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Magnolia Capital Management’s Microsoft MSFT Stock Holding History

Magnolia Capital Management’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 		$2.41M Sell
6,450
-231
-3% -$93.5K 1.66% 13
2026
Q1 		$2.47M Buy
6,681
+172
+3% +$72K 1.67% 14
2025
Q4 		$3.15M Hold
6,509
– – 2.34% 9
2025
Q3 		$3.37M Buy
6,509
+20
+0.3% +$10.2K 2.59% 9
2025
Q2 		$3.23M Hold
6,489
– – 2.58% 8
2025
Q1 		$2.44M Hold
6,489
– – 2.09% 11
2024
Q4 		$2.73M Hold
6,489
– – 2.17% 10
2024
Q3 		$2.79M Hold
6,489
– – 2.22% 11
2024
Q2 		$2.9M Buy
6,489
+120
+2% +$50.7K 2.43% 9
2024
Q1 		$2.68M Buy
6,369
+385
+6% +$156K 2.28% 10
2023
Q4 		$2.25M Buy
5,984
+300
+5% +$107K 2.05% 11
2023
Q3 		$1.79M Hold
5,684
– – 1.74% 12
2023
Q2 		$1.94M Sell
5,684
-30
-0.5% -$9.4K 1.75% 10
2023
Q1 		$1.65M Sell
5,714
-2,200
-28% -$561K 1.55% 15
2022
Q4 		$1.9M Sell
7,914
-79
-1% -$19K 1.85% 12
2022
Q3 		$1.86M Sell
7,993
-245
-3% -$64.7K 1.92% 10
2022
Q2 		$2.12M Hold
8,238
– – 2.07% 9
2022
Q1 		$2.54M Sell
8,238
-280
-3% -$84.2K 2.1% 10
2021
Q4 		$2.87M Sell
8,518
-200
-2% -$64.8K 2.26% 9
2021
Q3 		$2.46M Buy
8,718
+1,568
+22% +$456K 2.12% 11
2021
Q2 		$1.94M Sell
7,150
-50
-0.7% -$12.7K 1.86% 15
2021
Q1 		$1.7M Buy
7,200
+370
+5% +$85.8K 1.68% 16
2020
Q4 		$1.52M Buy
6,830
+1,690
+33% +$363K 1.56% 17
2020
Q3 		$1.08M Buy
5,140
+395
+8% +$83K 1.27% 21
2020
Q2 		$966K Sell
4,745
-100
-2% -$18.2K 1.23% 20
2020
Q1 		$764K Sell
4,845
-35
-0.7% -$5.76K 1.14% 23
2019
Q4 		$770K Buy
+4,880
New +$717K 0.77% 27

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
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
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Magnolia Capital Management's MSFT Position: Q2 2026 in Review

Magnolia Capital Management reduced its Microsoft (MSFT) stake by 3.5% in Q2 2026, selling an estimated $93.5K and leaving 6,450 shares worth $2.41M. The position accounts for 1.66% of the portfolio, ranked #13.

Magnolia Capital Management first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.37M in Q3 2025. 2,740 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Magnolia Capital Management held 6,450 shares of Microsoft worth $2.41M as of Q2 2026.
  • Magnolia Capital Management sold 231 Microsoft shares in Q2 2026, an estimated $93.5K.
  • Microsoft made up 1.66% of Magnolia Capital Management's portfolio in Q2 2026, its #13 holding.
  • Magnolia Capital Management first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Magnolia Capital Management's Microsoft position peaked at $3.37M in Q3 2025.
  • 2,740 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.