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Mendel Capital Management’s Microsoft MSFT Stock Holding History

Mendel 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 		$3.99M Sell
10,694
-11
-0.1% -$4.45K 1.8% 12
2026
Q1 		$3.96M Buy
+10,705
New +$4.48M 1.99% 12
2025
Q3 		$5.61M Buy
10,825
+114
+1% +$58.2K 2.94% 7
2025
Q2 		$5.33M Sell
10,711
-75
-0.7% -$32.6K 3.04% 6
2025
Q1 		$4.05M Sell
10,786
-174
-2% -$70.9K 2.45% 9
2024
Q4 		$4.62M Sell
10,960
-358
-3% -$152K 2.8% 9
2024
Q3 		$4.87M Sell
11,318
-412
-4% -$176K 2.99% 8
2024
Q2 		$5.24M Sell
11,730
-42
-0.4% -$17.7K 3.39% 7
2024
Q1 		$4.95M Sell
11,772
-354
-3% -$143K 3.28% 6
2023
Q4 		$4.56M Buy
12,126
+817
+7% +$291K 3.28% 7
2023
Q3 		$3.57M Sell
11,309
-521
-4% -$172K 2.93% 8
2023
Q2 		$4.03M Sell
11,830
-90
-0.8% -$28.2K 3.22% 7
2023
Q1 		$3.44M Buy
11,920
+67
+0.6% +$17.1K 3.1% 7
2022
Q4 		$2.84M Buy
11,853
+737
+7% +$177K 2.96% 7
2022
Q3 		$2.59M Buy
11,116
+667
+6% +$176K 3.04% 7
2022
Q2 		$2.68M Sell
10,449
-66
-0.6% -$17.9K 3% 6
2022
Q1 		$3.24M Buy
10,515
+116
+1% +$34.9K 3.07% 6
2021
Q4 		$3.5M Buy
+10,399
New +$3.37M 3.21% 6

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

Mendel Capital Management's MSFT Position: Q2 2026 in Review

Mendel Capital Management reduced its Microsoft (MSFT) stake by 0.1% in Q2 2026, selling an estimated $4.45K and leaving 10,694 shares worth $3.99M. The position accounts for 1.8% of the portfolio, ranked #12.

Mendel Capital Management first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.61M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Mendel Capital Management held 10,694 shares of Microsoft worth $3.99M as of Q2 2026.
  • Mendel Capital Management sold 11 Microsoft shares in Q2 2026, an estimated $4.45K.
  • Microsoft made up 1.8% of Mendel Capital Management's portfolio in Q2 2026, its #12 holding.
  • Mendel Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Mendel Capital Management's Microsoft position peaked at $5.61M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Mendel Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.