MMA Asset Management’s Microsoft MSFT Stock Holding History

MMA Asset 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	$3.22M	Buy	8,635 +1,050	+14%	+$425K	1.02%	28
2026 Q1	$2.81M	Buy	7,585 +140	+2%	+$58.6K	0.99%	29
2025 Q4	$3.6M	Sell	7,445 -2,511	-25%	-$1.26M	1.28%	21
2025 Q3	$5.16M	Buy	9,956 +3,979	+67%	+$2.03M	1.72%	9
2025 Q2	$2.97M	Buy	5,977 +678	+13%	+$294K	1.14%	23
2025 Q1	$1.99M	Buy	5,299 +842	+19%	+$343K	0.84%	23
2024 Q4	$1.88M	Buy	4,457 +741	+20%	+$316K	0.82%	26
2024 Q3	$1.39M	Buy	3,716 +1,139	+44%	+$487K	0.37%	49
2024 Q2	$1.15M	Buy	2,577 +25	+1%	+$10.6K	0.54%	39
2024 Q1	$1.05M	Sell	2,552 -13	-0.5%	-$5.26K	0.5%	42
2023 Q4	$964K	Sell	2,565 -89	-3%	-$31.7K	0.51%	41
2023 Q3	$838K	Buy	2,654 +13	+0.5%	+$4.3K	0.48%	43
2023 Q2	$899K	Buy	2,641 +802	+44%	+$251K	0.53%	40
2023 Q1	$530K	Sell	1,839 -145	-7%	-$37K	0.38%	48
2022 Q4	$476K	Buy	1,984 +37	+2%	+$8.88K	0.39%	49
2022 Q3	$453K	Buy	1,947 +726	+59%	+$192K	0.39%	51
2022 Q2	$314K	Hold	1,221	–	–	0.27%	63
2022 Q1	$329K	Sell	1,221 -22	-2%	-$6.62K	0.26%	64
2021 Q4	$418K	Hold	1,243	–	–	0.3%	54
2021 Q3	$350K	Buy	1,243 +11	+0.9%	+$3.2K	0.27%	54
2021 Q2	$334K	Hold	1,232	–	–	0.25%	59
2021 Q1	$290K	Buy	1,232 +209	+20%	+$48.5K	0.25%	62
2020 Q4	$228K	Buy	+1,023	New	+$220K	0.22%	79

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MMA Asset Management's MSFT Position: Q2 2026 in Review

MMA Asset Management increased its Microsoft (MSFT) stake by 14% in Q2 2026, buying an estimated $425K and bringing the position to 8,635 shares worth $3.22M. The position accounts for 1.02% of the portfolio, ranked #28.

MMA Asset Management first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.16M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

MMA Asset Management held 8,635 shares of Microsoft worth $3.22M as of Q2 2026.
MMA Asset Management bought 1,050 Microsoft shares in Q2 2026, an estimated $425K.
Microsoft made up 1.02% of MMA Asset Management's portfolio in Q2 2026, its #28 holding.
MMA Asset Management first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
MMA Asset Management's Microsoft position peaked at $5.16M in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.