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Holland Advisory Services’s Microsoft MSFT Stock Holding History

Holland Advisory Services’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 		$1.23M Sell
3,302
-20
-0.6% -$8.09K 1.36% 7
2026
Q1 		$1.23M Buy
3,322
+2
+0.1% +$837 1.65% 6
2025
Q4 		$1.61M Buy
3,320
+2
+0.1% +$1K 2.17% 6
2025
Q3 		$1.72M Buy
3,318
+210
+7% +$107K 2.36% 6
2025
Q2 		$1.55M Buy
3,108
+522
+20% +$227K 2.26% 6
2025
Q1 		$971K Buy
2,586
+1
+0% +$408 1.47% 9
2024
Q4 		$1.09M Sell
2,585
-1,023
-28% -$436K 1.42% 9
2024
Q3 		$1.55M Buy
3,608
+1
+0% +$427 2.03% 8
2024
Q2 		$1.61M Buy
3,607
+28
+0.8% +$11.8K 1.99% 9
2024
Q1 		$1.51M Buy
3,579
+31
+0.9% +$12.5K 1.65% 8
2023
Q4 		$1.33M Buy
3,548
+498
+16% +$177K 1.53% 9
2023
Q3 		$963K Buy
3,050
+472
+18% +$156K 1.22% 8
2023
Q2 		$878K Buy
2,578
+1
+0% +$313 1.12% 9
2023
Q1 		$743K Buy
2,577
+1
+0% +$255 0.87% 11
2022
Q4 		$618K Sell
2,576
-18
-0.7% -$4.32K 0.74% 10
2022
Q3 		$604K Sell
2,594
-2
-0.1% -$528 0.75% 14
2022
Q2 		$667K Buy
2,596
+5
+0.2% +$1.36K 0.8% 16
2022
Q1 		$799K Buy
2,591
+1
+0% +$301 0.93% 18
2021
Q4 		$871K Buy
+2,590
New +$840K 1.01% 18

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
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

Holland Advisory Services's MSFT Position: Q2 2026 in Review

Holland Advisory Services reduced its Microsoft (MSFT) stake by 0.6% in Q2 2026, selling an estimated $8.09K and leaving 3,302 shares worth $1.23M. The position accounts for 1.36% of the portfolio, ranked #7.

Holland Advisory Services first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.72M in Q3 2025. 1,485 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Holland Advisory Services held 3,302 shares of Microsoft worth $1.23M as of Q2 2026.
  • Holland Advisory Services sold 20 Microsoft shares in Q2 2026, an estimated $8.09K.
  • Microsoft made up 1.36% of Holland Advisory Services's portfolio in Q2 2026, its #7 holding.
  • Holland Advisory Services first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Holland Advisory Services's Microsoft position peaked at $1.72M in Q3 2025.
  • 1,485 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Holland Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.