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InTrack Investment Management’s Microsoft MSFT Stock Holding History

InTrack Investment 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 		$5.34M Sell
14,317
-165
-1% -$66.8K 2.65% 8
2026
Q1 		$5.36M Buy
14,482
+770
+6% +$322K 3.06% 5
2025
Q4 		$6.63M Sell
13,712
-584
-4% -$293K 3.71% 2
2025
Q3 		$7.4M Sell
14,296
-581
-4% -$296K 4.42% 1
2025
Q2 		$7.4M Sell
14,877
-1,624
-10% -$705K 4.97% 1
2025
Q1 		$6.19M Sell
16,501
-6,425
-28% -$2.62M 5.63% 2
2024
Q4 		$9.53M Sell
22,926
-124
-0.5% -$52.8K 6.65% 2
2024
Q3 		$9.92M Sell
23,050
-428
-2% -$183K 7.03% 1
2024
Q2 		$10.5M Buy
23,478
+1,355
+6% +$572K 7.47% 1
2024
Q1 		$9.31M Buy
22,123
+1,207
+6% +$489K 6.91% 1
2023
Q4 		$7.87M Sell
20,916
-2,490
-11% -$886K 5.9% 2
2023
Q3 		$7.39M Buy
23,406
+4,501
+24% +$1.49M 6.5% 1
2023
Q2 		$6.44M Buy
18,905
+1,546
+9% +$485K 5.26% 1
2023
Q1 		$4.99M Buy
17,359
+1,627
+10% +$415K 4.57% 4
2022
Q4 		$3.77M Buy
15,732
+1,071
+7% +$257K 3.78% 4
2022
Q3 		$3.42M Sell
14,661
-411
-3% -$109K 3.77% 4
2022
Q2 		$3.87M Sell
15,072
-228
-1% -$61.9K 3.96% 3
2022
Q1 		$4.72M Sell
15,300
-873
-5% -$263K 3.83% 3
2021
Q4 		$5.44M Sell
16,173
-981
-6% -$318K 3.76% 2
2021
Q3 		$5.65M Sell
17,154
-878
-5% -$255K 4.12% 2
2021
Q2 		$5.01M Sell
18,032
-915
-5% -$233K 3.93% 2
2021
Q1 		$4.47M Sell
18,947
-1,361
-7% -$316K 4.1% 2
2020
Q4 		$4.52M Buy
+20,308
New +$4.37M 4.5% 2

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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

InTrack Investment Management's MSFT Position: Q2 2026 in Review

InTrack Investment Management reduced its Microsoft (MSFT) stake by 1.1% in Q2 2026, selling an estimated $66.8K and leaving 14,317 shares worth $5.34M. The position accounts for 2.65% of the portfolio, ranked #8.

InTrack Investment Management first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.5M in Q2 2024. 1,291 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • InTrack Investment Management held 14,317 shares of Microsoft worth $5.34M as of Q2 2026.
  • InTrack Investment Management sold 165 Microsoft shares in Q2 2026, an estimated $66.8K.
  • Microsoft made up 2.65% of InTrack Investment Management's portfolio in Q2 2026, its #8 holding.
  • InTrack Investment Management first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • InTrack Investment Management's Microsoft position peaked at $10.5M in Q2 2024.
  • 1,291 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on InTrack Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.