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M.E. Allison & Co’s Microsoft MSFT Stock Holding History

M.E. Allison & 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 		$2.88M Buy
7,720
+10
+0.1% +$4.05K 1.66% 13
2026
Q1 		$2.85M Buy
7,710
+36
+0.5% +$15.1K 1.89% 9
2025
Q4 		$3.71M Buy
7,674
+25
+0.3% +$12.5K 2.52% 6
2025
Q3 		$3.96M Buy
7,649
+10
+0.1% +$5.1K 2.76% 6
2025
Q2 		$3.8M Buy
7,639
+1,832
+32% +$796K 3.05% 4
2025
Q1 		$2.18M Buy
5,807
+207
+4% +$84.4K 2.15% 7
2024
Q4 		$2.36M Buy
+5,600
New +$2.39M 2.6% 7

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

M.E. Allison & Co's MSFT Position: Q2 2026 in Review

M.E. Allison & Co increased its Microsoft (MSFT) stake by 0.13% in Q2 2026, buying an estimated $4.05K and bringing the position to 7,720 shares worth $2.88M. The position accounts for 1.66% of the portfolio, ranked #13.

M.E. Allison & Co first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.96M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • M.E. Allison & Co held 7,720 shares of Microsoft worth $2.88M as of Q2 2026.
  • M.E. Allison & Co bought 10 Microsoft shares in Q2 2026, an estimated $4.05K.
  • Microsoft made up 1.66% of M.E. Allison & Co's portfolio in Q2 2026, its #13 holding.
  • M.E. Allison & Co first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • M.E. Allison & Co's Microsoft position peaked at $3.96M in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.