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Hofer & Associates’s Microsoft MSFT Stock Holding History

Hofer & Associates’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 		$2.63M Buy
7,038
+388
+6% +$157K 1.27% 24
2026
Q1 		$2.46M Buy
6,650
+243
+4% +$102K 1.32% 24
2025
Q4 		$3.1M Buy
6,407
+128
+2% +$64.1K 1.64% 22
2025
Q3 		$3.25M Buy
6,279
+1,993
+47% +$1.02M 1.86% 22
2025
Q2 		$2.13M Buy
4,286
+124
+3% +$53.8K 1.33% 22
2025
Q1 		$1.56M Buy
4,162
+63
+2% +$25.7K 1.06% 25
2024
Q4 		$1.73M Buy
4,099
+10
+0.2% +$4.26K 1.16% 24
2024
Q3 		$1.76M Buy
4,089
+13
+0.3% +$5.56K 1.21% 25
2024
Q2 		$1.82M Buy
4,076
+105
+3% +$44.3K 1.41% 24
2024
Q1 		$1.67M Buy
3,971
+100
+3% +$40.5K 1.41% 23
2023
Q4 		$1.46M Buy
3,871
+197
+5% +$70.1K 1.35% 21
2023
Q3 		$1.16M Buy
3,674
+247
+7% +$81.6K 1.19% 21
2023
Q2 		$1.17M Buy
3,427
+136
+4% +$42.6K 1.12% 23
2023
Q1 		$789K Hold
3,291
– – 0.79% 23
2022
Q4 		$789K Buy
3,291
+478
+17% +$115K 0.79% 23
2022
Q3 		$655K Buy
2,813
+140
+5% +$37K 0.7% 24
2022
Q2 		$687K Buy
2,673
+156
+6% +$42.3K 0.72% 23
2022
Q1 		$776K Buy
2,517
+76
+3% +$22.9K 0.68% 24
2021
Q4 		$821K Buy
+2,441
New +$791K 0.74% 23

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Hofer & Associates's MSFT Position: Q2 2026 in Review

Hofer & Associates increased its Microsoft (MSFT) stake by 5.8% in Q2 2026, buying an estimated $157K and bringing the position to 7,038 shares worth $2.63M. The position accounts for 1.27% of the portfolio, ranked #24.

Hofer & Associates first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.25M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Hofer & Associates held 7,038 shares of Microsoft worth $2.63M as of Q2 2026.
  • Hofer & Associates bought 388 Microsoft shares in Q2 2026, an estimated $157K.
  • Microsoft made up 1.27% of Hofer & Associates's portfolio in Q2 2026, its #24 holding.
  • Hofer & Associates first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Hofer & Associates's Microsoft position peaked at $3.25M in Q3 2025.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Hofer & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.