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Intrinsic Value Partners’s Microsoft MSFT Stock Holding History

Intrinsic Value Partners’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 		$3.11M Hold
8,347
– – 2.13% 14
2026
Q1 		$3.09M Sell
8,347
-235
-3% -$98.3K 2.38% 10
2025
Q4 		$4.15M Sell
8,582
-42
-0.5% -$21K 3.11% 10
2025
Q3 		$4.47M Sell
8,624
-40
-0.5% -$20.4K 3.62% 9
2025
Q2 		$4.31M Sell
8,664
-249
-3% -$108K 3.83% 8
2025
Q1 		$3.35M Sell
8,913
-1
-0% -$408 3.3% 9
2024
Q4 		$3.76M Hold
8,914
– – 3.77% 8
2024
Q3 		$3.84M Sell
8,914
-91
-1% -$38.9K 3.84% 7
2024
Q2 		$4.02M Sell
9,005
-29
-0.3% -$12.2K 4.2% 8
2024
Q1 		$3.8M Sell
9,034
-368
-4% -$149K 4.05% 7
2023
Q4 		$3.54M Sell
9,402
-25
-0.3% -$8.9K 4.12% 7
2023
Q3 		$2.98M Sell
9,427
-445
-5% -$147K 3.83% 7
2023
Q2 		$3.36M Sell
9,872
-250
-2% -$78.4K 4.24% 5
2023
Q1 		$2.92M Sell
10,122
-390
-4% -$99.5K 3.95% 5
2022
Q4 		$2.52M Sell
10,512
-13
-0.1% -$3.12K 3.45% 7
2022
Q3 		$2.45M Sell
10,525
-20
-0.2% -$5.28K 3.41% 6
2022
Q2 		$2.71M Buy
10,545
+14
+0.1% +$3.8K 3.45% 7
2022
Q1 		$3.25M Buy
10,531
+403
+4% +$121K 3.44% 9
2021
Q4 		$3.41M Buy
+10,128
New +$3.28M 3.63% 7

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

Intrinsic Value Partners's MSFT Position: Q2 2026 in Review

Intrinsic Value Partners held its Microsoft (MSFT) position steady in Q2 2026 at 8,347 shares worth $3.11M. The position accounts for 2.13% of the portfolio, ranked #14.

Intrinsic Value Partners first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.47M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Intrinsic Value Partners held 8,347 shares of Microsoft worth $3.11M as of Q2 2026.
  • Intrinsic Value Partners left its Microsoft share count unchanged in Q2 2026.
  • Microsoft made up 2.13% of Intrinsic Value Partners's portfolio in Q2 2026, its #14 holding.
  • Intrinsic Value Partners first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Intrinsic Value Partners's Microsoft position peaked at $4.47M in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.