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Matrix Trust Company’s Microsoft MSFT Stock Holding History

Matrix Trust Company’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 		$2.78M Buy
7,463
+111
+2% +$44.9K 0.4% 32
2026
Q1 		$2.72M Buy
7,352
+852
+13% +$357K 0.45% 31
2025
Q4 		$3.14M Buy
6,500
+152
+2% +$76.2K 0.52% 26
2025
Q3 		$3.29M Sell
6,348
-216
-3% -$110K 0.51% 27
2025
Q2 		$3.27M Buy
6,564
+232
+4% +$101K 0.52% 26
2025
Q1 		$2.38M Buy
6,332
+259
+4% +$106K 0.4% 30
2024
Q4 		$2.56M Buy
6,073
+395
+7% +$168K 0.44% 27
2024
Q3 		$2.44M Buy
5,678
+102
+2% +$43.6K 0.46% 27
2024
Q2 		$2.49M Buy
5,576
+289
+5% +$122K 0.56% 21
2024
Q1 		$2.22M Sell
5,287
-1,283
-20% -$519K 0.5% 22
2023
Q4 		$2.47M Buy
6,570
+151
+2% +$53.7K 0.58% 19
2023
Q3 		$2.03M Buy
6,419
+104
+2% +$34.4K 0.53% 21
2023
Q2 		$2.15M Buy
6,315
+300
+5% +$94K 0.55% 21
2023
Q1 		$1.73M Buy
6,015
+404
+7% +$103K 0.47% 23
2022
Q4 		$1.35M Buy
5,611
+1,701
+44% +$408K 0.34% 31
2022
Q3 		$911K Buy
3,910
+1,142
+41% +$302K 0.26% 30
2022
Q2 		$711K Buy
2,768
+1,783
+181% +$484K 0.2% 33
2022
Q1 		$304K Buy
+985
New +$296K 0.08% 32

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Matrix Trust Company's MSFT Position: Q2 2026 in Review

Matrix Trust Company increased its Microsoft (MSFT) stake by 1.5% in Q2 2026, buying an estimated $44.9K and bringing the position to 7,463 shares worth $2.78M. The position accounts for 0.4% of the portfolio, ranked #32.

Matrix Trust Company first reported a position in MSFT in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.29M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Matrix Trust Company held 7,463 shares of Microsoft worth $2.78M as of Q2 2026.
  • Matrix Trust Company bought 111 Microsoft shares in Q2 2026, an estimated $44.9K.
  • Microsoft made up 0.4% of Matrix Trust Company's portfolio in Q2 2026, its #32 holding.
  • Matrix Trust Company first reported a position in Microsoft in Q1 2022 and has held it in 18 quarters since.
  • Matrix Trust Company's Microsoft position peaked at $3.29M in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.