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Mount Vernon Associates’s Microsoft MSFT Stock Holding History

Mount Vernon 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 		$8.12M Sell
21,760
-1,005
-4% -$407K 5.29% 5
2026
Q1 		$8.43M Buy
22,765
+57
+0.3% +$23.9K 5.95% 5
2025
Q4 		$11M Buy
22,708
+193
+0.9% +$96.7K 7.39% 3
2025
Q3 		$11.7M Sell
22,515
-2,062
-8% -$1.05M 8.14% 2
2025
Q2 		$12.2M Sell
24,577
-125
-0.5% -$54.3K 8.83% 2
2025
Q1 		$9.27M Buy
24,702
+105
+0.4% +$42.8K 7.56% 3
2024
Q4 		$10.4M Buy
24,597
+12
+0% +$5.11K 8.08% 2
2024
Q3 		$10.6M Buy
24,585
+3,645
+17% +$1.56M 8.39% 2
2024
Q2 		$9.36M Sell
20,940
-4,145
-17% -$1.75M 8.3% 2
2024
Q1 		$10.6M Buy
25,085
+3,508
+16% +$1.42M 8.96% 2
2023
Q4 		$8.11M Sell
21,577
-303
-1% -$108K 7.96% 2
2023
Q3 		$6.91M Sell
21,880
-112
-0.5% -$37K 7.64% 2
2023
Q2 		$7.49M Sell
21,992
-150
-0.7% -$47K 7.96% 2
2023
Q1 		$6.38M Sell
22,142
-895
-4% -$228K 7.55% 2
2022
Q4 		$5.53M Sell
23,037
-465
-2% -$112K 7.1% 2
2022
Q3 		$5.47M Sell
23,502
-270
-1% -$71.3K 7.13% 2
2022
Q2 		$6.11M Buy
23,772
+150
+0.6% +$40.7K 7.44% 2
2022
Q1 		$7.28M Sell
23,622
-140
-0.6% -$42.1K 7.06% 3
2021
Q4 		$7.99M Buy
23,762
+30
+0.1% +$9.73K 6.92% 2
2021
Q3 		$6.69M Sell
23,732
-5
-0% -$1.46K 6.13% 4
2021
Q2 		$6.43M Sell
23,737
-443
-2% -$113K 5.89% 4
2021
Q1 		$5.7M Sell
24,180
-128
-0.5% -$29.7K 5.6% 4
2020
Q4 		$5.41M Sell
24,308
-172
-0.7% -$37K 5.69% 4
2020
Q3 		$5.15M Sell
24,480
-790
-3% -$166K 6.16% 4
2020
Q2 		$5.14M Sell
25,270
-525
-2% -$95.3K 6.65% 4
2020
Q1 		$4.07M Sell
25,795
-575
-2% -$94.6K 6.82% 3
2019
Q4 		$4.16M Sell
26,370
-300
-1% -$44.1K 5.66% 3
2019
Q3 		$3.71M Sell
26,670
-850
-3% -$117K 5.55% 4
2019
Q2 		$3.69M Sell
27,520
-125
-0.5% -$15.9K 5.49% 3
2019
Q1 		$3.26M Sell
27,645
-352
-1% -$38.4K 4.98% 4
2018
Q4 		$2.84M Sell
27,997
-358
-1% -$38.3K 5% 3
2018
Q3 		$3.24M Sell
28,355
-316
-1% -$34.3K 4.78% 3
2018
Q2 		$2.83M Sell
28,671
-1,000
-3% -$96.9K 4.41% 4
2018
Q1 		$2.71M Sell
29,671
-125
-0.4% -$11.4K 4.18% 4
2017
Q4 		$2.55M Buy
29,796
+400
+1% +$32.8K 3.84% 6
2017
Q3 		$2.19M Buy
29,396
+466
+2% +$34K 3.62% 7
2017
Q2 		$1.99M Buy
28,930
+200
+0.7% +$13.7K 3.58% 6
2017
Q1 		$1.89M Buy
28,730
+2,610
+10% +$167K 3.48% 6
2016
Q4 		$1.62M Sell
26,120
-400
-2% -$24.1K 3.19% 8
2016
Q3 		$1.53M Hold
26,520
– – 3.16% 9
2016
Q2 		$1.36M Buy
26,520
+660
+3% +$34.3K 2.89% 11
2016
Q1 		$1.43M Sell
25,860
-1,700
-6% -$89.1K 3.16% 7
2015
Q4 		$1.53M Hold
27,560
– – 3.35% 5
2015
Q3 		$1.22M Buy
27,560
+600
+2% +$26.9K 2.83% 8
2015
Q2 		$1.19M Hold
26,960
– – 2.57% 13
2015
Q1 		$1.1M Buy
26,960
+3,800
+16% +$165K 2.37% 15
2014
Q4 		$1.08M Buy
23,160
+1,500
+7% +$70.4K 2.47% 17
2014
Q3 		$1M Sell
21,660
-250
-1% -$11.2K 2.5% 16
2014
Q2 		$914K Hold
21,910
– – 2.33% 18
2014
Q1 		$898K Hold
21,910
– – 2.35% 19
2013
Q4 		$820K Buy
21,910
+50
+0.2% +$1.82K 2.15% 21
2013
Q3 		$728K Sell
21,860
-63,900
-75% -$2.1M 2.22% 21
2013
Q2 		$2.96M Buy
+85,760
New +$2.81M 3.2% 12

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mount Vernon Associates's MSFT Position: Q2 2026 in Review

Mount Vernon Associates reduced its Microsoft (MSFT) stake by 4.4% in Q2 2026, selling an estimated $407K and leaving 21,760 shares worth $8.12M. The position accounts for 5.29% of the portfolio, ranked #5.

Mount Vernon Associates first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.2M in Q2 2025. 2,892 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Mount Vernon Associates held 21,760 shares of Microsoft worth $8.12M as of Q2 2026.
  • Mount Vernon Associates sold 1,005 Microsoft shares in Q2 2026, an estimated $407K.
  • Microsoft made up 5.29% of Mount Vernon Associates's portfolio in Q2 2026, its #5 holding.
  • Mount Vernon Associates first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Mount Vernon Associates's Microsoft position peaked at $12.2M in Q2 2025.
  • 2,892 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Mount Vernon Associates's 13F filing for Q2 2026, filed 24 Jul 2026.