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McGrath & Associates’s Microsoft MSFT Stock Holding History

McGrath & 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 		– Sell
-888
Closed -$329K – 40
2026
Q1 		$329K Sell
888
-9
-1% -$3.77K 0.48% 34
2025
Q4 		$434K Buy
897
+8
+0.9% +$4.01K 0.62% 30
2025
Q3 		$460K Sell
889
-77
-8% -$39.3K 0.68% 30
2025
Q2 		$480K Buy
966
+13
+1% +$5.65K 0.78% 31
2025
Q1 		$358K Buy
953
+196
+26% +$79.9K 0.65% 32
2024
Q4 		$319K Buy
+757
New +$322K 0.64% 34

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

McGrath & Associates's MSFT Position: Q2 2026 in Review

McGrath & Associates sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 888 shares — an estimated $329K sold.

McGrath & Associates first reported a position in MSFT in Q4 2024 and held it in 6 quarters. The position peaked at $480K in Q2 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • McGrath & Associates reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
  • McGrath & Associates sold 888 Microsoft shares in Q2 2026, an estimated $329K.
  • McGrath & Associates first reported a position in Microsoft in Q4 2024 and held it in 6 quarters.
  • McGrath & Associates's Microsoft position peaked at $480K in Q2 2025.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on McGrath & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.