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MBL Wealth’s Microsoft MSFT Stock Holding History

MBL Wealth’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 		$9.97M Sell
26,738
-722
-3% -$292K 0.68% 29
2026
Q1 		$10.2M Buy
27,460
+1,408
+5% +$589K 0.77% 27
2025
Q4 		$12.6M Buy
26,052
+6,317
+32% +$3.17M 1.01% 20
2025
Q3 		$10.2M Buy
19,735
+948
+5% +$484K 0.89% 22
2025
Q2 		$9.35M Sell
18,787
-630
-3% -$274K 0.89% 22
2025
Q1 		$7.29M Buy
19,417
+1,084
+6% +$442K 0.74% 28
2024
Q4 		$7.73M Sell
18,333
-708
-4% -$302K 0.78% 27
2024
Q3 		$8.19M Buy
19,041
+190
+1% +$81.2K 0.88% 25
2024
Q2 		$8.43M Sell
18,851
-138
-0.7% -$58.3K 0.94% 28
2024
Q1 		$7.99M Sell
18,989
-730
-4% -$296K 0.91% 26
2023
Q4 		$7.42M Buy
19,719
+219
+1% +$77.9K 0.93% 25
2023
Q3 		$6.16M Sell
19,500
-96
-0.5% -$31.7K 0.87% 27
2023
Q2 		$6.67M Buy
19,596
+720
+4% +$226K 0.94% 26
2023
Q1 		$5.44M Buy
18,876
+1,079
+6% +$275K 0.85% 27
2022
Q4 		$4.27M Buy
17,797
+133
+0.8% +$31.9K 0.82% 28
2022
Q3 		$4.11M Buy
17,664
+1,314
+8% +$347K 0.89% 26
2022
Q2 		$4.2M Buy
16,350
+89
+0.5% +$24.2K 1.05% 29
2022
Q1 		$5.01M Buy
+16,261
New +$4.89M 1.22% 23
2021
Q3 		$3.79M Buy
+13,455
New +$3.91M 1.31% 24
2021
Q1 		$3.08M Buy
13,084
+1,474
+13% +$342K 1.08% 23
2020
Q4 		$2.58M Buy
+11,610
New +$2.5M 1.02% 24

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

MBL Wealth's MSFT Position: Q2 2026 in Review

MBL Wealth reduced its Microsoft (MSFT) stake by 2.6% in Q2 2026, selling an estimated $292K and leaving 26,738 shares worth $9.97M. The position accounts for 0.68% of the portfolio, ranked #29.

MBL Wealth first reported a position in MSFT in Q4 2020 and has held it in 21 quarters since. The position peaked at $12.6M in Q4 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • MBL Wealth held 26,738 shares of Microsoft worth $9.97M as of Q2 2026.
  • MBL Wealth sold 722 Microsoft shares in Q2 2026, an estimated $292K.
  • Microsoft made up 0.68% of MBL Wealth's portfolio in Q2 2026, its #29 holding.
  • MBL Wealth first reported a position in Microsoft in Q4 2020 and has held it in 21 quarters since.
  • MBL Wealth's Microsoft position peaked at $12.6M in Q4 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.