HM Payson & Co’s Microsoft MSFT Stock Holding History

HM Payson & Co’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	$354M	Sell	948,625 -2,690	-0.3%	-$1.09M	4.69%	4
2026 Q1	$352M	Buy	951,315 +25,552	+3%	+$10.7M	5.08%	2
2025 Q4	$448M	Buy	925,763 +1,773	+0.2%	+$888K	6.31%	2
2025 Q3	$479M	Sell	923,990 -5,587	-0.6%	-$2.85M	6.88%	1
2025 Q2	$462M	Buy	929,577 +96,191	+12%	+$41.8M	7.32%	1
2025 Q1	$313M	Buy	833,386 +52,373	+7%	+$21.4M	5.49%	2
2024 Q4	$329M	Buy	781,013 +10,683	+1%	+$4.55M	5.58%	3
2024 Q3	$331M	Buy	770,330 +4,471	+0.6%	+$1.91M	5.68%	2
2024 Q2	$342M	Sell	765,859 -22,599	-3%	-$9.54M	6.22%	2
2024 Q1	$332M	Sell	788,458 -312	-0%	-$126K	6.16%	1
2023 Q4	$297M	Buy	788,770 +29,893	+4%	+$10.6M	6.14%	2
2023 Q3	$240M	Sell	758,877 -743	-0.1%	-$246K	5.62%	2
2023 Q2	$259M	Sell	759,620 -13,735	-2%	-$4.3M	5.81%	2
2023 Q1	$223M	Sell	773,355 -353	-0%	-$90K	5.35%	2
2022 Q4	$186M	Buy	773,708 +15,870	+2%	+$3.81M	4.62%	2
2022 Q3	$177M	Sell	757,838 -1,023	-0.1%	-$270K	4.85%	2
2022 Q2	$195M	Sell	758,861 -999	-0.1%	-$271K	5%	2
2022 Q1	$234M	Buy	759,860 +1,928	+0.3%	+$580K	5.33%	2
2021 Q4	$255M	Buy	757,932 +2,539	+0.3%	+$823K	5.54%	2
2021 Q3	$213M	Buy	755,393 +132	+0%	+$38.4K	5.18%	2
2021 Q2	$205M	Sell	755,261 -13,889	-2%	-$3.53M	4.99%	2
2021 Q1	$181M	Sell	769,150 -50,546	-6%	-$11.7M	4.83%	2
2020 Q4	$182M	Sell	819,696 -10,449	-1%	-$2.25M	5.04%	2
2020 Q3	$175M	Buy	830,145 +12,014	+1%	+$2.52M	5.38%	2
2020 Q2	$166M	Sell	818,131 -899	-0.1%	-$163K	5.58%	2
2020 Q1	$129M	Buy	819,030 +8,244	+1%	+$1.36M	5.08%	1
2019 Q4	$128M	Buy	810,786 +3,913	+0.5%	+$575K	4.11%	2
2019 Q3	$112M	Buy	806,873 +9,465	+1%	+$1.3M	3.95%	2
2019 Q2	$107M	Buy	797,408 +4,186	+0.5%	+$531K	3.83%	1
2019 Q1	$93.6M	Buy	793,222 +784,612	+9,113%	+$85.6M	3.58%	2
2018 Q4	$875K	Sell	8,610 -694,763	-99%	-$74.4M	2.57%	7
2018 Q3	$80.4M	Sell	703,373 -105,094	-13%	-$11.4M	3.6%	2
2018 Q2	$79.7M	Buy	808,467 +1,189	+0.1%	+$115K	3.41%	2
2018 Q1	$73.7M	Sell	807,278 -79,314	-9%	-$7.25M	3.04%	3
2017 Q4	$75.8M	Sell	886,592 -13,052	-1%	-$1.07M	3.05%	3
2017 Q3	$67M	Sell	899,644 -2,415	-0.3%	-$176K	2.88%	4
2017 Q2	$62.2M	Sell	902,059 -1,794	-0.2%	-$123K	2.8%	4
2017 Q1	$59.5M	Sell	903,853 -12,303	-1%	-$788K	2.71%	4
2016 Q4	$56.9M	Sell	916,156 -28,858	-3%	-$1.74M	2.71%	4
2016 Q3	$54.4M	Sell	945,014 -10,991	-1%	-$620K	2.66%	4
2016 Q2	$48.9M	Sell	956,005 -11,303	-1%	-$587K	2.44%	5
2016 Q1	$53.4M	Sell	967,308 -28,047	-3%	-$1.47M	2.78%	4
2015 Q4	$55.2M	Sell	995,355 -85,198	-8%	-$4.48M	2.84%	3
2015 Q3	$47.8M	Buy	1,080,553 +13,242	+1%	+$595K	2.59%	4
2015 Q2	$47.1M	Buy	1,067,311 +11,308	+1%	+$516K	2.34%	4
2015 Q1	$42.9M	Buy	1,056,003 +34,181	+3%	+$1.49M	2.15%	7
2014 Q4	$47.5M	Sell	1,021,822 -42,405	-4%	-$1.99M	2.35%	5
2014 Q3	$49.3M	Sell	1,064,227 -14,881	-1%	-$664K	2.53%	3
2014 Q2	$45M	Buy	1,079,108 +3,805	+0.4%	+$154K	2.31%	4
2014 Q1	$44.1M	Sell	1,075,303 -12,535	-1%	-$471K	2.33%	5
2013 Q4	$40.7M	Sell	1,087,838 -12,778	-1%	-$464K	2.18%	8
2013 Q3	$36.6M	Buy	1,100,616 +20,227	+2%	+$665K	2.12%	8
2013 Q2	$37.3M	Buy	+1,080,389	New	+$35.4M	2.24%	7

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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 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

HM Payson & Co's MSFT Position: Q2 2026 in Review

HM Payson & Co reduced its Microsoft (MSFT) stake by 0.28% in Q2 2026, selling an estimated $1.09M and leaving 948,625 shares worth $354M. The position accounts for 4.69% of the portfolio, ranked #4.

HM Payson & Co first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $479M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

HM Payson & Co held 948,625 shares of Microsoft worth $354M as of Q2 2026.
HM Payson & Co sold 2,690 Microsoft shares in Q2 2026, an estimated $1.09M.
Microsoft made up 4.69% of HM Payson & Co's portfolio in Q2 2026, its #4 holding.
HM Payson & Co first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
HM Payson & Co's Microsoft position peaked at $479M in Q3 2025.
1,291 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.