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Mason & Associates (California)’s Microsoft MSFT Stock Holding History

Mason & Associates (California)’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 		$6.74M Buy
18,070
+626
+4% +$253K 1.09% 24
2026
Q1 		$6.26M Buy
17,444
+2,163
+14% +$905K 1.21% 21
2025
Q4 		$7.39M Buy
15,281
+1,059
+7% +$531K 1.39% 20
2025
Q3 		$7.37M Buy
14,222
+1
+0% +$510 1.48% 19
2025
Q2 		$7.07M Sell
14,221
-6
-0% -$2.61K 1.63% 18
2025
Q1 		$5.34M Buy
14,227
+4,135
+41% +$1.69M 1.33% 17
2024
Q4 		$4.25M Buy
10,092
+332
+3% +$141K 1% 21
2024
Q3 		$4.2M Buy
9,760
+180
+2% +$76.9K 1.05% 21
2024
Q2 		$4.28M Buy
9,580
+803
+9% +$339K 1.14% 20
2024
Q1 		$3.69M Buy
8,777
+958
+12% +$388K 0.99% 23
2023
Q4 		$2.94M Buy
7,819
+101
+1% +$35.9K 0.86% 16
2023
Q3 		$2.44M Buy
7,718
+2,474
+47% +$818K 0.78% 19
2023
Q2 		$1.79M Buy
5,244
+308
+6% +$96.5K 0.53% 18
2023
Q1 		$1.42M Sell
4,936
-904
-15% -$231K 0.44% 24
2022
Q4 		$1.4M Buy
5,840
+111
+2% +$26.6K 0.45% 22
2022
Q3 		$1.33M Buy
5,729
+208
+4% +$54.9K 0.47% 24
2022
Q2 		$1.42M Sell
5,521
-25
-0.5% -$6.79K 0.5% 25
2022
Q1 		$1.71M Buy
5,546
+1,266
+30% +$381K 0.52% 33
2021
Q4 		$1.44M Buy
+4,280
New +$1.39M 0.44% 32

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

Mason & Associates (California)'s MSFT Position: Q2 2026 in Review

Mason & Associates (California) increased its Microsoft (MSFT) stake by 3.6% in Q2 2026, buying an estimated $253K and bringing the position to 18,070 shares worth $6.74M. The position accounts for 1.09% of the portfolio, ranked #24.

Mason & Associates (California) first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.39M in Q4 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Mason & Associates (California) held 18,070 shares of Microsoft worth $6.74M as of Q2 2026.
  • Mason & Associates (California) bought 626 Microsoft shares in Q2 2026, an estimated $253K.
  • Microsoft made up 1.09% of Mason & Associates (California)'s portfolio in Q2 2026, its #24 holding.
  • Mason & Associates (California) first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Mason & Associates (California)'s Microsoft position peaked at $7.39M in Q4 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.