HMS Capital Management’s Microsoft MSFT Stock Holding History

HMS Capital Management’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
2021 Q1	–	Sell	-5,600	Closed	-$1.25M	–	154
2020 Q4	$1.25M	Sell	5,600 -3,600	-39%	-$774K	0.57%	36
2020 Q3	$1.93M	Sell	9,200 -900	-9%	-$189K	0.75%	25
2020 Q2	$2.05M	Buy	+10,100	New	+$1.83M	0.9%	24
2020 Q1	–	Sell	-10,300	Closed	-$1.62M	–	138
2019 Q4	$1.62M	Hold	10,300	–	–	0.68%	34
2019 Q3	$1.43M	Hold	10,300	–	–	0.53%	51
2019 Q2	$1.38M	Sell	10,300 -3,400	-25%	-$432K	0.6%	38
2019 Q1	$1.62M	Buy	13,700 +1,700	+14%	+$185K	0.69%	39
2018 Q4	$435K	Hold	12,000	–	–	0.22%	115
2018 Q3	$12K	Buy	12,000 +3,200	+36%	+$347K	0.01%	204
2018 Q2	$312K	Buy	8,800 +3,100	+54%	+$300K	0.18%	150
2018 Q1	$6K	Hold	5,700	–	–	﹤0.01%	165
2017 Q4	$6K	Hold	5,700	–	–	﹤0.01%	145
2017 Q3	$6K	Buy	+5,700	New	+$416K	0.01%	150

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

HMS Capital Management's MSFT Position: Q2 2026 in Review

HMS Capital Management reduced its Microsoft (MSFT) stake by 5.4% in Q2 2026, selling an estimated $214K and leaving 9,202 shares worth $3.43M. The position accounts for 1.28% of the portfolio, ranked #18.

HMS Capital Management first reported a position in MSFT in Q3 2017 and has held it in 36 quarters since. The position peaked at $6.33M in Q3 2025. 1,484 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

HMS Capital Management held 9,202 shares of Microsoft worth $3.43M as of Q2 2026.
HMS Capital Management sold 529 Microsoft shares in Q2 2026, an estimated $214K.
Microsoft made up 1.28% of HMS Capital Management's portfolio in Q2 2026, its #18 holding.
HMS Capital Management first reported a position in Microsoft in Q3 2017 and has held it in 36 quarters since.
HMS Capital Management's Microsoft position peaked at $6.33M in Q3 2025.
1,484 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.