Howard Capital Management’s Microsoft MSFT Stock Holding History

Howard 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
2026 Q2	$104M	Buy	279,061 +71,072	+34%	+$28.8M	1.24%	21
2026 Q1	$77M	Sell	207,989 -9,697	-4%	-$4.06M	1.26%	17
2025 Q4	$105M	Buy	217,686 +17,188	+9%	+$8.61M	1.36%	20
2025 Q3	$104M	Buy	200,498 +7,738	+4%	+$3.95M	1.37%	20
2025 Q2	$95.9M	Sell	192,760 -22,149	-10%	-$9.62M	1.44%	20
2025 Q1	$80.7M	Sell	214,909 -24,939	-10%	-$10.2M	2.03%	15
2024 Q4	$101M	Buy	239,848 +21,350	+10%	+$9.09M	1.57%	20
2024 Q3	$94M	Buy	218,498 +205,394	+1,567%	+$87.8M	1.54%	19
2024 Q2	$5.86M	Buy	13,104 +302	+2%	+$128K	0.58%	19
2024 Q1	$5.39M	Buy	12,802 +5	+0%	+$2.02K	0.59%	19
2023 Q4	$4.81M	Sell	12,797 -1,146	-8%	-$408K	0.59%	16
2023 Q3	$4.4M	Buy	13,943 +373	+3%	+$123K	0.59%	19
2023 Q2	$4.62M	Buy	13,570 +2,221	+20%	+$696K	0.62%	17
2023 Q1	$3.27M	Buy	11,349 +9,403	+483%	+$2.4M	0.57%	12
2022 Q4	$467K	Buy	1,946 +83	+4%	+$19.9K	0.13%	17
2022 Q3	$434K	Sell	1,863 -305	-14%	-$80.5K	0.13%	16
2022 Q2	$557K	Buy	2,168 +282	+15%	+$76.5K	0.16%	19
2022 Q1	$581K	Sell	1,886 -933	-33%	-$281K	0.13%	23
2021 Q4	$925K	Buy	2,819 +637	+29%	+$207K	0.11%	41
2021 Q3	$651K	Sell	2,182 -948	-30%	-$276K	0.1%	41
2021 Q2	$423K	Sell	3,130 -1,007	-24%	-$256K	0.08%	37
2021 Q1	$1.08M	Buy	4,137 +778	+23%	+$181K	0.19%	29
2020 Q4	$754K	Sell	3,359 -781	-19%	-$168K	0.15%	31
2020 Q3	$871K	Buy	4,140 +662	+19%	+$139K	0.2%	30
2020 Q2	$731K	Buy	3,478 +2,113	+155%	+$384K	0.21%	27
2020 Q1	$225K	Sell	1,365 -1,618	-54%	-$266K	0.1%	22
2019 Q4	$354K	Sell	2,983 -1,149	-28%	-$169K	0.12%	37
2019 Q3	$574K	Sell	4,132 -29	-0.7%	-$3.99K	0.24%	18
2019 Q2	$583K	Sell	4,161 -2,240	-35%	-$284K	0.26%	17
2019 Q1	$769K	Buy	+6,401	New	+$698K	0.38%	14
2018 Q4	–	Sell	-108,545	Closed	-$12.4M	–	46
2018 Q3	$12.4M	Buy	108,545 +51	+0%	+$5.53K	1.2%	21
2018 Q2	$11.3M	Buy	+108,494	New	+$10.5M	1.24%	14

Other funds holding MSFT

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Howard Capital Management increased its Microsoft (MSFT) stake by 34% in Q2 2026, buying an estimated $28.8M and bringing the position to 279,061 shares worth $104M. The position accounts for 1.24% of the portfolio, ranked #21.

Howard Capital Management first reported a position in MSFT in Q2 2018 and has held it in 32 quarters since. The position peaked at $105M in Q4 2025. 2,892 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Howard Capital Management held 279,061 shares of Microsoft worth $104M as of Q2 2026.
Howard Capital Management bought 71,072 Microsoft shares in Q2 2026, an estimated $28.8M.
Microsoft made up 1.24% of Howard Capital Management's portfolio in Q2 2026, its #21 holding.
Howard Capital Management first reported a position in Microsoft in Q2 2018 and has held it in 32 quarters since.
Howard Capital Management's Microsoft position peaked at $105M in Q4 2025.
2,892 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Howard Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.