Occidental Asset Management’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-400
Closed -$278 284
2025
Q2
$278 Hold
400
﹤0.01% 268
2025
Q1
$6.83K Sell
400
-400
-50% -$163K ﹤0.01% 251
2024
Q4
$2.73K Hold
800
﹤0.01% 217
2024
Q3
$7.49K Buy
+800
New +$342K ﹤0.01% 218

Other funds holding MSFT

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

Occidental Asset Management increased its Microsoft (MSFT) stake by 43% in Q2 2026, buying an estimated $10.4M and bringing the position to 85,268 shares worth $31.8M. The position accounts for 3.16% of the portfolio, ranked #3.

Occidental Asset Management first reported a position in MSFT in Q1 2014 and has held it in 50 quarters since. 6,234 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Occidental Asset Management held 85,268 shares of Microsoft worth $31.8M as of Q2 2026.
  • Occidental Asset Management bought 25,650 Microsoft shares in Q2 2026, an estimated $10.4M.
  • Microsoft made up 3.16% of Occidental Asset Management's portfolio in Q2 2026, its #3 holding.
  • Occidental Asset Management first reported a position in Microsoft in Q1 2014 and has held it in 50 quarters since.
  • 6,234 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.