Oak Thistle LLC’s Microsoft MSFT Stock Holding History

Oak Thistle LLC’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	–	Sell	-7,550	Closed	-$2.79M	–	578
2026 Q1	$2.79M	Buy	7,550 +1,717	+29%	+$718K	0.27%	130
2025 Q4	$2.82M	Buy	+5,833	New	+$2.92M	0.39%	42
2025 Q2	–	Sell	-5,108	Closed	-$1.92M	–	556
2025 Q1	$1.92M	Sell	5,108 -4,310	-46%	-$1.76M	0.39%	71
2024 Q4	$3.97M	Buy	9,418 +8,406	+831%	+$3.58M	1.18%	2
2024 Q3	$435K	Buy	+1,012	New	+$433K	0.14%	273
2024 Q1	–	Sell	-1,977	Closed	-$743K	–	437
2023 Q4	$743K	Buy	+1,977	New	+$704K	0.21%	200
2023 Q3	–	Sell	-880	Closed	-$300K	–	548
2023 Q2	$300K	Buy	+880	New	+$276K	0.16%	253
2022 Q2	–	Sell	-1,663	Closed	-$513K	–	323
2022 Q1	$513K	Buy	1,663 +689	+71%	+$207K	0.27%	161
2021 Q4	$328K	Buy	+974	New	+$316K	0.25%	177

Other funds holding MSFT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Oak Thistle LLC's MSFT Position: Q2 2026 in Review

Oak Thistle LLC sold out of Microsoft (MSFT) in Q2 2026, closing a stake of 7,550 shares — an estimated $2.79M sold.

Oak Thistle LLC first reported a position in MSFT in Q4 2021 and held it in 9 quarters. The position peaked at $3.97M in Q4 2024. 3,240 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Oak Thistle LLC reported no remaining Microsoft position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 7,550 Microsoft shares in Q2 2026, an estimated $2.79M.
Oak Thistle LLC first reported a position in Microsoft in Q4 2021 and held it in 9 quarters.
Oak Thistle LLC's Microsoft position peaked at $3.97M in Q4 2024.
3,240 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.