Hobart Private Capital’s Microsoft MSFT Stock Holding History

Hobart Private Capital’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	$3.74M	Sell	10,015 -800	-7%	-$324K	0.64%	45
2026 Q1	$4M	Sell	10,815 -2,825	-21%	-$1.18M	0.79%	40
2025 Q4	$6.6M	Buy	13,640 +3,992	+41%	+$2M	1.29%	25
2025 Q3	$5M	Buy	9,648 +1,192	+14%	+$608K	1.05%	32
2025 Q2	$4.21M	Buy	8,456 +4,923	+139%	+$2.14M	0.95%	36
2025 Q1	$1.33M	Buy	3,533 +1,341	+61%	+$547K	0.33%	50
2024 Q4	$924K	Buy	2,192 +1,007	+85%	+$429K	0.23%	52
2024 Q3	$510K	Buy	1,185 +715	+152%	+$306K	0.13%	56
2024 Q2	$210K	Buy	+470	New	+$198K	0.06%	75
2022 Q1	–	Sell	-694	Closed	-$233K	–	42
2021 Q4	$233K	Sell	694 -4,026	-85%	-$1.31M	0.09%	38
2021 Q3	$1.33M	Sell	4,720 -437	-8%	-$127K	0.52%	22
2021 Q2	$1.4M	Sell	5,157 -566	-10%	-$144K	0.57%	22
2021 Q1	$1.35M	Sell	5,723 -34	-0.6%	-$7.89K	0.55%	23
2020 Q4	$1.28M	Buy	5,757 +936	+19%	+$201K	0.56%	23
2020 Q3	$1.01M	Buy	4,821 +87	+2%	+$18.3K	0.52%	27
2020 Q2	$963K	Buy	4,734 +496	+12%	+$90K	0.54%	43
2020 Q1	$668K	Buy	4,238 +494	+13%	+$81.2K	0.46%	57
2019 Q4	$590K	Buy	3,744 +299	+9%	+$43.9K	0.36%	66
2019 Q3	$479K	Sell	3,445 -24	-0.7%	-$3.3K	0.33%	69
2019 Q2	$465K	Sell	3,469 -158	-4%	-$20.1K	0.32%	67
2019 Q1	$428K	Buy	3,627 +546	+18%	+$59.6K	0.32%	80
2018 Q4	$313K	Sell	3,081 -313	-9%	-$33.5K	0.27%	90
2018 Q3	$388K	Buy	3,394 +283	+9%	+$30.7K	0.3%	91
2018 Q2	$307K	Buy	3,111 +667	+27%	+$64.6K	0.25%	98
2018 Q1	$223K	Buy	+2,444	New	+$224K	0.2%	112

Other funds holding MSFT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Hobart Private Capital's MSFT Position: Q2 2026 in Review

Hobart Private Capital reduced its Microsoft (MSFT) stake by 7.4% in Q2 2026, selling an estimated $324K and leaving 10,015 shares worth $3.74M. The position accounts for 0.64% of the portfolio, ranked #45.

Hobart Private Capital first reported a position in MSFT in Q1 2018 and has held it in 25 quarters since. The position peaked at $6.6M in Q4 2025. 3,209 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Hobart Private Capital held 10,015 shares of Microsoft worth $3.74M as of Q2 2026.
Hobart Private Capital sold 800 Microsoft shares in Q2 2026, an estimated $324K.
Microsoft made up 0.64% of Hobart Private Capital's portfolio in Q2 2026, its #45 holding.
Hobart Private Capital first reported a position in Microsoft in Q1 2018 and has held it in 25 quarters since.
Hobart Private Capital's Microsoft position peaked at $6.6M in Q4 2025.
3,209 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.