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McAlister Sweet & Associates’s Microsoft MSFT Stock Holding History

McAlister Sweet & Associates’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 		$5.46M Sell
14,632
-36
-0.2% -$14.6K 2.92% 11
2026
Q1 		$5.43M Buy
14,668
+649
+5% +$272K 3.38% 10
2025
Q4 		$6.78M Sell
14,019
-1,423
-9% -$713K 5.15% 5
2025
Q3 		$8M Buy
15,442
+5
+0% +$2.55K 5.28% 5
2025
Q2 		$7.68M Buy
15,437
+3,404
+28% +$1.48M 6.81% 4
2025
Q1 		$4.52M Buy
+12,033
New +$4.91M 3.42% 12
2024
Q4 		– Sell
-12,524
Closed -$5.39M – 25
2024
Q3 		$5.39M Buy
12,524
+2,448
+24% +$1.05M 4.45% 9
2024
Q2 		$4.5M Sell
10,076
-384
-4% -$162K 3.23% 11
2024
Q1 		$4.4M Buy
10,460
+139
+1% +$56.3K 3.46% 10
2023
Q4 		$3.88M Buy
10,321
+386
+4% +$137K 3.61% 9
2023
Q3 		$3.14M Buy
9,935
+245
+3% +$81K 2.67% 11
2023
Q2 		$3.3M Buy
9,690
+369
+4% +$116K 2.84% 9
2023
Q1 		$2.69M Buy
9,321
+295
+3% +$75.2K 2.95% 9
2022
Q4 		$2.16M Buy
9,026
+151
+2% +$36.2K 3.21% 9
2022
Q3 		$2.07M Sell
8,875
-1,107
-11% -$292K 2.21% 12
2022
Q2 		$2.56M Buy
9,982
+943
+10% +$256K 2.6% 16
2022
Q1 		$2.79M Buy
9,039
+2,596
+40% +$781K 2.96% 10
2021
Q4 		$2.17M Buy
+6,443
New +$2.09M 1.89% 15

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

McAlister Sweet & Associates's MSFT Position: Q2 2026 in Review

McAlister Sweet & Associates reduced its Microsoft (MSFT) stake by 0.25% in Q2 2026, selling an estimated $14.6K and leaving 14,632 shares worth $5.46M. The position accounts for 2.92% of the portfolio, ranked #11.

McAlister Sweet & Associates first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $8M in Q3 2025. 2,892 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • McAlister Sweet & Associates held 14,632 shares of Microsoft worth $5.46M as of Q2 2026.
  • McAlister Sweet & Associates sold 36 Microsoft shares in Q2 2026, an estimated $14.6K.
  • Microsoft made up 2.92% of McAlister Sweet & Associates's portfolio in Q2 2026, its #11 holding.
  • McAlister Sweet & Associates first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • McAlister Sweet & Associates's Microsoft position peaked at $8M in Q3 2025.
  • 2,892 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on McAlister Sweet & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.