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Hunter Perkins Capital Management’s Microsoft MSFT Stock Holding History

Hunter Perkins 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 		$5.79M Buy
15,515
+7,024
+83% +$2.84M 1.3% 23
2026
Q1 		$3.14M Buy
8,491
+6,556
+339% +$2.74M 0.74% 36
2025
Q4 		$936K Hold
1,935
– – 0.22% 85
2025
Q3 		$1M Sell
1,935
-100
-5% -$51K 0.22% 80
2025
Q2 		$1.01M Hold
2,035
– – 0.24% 74
2025
Q1 		$764K Buy
2,035
+195
+11% +$79.5K 0.18% 80
2024
Q4 		$776K Hold
1,840
– – 0.16% 81
2024
Q3 		$792K Hold
1,840
– – 0.16% 82
2024
Q2 		$822K Sell
1,840
-200
-10% -$84.5K 0.17% 77
2024
Q1 		$858K Buy
+2,040
New +$826K 0.18% 72
2023
Q4 		– Sell
-2,340
Closed -$739K – 109
2023
Q3 		$739K Sell
2,340
-198
-8% -$65.4K 0.16% 74
2023
Q2 		$864K Sell
2,538
-252
-9% -$79K 0.18% 79
2023
Q1 		$804K Sell
2,790
-100
-3% -$25.5K 0.19% 71
2022
Q4 		$693K Buy
2,890
+100
+4% +$24K 0.16% 64
2022
Q3 		$650K Sell
2,790
-300
-10% -$79.2K 0.16% 61
2022
Q2 		$794K Sell
3,090
-200
-6% -$54.3K 0.18% 57
2022
Q1 		$1.01M Sell
3,290
-200
-6% -$60.2K 0.2% 53
2021
Q4 		$1.17M Sell
3,490
-100
-3% -$32.4K 0.22% 51
2021
Q3 		$1.01M Hold
3,590
– – 0.21% 49
2021
Q2 		$973K Hold
3,590
– – 0.18% 56
2021
Q1 		$846K Sell
3,590
-15,928
-82% -$3.7M 0.17% 55
2020
Q4 		$4.34M Buy
19,518
+16,828
+626% +$3.62M 0.77% 33
2020
Q3 		$566K Buy
2,690
+50
+2% +$10.5K 0.15% 52
2020
Q2 		$537K Buy
+2,640
New +$479K 0.15% 44

Other funds holding MSFT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Hunter Perkins Capital Management's MSFT Position: Q2 2026 in Review

Hunter Perkins Capital Management increased its Microsoft (MSFT) stake by 83% in Q2 2026, buying an estimated $2.84M and bringing the position to 15,515 shares worth $5.79M. The position accounts for 1.3% of the portfolio, ranked #23.

Hunter Perkins Capital Management first reported a position in MSFT in Q2 2020 and has held it in 24 quarters since. 3,229 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Hunter Perkins Capital Management held 15,515 shares of Microsoft worth $5.79M as of Q2 2026.
  • Hunter Perkins Capital Management bought 7,024 Microsoft shares in Q2 2026, an estimated $2.84M.
  • Microsoft made up 1.3% of Hunter Perkins Capital Management's portfolio in Q2 2026, its #23 holding.
  • Hunter Perkins Capital Management first reported a position in Microsoft in Q2 2020 and has held it in 24 quarters since.
  • 3,229 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.