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Jackson Grant Investment Advisers’s Microsoft MSFT Stock Holding History

Jackson Grant Investment Advisers’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 		$6.77M Sell
18,146
-302
-2% -$122K 2.1% 8
2026
Q1 		$6.83M Buy
18,448
+64
+0.3% +$26.8K 2.28% 7
2025
Q4 		$8.89M Buy
18,384
+306
+2% +$153K 2.93% 6
2025
Q3 		$9.36M Buy
18,078
+1,546
+9% +$789K 3.13% 6
2025
Q2 		$8.22M Buy
16,532
+1
+0% +$434 3.02% 6
2025
Q1 		$6.21M Sell
16,531
-378
-2% -$154K 2.4% 8
2024
Q4 		$7.13M Sell
16,909
-304
-2% -$129K 2.74% 7
2024
Q3 		$7.41M Buy
17,213
+13
+0.1% +$5.56K 2.77% 7
2024
Q2 		$7.69M Sell
17,200
-399
-2% -$169K 3.1% 6
2024
Q1 		$7.4M Sell
17,599
-158
-0.9% -$64K 3.03% 6
2023
Q4 		$6.68M Sell
17,757
-285
-2% -$101K 2.96% 6
2023
Q3 		$5.7M Buy
18,042
+8
+0% +$2.64K 2.75% 6
2023
Q2 		$6.14M Sell
18,034
-1,777
-9% -$557K 2.85% 6
2023
Q1 		$5.71M Buy
19,811
+697
+4% +$178K 2.68% 6
2022
Q4 		$4.58M Buy
19,114
+17
+0.1% +$4.08K 2.21% 11
2022
Q3 		$4.45M Sell
19,097
-52
-0.3% -$13.7K 2.33% 9
2022
Q2 		$4.92M Sell
19,149
-114
-0.6% -$30.9K 2.44% 9
2022
Q1 		$5.94M Sell
19,263
-199
-1% -$59.9K 2.5% 8
2021
Q4 		$6.54M Sell
19,462
-26
-0.1% -$8.43K 3.34% 6
2021
Q3 		$5.49M Sell
19,488
-66
-0.3% -$19.2K 2.45% 8
2021
Q2 		$5.3M Sell
19,554
-1,356
-6% -$345K 2.33% 9
2021
Q1 		$4.93M Buy
20,910
+952
+5% +$221K 2.27% 9
2020
Q4 		$4.44M Buy
19,958
+1,112
+6% +$239K 2.26% 10
2020
Q3 		$3.96M Sell
18,846
-251
-1% -$52.7K 2.38% 10
2020
Q2 		$3.89M Buy
19,097
+34
+0.2% +$6.17K 2.47% 11
2020
Q1 		$3.01M Sell
19,063
-1,082
-5% -$178K 2.22% 11
2019
Q4 		$3.18M Buy
20,145
+143
+0.7% +$21K 1.72% 13
2019
Q3 		$2.78M Buy
20,002
+43
+0.2% +$5.91K 1.58% 14
2019
Q2 		$2.67M Buy
19,959
+44
+0.2% +$5.59K 1.56% 15
2019
Q1 		$2.35M Sell
19,915
-808
-4% -$88.2K 1.41% 16
2018
Q4 		$2.1M Buy
20,723
+248
+1% +$26.6K 1.48% 15
2018
Q3 		$2.34M Buy
20,475
+1,296
+7% +$140K 1.47% 15
2018
Q2 		$1.89M Buy
19,179
+190
+1% +$18.4K 1.3% 15
2018
Q1 		$1.73M Buy
18,989
+677
+4% +$61.9K 1.21% 17
2017
Q4 		$1.57M Sell
18,312
-749
-4% -$61.4K 1.06% 20
2017
Q3 		$1.42M Sell
19,061
-51
-0.3% -$3.73K 1.03% 19
2017
Q2 		$1.32M Buy
19,112
+55
+0.3% +$3.78K 1.02% 20
2017
Q1 		$1.25M Buy
19,057
+277
+1% +$17.8K 1.01% 19
2016
Q4 		$1.17M Buy
18,780
+3,660
+24% +$220K 0.99% 21
2016
Q3 		$871K Buy
15,120
+2,149
+17% +$121K 0.72% 26
2016
Q2 		$664K Buy
12,971
+1,558
+14% +$81K 0.59% 28
2016
Q1 		$630K Buy
11,413
+1,062
+10% +$55.7K 0.58% 30
2015
Q4 		$574K Buy
+10,351
New +$545K 0.55% 33

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Jackson Grant Investment Advisers's MSFT Position: Q2 2026 in Review

Jackson Grant Investment Advisers reduced its Microsoft (MSFT) stake by 1.6% in Q2 2026, selling an estimated $122K and leaving 18,146 shares worth $6.77M. The position accounts for 2.1% of the portfolio, ranked #8.

Jackson Grant Investment Advisers first reported a position in MSFT in Q4 2015 and has held it in 43 quarters since. The position peaked at $9.36M in Q3 2025. 3,057 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Jackson Grant Investment Advisers held 18,146 shares of Microsoft worth $6.77M as of Q2 2026.
  • Jackson Grant Investment Advisers sold 302 Microsoft shares in Q2 2026, an estimated $122K.
  • Microsoft made up 2.1% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #8 holding.
  • Jackson Grant Investment Advisers first reported a position in Microsoft in Q4 2015 and has held it in 43 quarters since.
  • Jackson Grant Investment Advisers's Microsoft position peaked at $9.36M in Q3 2025.
  • 3,057 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.