% -$234K 4.69% 1
2024
Q1 		$7.49M Sell
17,800
-2,002
-10% -$810K 4.63% 1
2023
Q4 		$7.45M Sell
19,802
-585
-3% -$208K 4.78% 1
2023
Q3 		$6.44M Buy
20,387
+213
+1% +$70.4K 4.59% 1
2023
Q2 		$6.87M Sell
20,174
-569
-3% -$178K 4.75% 1
2023
Q1 		$5.98M Buy
20,743
+4,706
+29% +$1.2M 4.23% 1
2022
Q4 		$3.85M Buy
16,037
+10
+0.1% +$2.4K 3.11% 5
2022
Q3 		$3.73M Buy
16,027
+125
+0.8% +$33K 3.06% 7
2022
Q2 		$4.13M Buy
15,902
+210
+1% +$57K 3.26% 2
2022
Q1 		$4.84M Buy
15,692
+100
+0.6% +$30.1K 3.16% 3
2021
Q4 		$5.24M Buy
+15,592
New +$5.06M 3.23% 1

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

Herbst Group's MSFT Position: Q2 2026 in Review

Herbst Group reduced its Microsoft (MSFT) stake by 0.62% in Q2 2026, selling an estimated $30.3K and leaving 11,980 shares worth $4.47M. The position accounts for 2.44% of the portfolio, ranked #14.

Herbst Group first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.71M in Q2 2024. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Herbst Group held 11,980 shares of Microsoft worth $4.47M as of Q2 2026.
  • Herbst Group sold 75 Microsoft shares in Q2 2026, an estimated $30.3K.
  • Microsoft made up 2.44% of Herbst Group's portfolio in Q2 2026, its #14 holding.
  • Herbst Group first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Herbst Group's Microsoft position peaked at $7.71M in Q2 2024.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.