J.L. Bainbridge & Co’s Microsoft MSFT Stock Holding History

J.L. Bainbridge & Co’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
2024 Q2	–	Sell	-2,500	Closed	-$1.05K	–	96
2024 Q1	$1.05K	Hold	2,500	–	–	﹤0.01%	94
2023 Q4	$940	Hold	2,500	–	–	﹤0.01%	88
2023 Q3	$789	Hold	2,500	–	–	﹤0.01%	81
2023 Q2	$851	Hold	2,500	–	–	﹤0.01%	81
2023 Q1	$721	Hold	2,500	–	–	﹤0.01%	76
2022 Q4	$600	Hold	2,500	–	–	﹤0.01%	78
2022 Q3	$582K	Hold	2,500	–	–	0.09%	37
2022 Q2	$642K	Buy	+2,500	New	+$679K	0.1%	34
2018 Q4	–	Sell	-100	Closed	-$643K	–	75
2018 Q3	$643K	Hold	100	–	–	0.09%	30
2018 Q2	$495K	Buy	+100	New	+$9.69K	0.07%	25

Other funds holding MSFT

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

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

ATO

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

J.L. Bainbridge & Co's MSFT Position: Q2 2026 in Review

J.L. Bainbridge & Co reduced its Microsoft (MSFT) stake by 0.8% in Q2 2026, selling an estimated $1.02M and leaving 314,580 shares worth $117M. The position accounts for 9.24% of the portfolio, ranked #2.

J.L. Bainbridge & Co first reported a position in MSFT in Q2 2018 and has held it in 33 quarters since. The position peaked at $165M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

J.L. Bainbridge & Co held 314,580 shares of Microsoft worth $117M as of Q2 2026.
J.L. Bainbridge & Co sold 2,522 Microsoft shares in Q2 2026, an estimated $1.02M.
Microsoft made up 9.24% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #2 holding.
J.L. Bainbridge & Co first reported a position in Microsoft in Q2 2018 and has held it in 33 quarters since.
J.L. Bainbridge & Co's Microsoft position peaked at $165M in Q3 2025.
2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.