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Kozak & Associates’s Microsoft MSFT Stock Holding History

Kozak & Associates’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 		$20.6M Buy
53,589
+3,565
+7% +$1.44M 3.57% 13
2026
Q1 		$19.2M Buy
50,024
+583
+1% +$244K 3.75% 11
2025
Q4 		$23.7M Sell
49,441
-1,284
-3% -$643K 4.58% 10
2025
Q3 		$25.7M Sell
50,725
-2,945
-5% -$1.5M 5.07% 9
2025
Q2 		$27M Buy
53,670
+1,041
+2% +$452K 5.51% 7
2025
Q1 		$20.4M Buy
52,629
+765
+1% +$312K 5.09% 6
2024
Q4 		$22M Sell
51,864
-4,756
-8% -$2.03M 5.02% 7
2024
Q3 		$23.6M Buy
56,620
+110
+0.2% +$47K 5.57% 7
2024
Q2 		$26M Buy
56,510
+767
+1% +$324K 6.43% 6
2024
Q1 		$23.5M Buy
55,743
+1,336
+2% +$541K 6.31% 5
2023
Q4 		$21.2M Buy
54,407
+1,992
+4% +$709K 6.73% 5
2023
Q3 		$17.2M Buy
52,415
+8,703
+20% +$2.88M 6.28% 5
2023
Q2 		$14.8M Buy
43,712
+313
+0.7% +$98.1K 5.96% 5
2023
Q1 		$12.5M Buy
43,399
+184
+0.4% +$46.9K 5.62% 5
2022
Q4 		$10.4M Buy
43,215
+969
+2% +$233K 5.16% 7
2022
Q3 		$9.52M Buy
42,246
+24,660
+140% +$6.51M 6.01% 5
2022
Q2 		$4.52M Buy
17,586
+2,547
+17% +$691K 3.01% 6
2022
Q1 		$4.29M Hold
15,039
– – 2.75% 5
2021
Q4 		$4.29M Buy
15,039
+925
+7% +$300K 2.75% 5
2021
Q3 		$4.74M Buy
+14,114
New +$4.11M 2.8% 5
2020
Q4 		$3.06M Buy
+12,651
New +$2.72M 2.37% 6

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Kozak & Associates's MSFT Position: Q2 2026 in Review

Kozak & Associates increased its Microsoft (MSFT) stake by 7.1% in Q2 2026, buying an estimated $1.44M and bringing the position to 53,589 shares worth $20.6M. The position accounts for 3.57% of the portfolio, ranked #13.

Kozak & Associates first reported a position in MSFT in Q4 2020 and has held it in 21 quarters since. The position peaked at $27M in Q2 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Kozak & Associates held 53,589 shares of Microsoft worth $20.6M as of Q2 2026.
  • Kozak & Associates bought 3,565 Microsoft shares in Q2 2026, an estimated $1.44M.
  • Microsoft made up 3.57% of Kozak & Associates's portfolio in Q2 2026, its #13 holding.
  • Kozak & Associates first reported a position in Microsoft in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's Microsoft position peaked at $27M in Q2 2025.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.