M.D. Sass LLC’s Microsoft MSFT Stock Holding History

M.D. Sass LLC’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
2019 Q1	–	Sell	-60,300	Closed	-$6.13M	–	57
2018 Q4	$6.13M	Buy	+60,300	New	+$6.46M	1.04%	29

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

M.D. Sass LLC's MSFT Position: Q2 2026 in Review

M.D. Sass LLC reduced its Microsoft (MSFT) stake by 42% in Q2 2026, selling an estimated $1.66M and leaving 5,596 shares worth $2.09M. The position accounts for 0.14% of the portfolio, ranked #37.

M.D. Sass LLC first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $19.4M in Q4 2018. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

M.D. Sass LLC held 5,596 shares of Microsoft worth $2.09M as of Q2 2026.
M.D. Sass LLC sold 4,112 Microsoft shares in Q2 2026, an estimated $1.66M.
Microsoft made up 0.14% of M.D. Sass LLC's portfolio in Q2 2026, its #37 holding.
M.D. Sass LLC first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
M.D. Sass LLC's Microsoft position peaked at $19.4M in Q4 2018.
6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on M.D. Sass LLC's 13F filing for Q2 2026, filed 7 Aug 2026.