J.M. Forbes & Co’s Microsoft MSFT Stock Holding History

J.M. Forbes & 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
2026 Q2	$58.1M	Sell	155,852 -1,215	-0.8%	-$492K	4.57%	5
2026 Q1	$58.1M	Sell	157,067 -660	-0.4%	-$276K	4.92%	5
2025 Q4	$76.3M	Buy	157,727 +660	+0.4%	+$331K	6.18%	3
2025 Q3	$81.4M	Buy	157,067 +714	+0.5%	+$364K	6.76%	2
2025 Q2	$77.8M	Sell	156,353 -1,586	-1%	-$689K	7.11%	1
2025 Q1	$59.3M	Buy	157,939 +3,127	+2%	+$1.27M	5.74%	2
2024 Q4	$65.3M	Buy	154,812 +281	+0.2%	+$120K	6.28%	2
2024 Q3	$66.5M	Sell	154,531 -1,424	-0.9%	-$609K	6.49%	2
2024 Q2	$69.7M	Buy	155,955 +2,187	+1%	+$924K	7.14%	1
2024 Q1	$64.7M	Sell	153,768 -3,098	-2%	-$1.25M	7.01%	1
2023 Q4	$59M	Buy	156,866 +1,632	+1%	+$581K	6.85%	1
2023 Q3	$49M	Buy	155,234 +1,759	+1%	+$581K	6.37%	1
2023 Q2	$52.3M	Sell	153,475 -1,835	-1%	-$575K	6.5%	1
2023 Q1	$44.8M	Buy	155,310 +961	+0.6%	+$245K	6.12%	2
2022 Q4	$37M	Sell	154,349 -62	-0%	-$14.9K	5.34%	2
2022 Q3	$36M	Buy	154,411 +2,126	+1%	+$561K	5.63%	2
2022 Q2	$39.1M	Sell	152,285 -218	-0.1%	-$59.2K	5.76%	2
2022 Q1	$47M	Sell	152,503 -1,144	-0.7%	-$344K	5.95%	2
2021 Q4	$51.7M	Sell	153,647 -18,334	-11%	-$5.94M	5.94%	1
2021 Q3	$48.5M	Buy	171,981 +398	+0.2%	+$116K	6.12%	1
2021 Q2	$46.5M	Buy	171,583 +828	+0.5%	+$210K	5.86%	1
2021 Q1	$40.3M	Buy	170,755 +143	+0.1%	+$33.2K	5.61%	2
2020 Q4	$37.9M	Buy	170,612 +3,697	+2%	+$795K	5.58%	2
2020 Q3	$35.1M	Sell	166,915 -156	-0.1%	-$32.8K	5.62%	2
2020 Q2	$34M	Sell	167,071 -575	-0.3%	-$104K	6.06%	2
2020 Q1	$26.4M	Buy	167,646 +7,776	+5%	+$1.28M	5.9%	1
2019 Q4	$25.2M	Buy	159,870 +6,336	+4%	+$931K	4.12%	1
2019 Q3	$21.3M	Buy	153,534 +585	+0.4%	+$80.4K	4.11%	2
2019 Q2	$20.5M	Buy	152,949 +10,698	+8%	+$1.36M	3.95%	1
2019 Q1	$16.8M	Sell	142,251 -19,343	-12%	-$2.11M	3.59%	2
2018 Q4	$16.4M	Sell	161,594 -1,769	-1%	-$189K	3.88%	2
2018 Q3	$8.68M	Sell	163,363 -2,785	-2%	-$302K	1.85%	27
2018 Q2	$16.4M	Sell	166,148 -454	-0.3%	-$44K	3.67%	2
2018 Q1	$15.2M	Sell	166,602 -197	-0.1%	-$18K	3.54%	2
2017 Q4	$14.3M	Sell	166,799 -22,902	-12%	-$1.88M	3.29%	2
2017 Q3	$14.1M	Sell	189,701 -2,223	-1%	-$162K	3.52%	2
2017 Q2	$13.2M	Sell	191,924 -1,658	-0.9%	-$114K	3.37%	3
2017 Q1	$12.7M	Sell	193,582 -584	-0.3%	-$37.4K	3.33%	3
2016 Q4	$12.1M	Sell	194,166 -865	-0.4%	-$52K	3.32%	3
2016 Q3	$11.2M	Sell	195,031 -484	-0.2%	-$27.3K	3.07%	4
2016 Q2	$10M	Sell	195,515 -2,783	-1%	-$145K	2.77%	10
2016 Q1	$11M	Sell	198,298 -75,251	-28%	-$3.94M	3.13%	5
2015 Q4	$15.2M	Sell	273,549 -1,057	-0.4%	-$55.6K	4.06%	2
2015 Q3	$12.2M	Buy	274,606 +4,775	+2%	+$214K	3.46%	2
2015 Q2	$11.9M	Sell	269,831 -4,033	-1%	-$184K	3.21%	4
2015 Q1	$11.1M	Sell	273,864 -5,502	-2%	-$240K	2.95%	5
2014 Q4	$11.9M	Sell	279,366 -144	-0.1%	-$6.76K	3.12%	6
2014 Q3	$13M	Sell	279,510 -1,468	-0.5%	-$65.5K	3.28%	5
2014 Q2	$11.7M	Sell	280,978 -243	-0.1%	-$9.84K	2.91%	6
2014 Q1	$11.5M	Sell	281,221 -3,000	-1%	-$113K	3%	6
2013 Q4	$10.6M	Buy	284,221 +2,461	+0.9%	+$89.4K	2.69%	7
2013 Q3	$9.38M	Buy	281,760 +4,939	+2%	+$162K	2.65%	7
2013 Q2	$9.56M	Buy	+276,821	New	+$9.07M	2.85%	5

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

J.M. Forbes & Co's MSFT Position: Q2 2026 in Review

J.M. Forbes & Co reduced its Microsoft (MSFT) stake by 0.77% in Q2 2026, selling an estimated $492K and leaving 155,852 shares worth $58.1M. The position accounts for 4.57% of the portfolio, ranked #5.

J.M. Forbes & Co first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $81.4M in Q3 2025. 2,379 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

J.M. Forbes & Co held 155,852 shares of Microsoft worth $58.1M as of Q2 2026.
J.M. Forbes & Co sold 1,215 Microsoft shares in Q2 2026, an estimated $492K.
Microsoft made up 4.57% of J.M. Forbes & Co's portfolio in Q2 2026, its #5 holding.
J.M. Forbes & Co first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
J.M. Forbes & Co's Microsoft position peaked at $81.4M in Q3 2025.
2,379 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.