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Latitude Advisors’s Microsoft MSFT Stock Holding History

Latitude Advisors’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 		$2.18M Sell
5,843
-189
-3% -$76.5K 0.87% 23
2026
Q1 		$2.23M Sell
6,032
-1,289
-18% -$539K 1.02% 20
2025
Q4 		$3.54M Buy
7,321
+210
+3% +$105K 1.56% 10
2025
Q3 		$3.68M Buy
7,111
+200
+3% +$102K 1.68% 10
2025
Q2 		$3.44M Sell
6,911
-33
-0.5% -$14.3K 1.73% 11
2025
Q1 		$2.61M Buy
6,944
+289
+4% +$118K 1.52% 9
2024
Q4 		$2.8M Sell
6,655
-8
-0.1% -$3.41K 1.58% 12
2024
Q3 		$2.87M Buy
6,663
+18
+0.3% +$7.69K 1.62% 11
2024
Q2 		$2.97M Sell
6,645
-980
-13% -$414K 1.81% 9
2024
Q1 		$3.21M Buy
7,625
+423
+6% +$171K 2.01% 7
2023
Q4 		$2.71M Buy
7,202
+95
+1% +$33.8K 1.9% 7
2023
Q3 		$2.24M Buy
7,107
+105
+1% +$34.7K 1.61% 10
2023
Q2 		$2.38M Sell
7,002
-1,212
-15% -$380K 1.66% 9
2023
Q1 		$2.37M Sell
8,214
-35
-0.4% -$8.93K 1.71% 9
2022
Q4 		$1.98M Sell
8,249
-532
-6% -$128K 1.48% 13
2022
Q3 		$2.04M Buy
8,781
+1,238
+16% +$327K 1.69% 15
2022
Q2 		$1.94M Sell
7,543
-12,412
-62% -$3.37M 1.78% 13
2022
Q1 		$6.15M Buy
19,955
+6,361
+47% +$1.91M 1.39% 13
2021
Q4 		$4.57M Buy
13,594
+247
+2% +$80.1K 1.28% 11
2021
Q3 		$3.76M Buy
13,347
+6,642
+99% +$1.93M 1.19% 12
2021
Q2 		$1.82M Sell
6,705
-48
-0.7% -$12.2K 1.35% 12
2021
Q1 		$1.59M Buy
6,753
+219
+3% +$50.8K 1.3% 15
2020
Q4 		$1.45M Buy
+6,534
New +$1.4M 1.29% 16

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Latitude Advisors's MSFT Position: Q2 2026 in Review

Latitude Advisors reduced its Microsoft (MSFT) stake by 3.1% in Q2 2026, selling an estimated $76.5K and leaving 5,843 shares worth $2.18M. The position accounts for 0.87% of the portfolio, ranked #23.

Latitude Advisors first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.15M in Q1 2022. 2,927 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Latitude Advisors held 5,843 shares of Microsoft worth $2.18M as of Q2 2026.
  • Latitude Advisors sold 189 Microsoft shares in Q2 2026, an estimated $76.5K.
  • Microsoft made up 0.87% of Latitude Advisors's portfolio in Q2 2026, its #23 holding.
  • Latitude Advisors first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Latitude Advisors's Microsoft position peaked at $6.15M in Q1 2022.
  • 2,927 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Latitude Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.