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McElhenny Sheffield Capital Management’s Microsoft MSFT Stock Holding History

McElhenny Sheffield Capital Management’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 		$3.39M Sell
9,085
-133
-1% -$53.8K 0.84% 8
2026
Q1 		$3.41M Buy
9,218
+454
+5% +$190K 0.85% 9
2025
Q4 		$4.24M Sell
8,764
-4,290
-33% -$2.15M 1.03% 10
2025
Q3 		$6.76M Buy
13,054
+967
+8% +$493K 1.6% 10
2025
Q2 		$6.01M Buy
12,087
+1,200
+11% +$521K 1.6% 11
2025
Q1 		$4.09M Sell
10,887
-20
-0.2% -$8.15K 1.53% 8
2024
Q4 		$4.6M Sell
10,907
-1,402
-11% -$597K 1.54% 10
2024
Q3 		$5.3M Buy
12,309
+1,055
+9% +$451K 1.74% 11
2024
Q2 		$5.03M Sell
11,254
-3
-0% -$1.27K 1.73% 11
2024
Q1 		$4.74M Sell
11,257
-21
-0.2% -$8.5K 1.69% 11
2023
Q4 		$4.24M Sell
11,278
-404
-3% -$144K 1.73% 10
2023
Q3 		$3.69M Buy
11,682
+597
+5% +$197K 1.88% 9
2023
Q2 		$3.78M Sell
11,085
-855
-7% -$268K 1.61% 11
2023
Q1 		$3.44M Sell
11,940
-2,556
-18% -$652K 1.81% 14
2022
Q4 		$3.47M Sell
14,496
-1,089
-7% -$261K 1.6% 10
2022
Q3 		$3.63M Sell
15,585
-4
-0% -$1.06K 2.77% 5
2022
Q2 		$4M Buy
15,589
+370
+2% +$100K 1.87% 6
2022
Q1 		$4.69M Sell
15,219
-323
-2% -$97.2K 1.64% 9
2021
Q4 		$5.23M Buy
15,542
+3,964
+34% +$1.29M 1.96% 6
2021
Q3 		$3.26M Buy
+11,578
New +$3.37M 1.48% 8

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
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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

McElhenny Sheffield Capital Management's MSFT Position: Q2 2026 in Review

McElhenny Sheffield Capital Management reduced its Microsoft (MSFT) stake by 1.4% in Q2 2026, selling an estimated $53.8K and leaving 9,085 shares worth $3.39M. The position accounts for 0.84% of the portfolio, ranked #8.

McElhenny Sheffield Capital Management first reported a position in MSFT in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.76M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • McElhenny Sheffield Capital Management held 9,085 shares of Microsoft worth $3.39M as of Q2 2026.
  • McElhenny Sheffield Capital Management sold 133 Microsoft shares in Q2 2026, an estimated $53.8K.
  • Microsoft made up 0.84% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #8 holding.
  • McElhenny Sheffield Capital Management first reported a position in Microsoft in Q3 2021 and has held it in 20 quarters since.
  • McElhenny Sheffield Capital Management's Microsoft position peaked at $6.76M in Q3 2025.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.