Mather Group’s Microsoft MSFT Stock Holding History
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
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. 6,250 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.
- 6,250 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.