MeadowBrook Investment Advisors’s Microsoft MSFT Stock Holding History

MeadowBrook Investment Advisors’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	$4.18M	Sell	11,199 -132	-1%	-$53.4K	3.31%	7
2026 Q1	$4.19M	Buy	11,331 +263	+2%	+$110K	3.71%	6
2025 Q4	$5.35M	Sell	11,068 -30	-0.3%	-$15K	4.56%	5
2025 Q3	$5.75M	Buy	11,098 +5	+0%	+$2.55K	4.94%	3
2025 Q2	$5.52M	Sell	11,093 -180	-2%	-$78.2K	4.93%	3
2025 Q1	$4.23M	Sell	11,273 -25	-0.2%	-$10.2K	3.95%	5
2024 Q4	$4.76M	Sell	11,298 -190	-2%	-$80.9K	4.22%	4
2024 Q3	$4.94M	Buy	11,488 +37	+0.3%	+$15.8K	4.46%	3
2024 Q2	$5.12M	Sell	11,451 -135	-1%	-$57K	4.85%	3
2024 Q1	$4.87M	Sell	11,586 -620	-5%	-$251K	4.54%	2
2023 Q4	$4.59M	Buy	+12,206	New	+$4.34M	4.38%	3

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MeadowBrook Investment Advisors's MSFT Position: Q2 2026 in Review

MeadowBrook Investment Advisors reduced its Microsoft (MSFT) stake by 1.2% in Q2 2026, selling an estimated $53.4K and leaving 11,199 shares worth $4.18M. The position accounts for 3.31% of the portfolio, ranked #7.

MeadowBrook Investment Advisors first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.75M in Q3 2025. 2,416 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

MeadowBrook Investment Advisors held 11,199 shares of Microsoft worth $4.18M as of Q2 2026.
MeadowBrook Investment Advisors sold 132 Microsoft shares in Q2 2026, an estimated $53.4K.
Microsoft made up 3.31% of MeadowBrook Investment Advisors's portfolio in Q2 2026, its #7 holding.
MeadowBrook Investment Advisors first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
MeadowBrook Investment Advisors's Microsoft position peaked at $5.75M in Q3 2025.
2,416 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.