Montgomery Investment Management’s Microsoft MSFT Stock Holding History

Montgomery Investment 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	$4.73M	Buy	12,677 +1	+0%	+$405	1.44%	21
2026 Q1	$4.69M	Buy	12,676 +621	+5%	+$260K	1.6%	20
2025 Q4	$5.83M	Hold	12,055	–	–	2.1%	15
2025 Q3	$6.24M	Buy	12,055 +100	+0.8%	+$51K	2.2%	16
2025 Q2	$5.95M	Sell	11,955 -1,300	-10%	-$565K	2.3%	14
2025 Q1	$4.98M	Sell	13,255 -200	-1%	-$81.5K	1.98%	16
2024 Q4	$5.67M	Hold	13,455	–	–	2.23%	15
2024 Q3	$5.79M	Buy	13,455 +90	+0.7%	+$38.5K	2.1%	17
2024 Q2	$5.97M	Buy	13,365 +80	+0.6%	+$33.8K	2.36%	14
2024 Q1	$5.59M	Sell	13,285 -5,520	-29%	-$2.23M	2.13%	19
2023 Q4	$7.07M	Hold	18,805	–	–	2.17%	17
2023 Q3	$5.94M	Hold	18,805	–	–	2.05%	19
2023 Q2	$6.4M	Hold	18,805	–	–	2.15%	17
2023 Q1	$5.42M	Hold	18,805	–	–	1.92%	21
2022 Q4	$4.51M	Hold	18,805	–	–	1.6%	22
2022 Q3	$4.38M	Hold	18,805	–	–	1.79%	21
2022 Q2	$4.83M	Sell	18,805 -400	-2%	-$109K	1.95%	21
2022 Q1	$5.92M	Hold	19,205	–	–	2.03%	18
2021 Q4	$6.46M	Sell	19,205 -60	-0.3%	-$19.5K	2.17%	16
2021 Q3	$5.43M	Hold	19,265	–	–	2.03%	16
2021 Q2	$5.22M	Buy	19,265 +580	+3%	+$147K	1.94%	17
2021 Q1	$4.41M	Buy	18,685 +500	+3%	+$116K	1.69%	20
2020 Q4	$4.04M	Sell	18,185 -500	-3%	-$108K	1.86%	19
2020 Q3	$3.93M	Buy	18,685 +910	+5%	+$191K	2.06%	17
2020 Q2	$3.62M	Sell	17,775 -400	-2%	-$72.6K	1.96%	18
2020 Q1	$2.87M	Sell	18,175 -68	-0.4%	-$11.2K	1.87%	17
2019 Q4	$2.88M	Sell	18,243 -235	-1%	-$34.5K	1.18%	24
2019 Q3	$2.57M	Hold	18,478	–	–	1.1%	25
2019 Q2	$2.48M	Hold	18,478	–	–	1.08%	27
2019 Q1	$2.18M	Hold	18,478	–	–	0.97%	33
2018 Q4	$1.88M	Sell	18,478 -1,058	-5%	-$113K	0.95%	32
2018 Q3	$2.23M	Sell	19,536 -1	-0%	-$108	0.92%	34
2018 Q2	$1.93M	Hold	19,537	–	–	0.79%	35
2018 Q1	$1.78M	Hold	19,537	–	–	0.75%	37
2017 Q4	$1.67M	Sell	19,537 -600	-3%	-$49.2K	0.68%	38
2017 Q3	$1.5M	Hold	20,137	–	–	0.67%	38
2017 Q2	$1.39M	Sell	20,137 -100	-0.5%	-$6.87K	0.64%	40
2017 Q1	$1.33M	Hold	20,237	–	–	0.57%	39
2016 Q4	$1.26M	Sell	20,237 -150	-0.7%	-$9.02K	0.54%	44
2016 Q3	$1.17M	Hold	20,387	–	–	0.55%	44
2016 Q2	$1.04M	Hold	20,387	–	–	0.51%	43
2016 Q1	$1.13M	Hold	20,387	–	–	0.65%	39
2015 Q4	$1.13M	Hold	20,387	–	–	0.64%	40
2015 Q3	$902K	Sell	20,387 -700	-3%	-$31.4K	0.53%	45
2015 Q2	$931K	Sell	21,087 -200	-0.9%	-$9.13K	0.48%	48
2015 Q1	$865K	Hold	21,287	–	–	0.43%	50
2014 Q4	$989K	Buy	21,287 +8,150	+62%	+$383K	0.47%	48
2014 Q3	$609K	Buy	13,137 +1,800	+16%	+$80.3K	0.42%	56
2014 Q2	$473K	Sell	11,337 -6,000	-35%	-$243K	0.36%	53
2014 Q1	$711K	Sell	17,337 -2,200	-11%	-$82.6K	0.58%	45
2013 Q4	$731K	Sell	19,537 -46,149	-70%	-$1.68M	0.6%	46
2013 Q3	$2.19M	Sell	65,686 -1,800	-3%	-$59.2K	1.19%	27
2013 Q2	$2.33M	Buy	+67,486	New	+$2.21M	1.28%	26

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

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Montgomery Investment Management's MSFT Position: Q2 2026 in Review

Montgomery Investment Management increased its Microsoft (MSFT) stake by 0.01% in Q2 2026, buying an estimated $405 and bringing the position to 12,677 shares worth $4.73M. The position accounts for 1.44% of the portfolio, ranked #21.

Montgomery Investment Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.07M in Q4 2023. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Montgomery Investment Management held 12,677 shares of Microsoft worth $4.73M as of Q2 2026.
Montgomery Investment Management bought 1 Microsoft share in Q2 2026, an estimated $405.
Microsoft made up 1.44% of Montgomery Investment Management's portfolio in Q2 2026, its #21 holding.
Montgomery Investment Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
Montgomery Investment Management's Microsoft position peaked at $7.07M in Q4 2023.
2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Montgomery Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.