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Manchester Financial’s Microsoft MSFT Stock Holding History

Manchester Financial’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 		$4.53M Buy
12,143
+36
+0.3% +$14.6K 0.81% 21
2026
Q1 		$4.48M Buy
12,107
+49
+0.4% +$20.5K 0.86% 22
2025
Q4 		$5.83M Sell
12,058
-39
-0.3% -$19.5K 1.09% 22
2025
Q3 		$6.27M Sell
12,097
-101
-0.8% -$51.5K 1.25% 20
2025
Q2 		$6.07M Sell
12,198
-239
-2% -$104K 1.27% 20
2025
Q1 		$4.67M Sell
12,437
-3,257
-21% -$1.33M 1.05% 22
2024
Q4 		$6.61M Buy
15,694
+3,263
+26% +$1.39M 1.45% 13
2024
Q3 		$5.35M Buy
12,431
+3,533
+40% +$1.51M 1.16% 17
2024
Q2 		$3.98M Buy
8,898
+1,299
+17% +$549K 0.98% 18
2024
Q1 		$3.2M Buy
7,599
+196
+3% +$79.3K 0.83% 20
2023
Q4 		$2.78M Buy
7,403
+81
+1% +$28.8K 0.78% 20
2023
Q3 		$2.31M Buy
7,322
+76
+1% +$25.1K 0.68% 21
2023
Q2 		$2.47M Sell
7,246
-124
-2% -$38.9K 0.7% 21
2023
Q1 		$2.12M Buy
7,370
+132
+2% +$33.7K 0.62% 24
2022
Q4 		$1.74M Sell
7,238
-249
-3% -$59.8K 0.47% 30
2022
Q3 		$1.74M Buy
7,487
+113
+2% +$29.8K 0.5% 28
2022
Q2 		$1.89M Buy
7,374
+413
+6% +$112K 0.73% 28
2022
Q1 		$2.15M Buy
6,961
+1,952
+39% +$587K 0.77% 26
2021
Q4 		$1.69M Sell
5,009
-1,106
-18% -$359K 0.59% 29
2021
Q3 		$1.72M Sell
6,115
-132
-2% -$38.4K 0.66% 27
2021
Q2 		$1.69M Buy
6,247
+13
+0.2% +$3.3K 0.67% 32
2021
Q1 		$1.47M Sell
6,234
-16
-0.3% -$3.71K 0.68% 32
2020
Q4 		$1.39M Buy
6,250
+102
+2% +$21.9K 0.86% 28
2020
Q3 		$1.29M Buy
6,148
+927
+18% +$195K 0.98% 21
2020
Q2 		$1.06M Buy
5,221
+295
+6% +$53.5K 0.86% 25
2020
Q1 		$777K Sell
4,926
-1,398
-22% -$230K 0.57% 27
2019
Q4 		$997K Sell
6,324
-78
-1% -$11.5K 0.39% 29
2019
Q3 		$890K Buy
6,402
+201
+3% +$27.6K 0.39% 28
2019
Q2 		$831K Sell
6,201
-60
-1% -$7.62K 0.37% 30
2019
Q1 		$738K Hold
6,261
– – 0.36% 29
2018
Q4 		$636K Buy
+6,261
New +$671K 0.34% 31

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Manchester Financial's MSFT Position: Q2 2026 in Review

Manchester Financial increased its Microsoft (MSFT) stake by 0.3% in Q2 2026, buying an estimated $14.6K and bringing the position to 12,143 shares worth $4.53M. The position accounts for 0.81% of the portfolio, ranked #21.

Manchester Financial first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.61M in Q4 2024. 3,057 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Manchester Financial held 12,143 shares of Microsoft worth $4.53M as of Q2 2026.
  • Manchester Financial bought 36 Microsoft shares in Q2 2026, an estimated $14.6K.
  • Microsoft made up 0.81% of Manchester Financial's portfolio in Q2 2026, its #21 holding.
  • Manchester Financial first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
  • Manchester Financial's Microsoft position peaked at $6.61M in Q4 2024.
  • 3,057 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Manchester Financial's 13F filing for Q2 2026, filed 17 Jul 2026.