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Mather Group’s Microsoft MSFT Stock Holding History

Mather Group’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 		$40.3M Buy
108,006
+18,038
+20% +$7.3M 0.35% 41
2026
Q1 		$33.3M Sell
89,968
-1,770
-2% -$741K 0.33% 38
2025
Q4 		$44.4M Buy
91,738
+830
+0.9% +$416K 0.46% 33
2025
Q3 		$47.1M Buy
90,908
+3,557
+4% +$1.81M 0.48% 31
2025
Q2 		$43.4M Buy
87,351
+592
+0.7% +$257K 0.46% 31
2025
Q1 		$32.6M Sell
86,759
-5,555
-6% -$2.26M 0.38% 34
2024
Q4 		$38.9M Buy
92,314
+258
+0.3% +$110K 0.5% 29
2024
Q3 		$39.6M Sell
92,056
-17,463
-16% -$7.46M 0.51% 32
2024
Q2 		$46.1M Buy
109,519
+26,836
+32% +$11.3M 0.57% 27
2024
Q1 		$31.1M Sell
82,683
-2,478
-3% -$1M 0.49% 27
2023
Q4 		$32M Buy
85,161
+2,594
+3% +$923K 0.5% 27
2023
Q3 		$26.1M Buy
82,567
+10,522
+15% +$3.48M 0.46% 28
2023
Q2 		$24.5M Buy
72,045
+7,076
+11% +$2.22M 0.39% 30
2023
Q1 		$18.7M Sell
64,969
-576
-0.9% -$147K 0.33% 31
2022
Q4 		$15.7M Buy
65,545
+4,694
+8% +$1.13M 0.3% 35
2022
Q3 		$14.2M Buy
60,851
+2,584
+4% +$682K 0.31% 34
2022
Q2 		$15M Buy
58,267
+3,281
+6% +$890K 0.34% 32
2022
Q1 		$17M Buy
54,986
+21,799
+66% +$6.56M 0.33% 29
2021
Q4 		$11.2M Buy
33,187
+9,071
+38% +$2.94M 0.22% 48
2021
Q3 		$6.8M Sell
24,116
-587
-2% -$171K 0.16% 53
2021
Q2 		$6.69M Buy
24,703
+2,218
+10% +$564K 0.17% 50
2021
Q1 		$5.3M Sell
22,485
-27
-0.1% -$6.26K 0.15% 49
2020
Q4 		$5.01M Buy
22,512
+7,294
+48% +$1.57M 0.16% 47
2020
Q3 		$3.2M Buy
15,218
+3,573
+31% +$750K 0.13% 50
2020
Q2 		$2.37M Buy
11,645
+3,135
+37% +$569K 0.11% 55
2020
Q1 		$1.34M Buy
8,510
+420
+5% +$69.1K 0.09% 60
2019
Q4 		$1.28M Buy
+8,090
New +$1.19M 0.08% 62
2019
Q2 		– Sell
-2,263
Closed -$267K – 74
2019
Q1 		$267K Buy
+2,263
New +$247K 0.02% 61

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Mather Group's MSFT Position: Q2 2026 in Review

Mather Group increased its Microsoft (MSFT) stake by 20% in Q2 2026, buying an estimated $7.3M and bringing the position to 108,006 shares worth $40.3M. The position accounts for 0.35% of the portfolio, ranked #41.

Mather Group first reported a position in MSFT in Q1 2019 and has held it in 28 quarters since. The position peaked at $47.1M in Q3 2025. 2,543 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Mather Group held 108,006 shares of Microsoft worth $40.3M as of Q2 2026.
  • Mather Group bought 18,038 Microsoft shares in Q2 2026, an estimated $7.3M.
  • Microsoft made up 0.35% of Mather Group's portfolio in Q2 2026, its #41 holding.
  • Mather Group first reported a position in Microsoft in Q1 2019 and has held it in 28 quarters since.
  • Mather Group's Microsoft position peaked at $47.1M in Q3 2025.
  • 2,543 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.