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Nilsine Partners’s Microsoft MSFT Stock Holding History

Nilsine Partners’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 		$16.3M Buy
43,818
+1,600
+4% +$647K 1.13% 15
2026
Q1 		$17.9M Buy
42,218
+952
+2% +$398K 1.4% 12
2025
Q4 		$20M Buy
41,266
+1,462
+4% +$733K 1.73% 12
2025
Q3 		$20.6M Buy
39,804
+5,257
+15% +$2.68M 1.85% 11
2025
Q2 		$17.2M Sell
34,547
-5,540
-14% -$2.41M 1.74% 9
2025
Q1 		$15M Buy
40,087
+417
+1% +$170K 1.65% 13
2024
Q4 		$16.7M Buy
39,670
+5,004
+14% +$2.13M 1.79% 10
2024
Q3 		$14.9M Sell
34,666
-649
-2% -$277K 1.93% 11
2024
Q2 		$15.8M Buy
35,315
+156
+0.4% +$65.9K 2.12% 9
2024
Q1 		$14.8M Buy
35,159
+3,285
+10% +$1.33M 2.02% 9
2023
Q4 		$12M Sell
31,874
-5,687
-15% -$2.02M 1.84% 5
2023
Q3 		$11.9M Buy
37,561
+1,820
+5% +$601K 1.79% 5
2023
Q2 		$12.2M Buy
35,741
+167
+0.5% +$52.3K 1.79% 6
2023
Q1 		$10.3M Buy
+35,574
New +$9.07M 1.61% 8

Other funds holding MSFT

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Nilsine Partners's MSFT Position: Q2 2026 in Review

Nilsine Partners increased its Microsoft (MSFT) stake by 3.8% in Q2 2026, buying an estimated $647K and bringing the position to 43,818 shares worth $16.3M. The position accounts for 1.13% of the portfolio, ranked #15.

Nilsine Partners first reported a position in MSFT in Q1 2023 and has held it in 14 quarters since. The position peaked at $20.6M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Nilsine Partners held 43,818 shares of Microsoft worth $16.3M as of Q2 2026.
  • Nilsine Partners bought 1,600 Microsoft shares in Q2 2026, an estimated $647K.
  • Microsoft made up 1.13% of Nilsine Partners's portfolio in Q2 2026, its #15 holding.
  • Nilsine Partners first reported a position in Microsoft in Q1 2023 and has held it in 14 quarters since.
  • Nilsine Partners's Microsoft position peaked at $20.6M in Q3 2025.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.