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Human Investing’s Microsoft MSFT Stock Holding History

Human Investing’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 		$2.95M Sell
7,906
-573
-7% -$232K 0.38% 25
2026
Q1 		$3.14M Buy
8,479
+410
+5% +$172K 0.46% 25
2025
Q4 		$3.9M Buy
8,069
+363
+5% +$182K 0.55% 24
2025
Q3 		$3.99M Buy
7,706
+70
+0.9% +$35.7K 0.59% 24
2025
Q2 		$3.8M Buy
7,636
+51
+0.7% +$22.1K 0.6% 22
2025
Q1 		$2.85M Buy
7,585
+395
+5% +$161K 0.5% 25
2024
Q4 		$3.03M Sell
7,190
-248
-3% -$106K 0.54% 24
2024
Q3 		$3.2M Buy
7,438
+45
+0.6% +$19.2K 0.58% 24
2024
Q2 		$3.3M Buy
7,393
+72
+1% +$30.4K 0.64% 23
2024
Q1 		$3.08M Buy
7,321
+35
+0.5% +$14.2K 0.62% 24
2023
Q4 		$2.74M Sell
7,286
-666
-8% -$237K 0.59% 24
2023
Q3 		$2.51M Buy
7,952
+1,501
+23% +$496K 0.58% 23
2023
Q2 		$2.2M Buy
6,451
+60
+0.9% +$18.8K 0.5% 24
2023
Q1 		$1.84M Sell
6,391
-108
-2% -$27.5K 0.45% 29
2022
Q4 		$1.56M Sell
6,499
-1,654
-20% -$397K 0.4% 34
2022
Q3 		$1.9M Buy
8,153
+1,006
+14% +$266K 0.48% 28
2022
Q2 		$1.84M Buy
7,147
+161
+2% +$43.7K 0.44% 32
2022
Q1 		$2.15M Buy
+6,986
New +$2.1M 0.48% 31
2021
Q4 		– Sell
-7,930
Closed -$2.24M – 104
2021
Q3 		$2.24M Sell
7,930
-21
-0.3% -$6.11K 0.53% 28
2021
Q2 		$2.15M Buy
7,951
+492
+7% +$125K 0.52% 32
2021
Q1 		$1.76M Sell
7,459
-1,523
-17% -$353K 0.45% 37
2020
Q4 		$2M Buy
8,982
+154
+2% +$33.1K 0.57% 31
2020
Q3 		$1.86M Sell
8,828
-473
-5% -$99.3K 0.61% 37
2020
Q2 		$1.89M Buy
9,301
+500
+6% +$90.8K 0.67% 33
2020
Q1 		$1.39M Sell
8,801
-5,224
-37% -$859K 0.6% 41
2019
Q4 		$2.21M Sell
14,025
-496
-3% -$72.9K 0.72% 36
2019
Q3 		$2.02M Sell
14,521
-663
-4% -$91.2K 0.72% 38
2019
Q2 		$2.03M Sell
15,184
-10,563
-41% -$1.34M 0.74% 37
2019
Q1 		$3.04M Sell
25,747
-1,094
-4% -$119K 1.13% 17
2018
Q4 		$2.73M Buy
+26,841
New +$2.88M 1.14% 20

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Human Investing's MSFT Position: Q2 2026 in Review

Human Investing reduced its Microsoft (MSFT) stake by 6.8% in Q2 2026, selling an estimated $232K and leaving 7,906 shares worth $2.95M. The position accounts for 0.38% of the portfolio, ranked #25.

Human Investing first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.99M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Human Investing held 7,906 shares of Microsoft worth $2.95M as of Q2 2026.
  • Human Investing sold 573 Microsoft shares in Q2 2026, an estimated $232K.
  • Microsoft made up 0.38% of Human Investing's portfolio in Q2 2026, its #25 holding.
  • Human Investing first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • Human Investing's Microsoft position peaked at $3.99M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Human Investing's 13F filing for Q2 2026, filed 20 Jul 2026.