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Parthenon LLC’s Microsoft MSFT Stock Holding History

Parthenon 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 		$84.8M Sell
227,288
-580
-0.3% -$235K 8.81% 1
2026
Q1 		$84.3M Buy
227,868
+399
+0.2% +$167K 9.64% 1
2025
Q4 		$110M Sell
227,469
-4,987
-2% -$2.5M 11.87% 1
2025
Q3 		$120M Sell
232,456
-10,118
-4% -$5.16M 13.34% 1
2025
Q2 		$121M Sell
242,574
-4,258
-2% -$1.85M 13.8% 1
2025
Q1 		$92.7M Buy
246,832
+317
+0.1% +$129K 11.4% 1
2024
Q4 		$104M Sell
246,515
-4,479
-2% -$1.91M 12.57% 1
2024
Q3 		$108M Sell
250,994
-365
-0.1% -$156K 12.9% 1
2024
Q2 		$112M Sell
251,359
-7,469
-3% -$3.15M 14.27% 1
2024
Q1 		$109M Sell
258,828
-3,847
-1% -$1.56M 13.81% 1
2023
Q4 		$98.8M Sell
262,675
-1,699
-0.6% -$605K 13.66% 1
2023
Q3 		$83.5M Sell
264,374
-2,645
-1% -$874K 12.52% 1
2023
Q2 		$90.9M Sell
267,019
-12,932
-5% -$4.05M 13.14% 1
2023
Q1 		$80.7M Sell
279,951
-417
-0.1% -$106K 12.35% 1
2022
Q4 		$67.2M Sell
280,368
-1,331
-0.5% -$319K 11.03% 1
2022
Q3 		$65.6M Sell
281,699
-2,274
-0.8% -$600K 11.84% 1
2022
Q2 		$72.9M Sell
283,973
-2,396
-0.8% -$650K 12.37% 1
2022
Q1 		$88.3M Sell
286,369
-1,096
-0.4% -$330K 12.8% 1
2021
Q4 		$96.7M Sell
287,465
-10,915
-4% -$3.54M 13.56% 1
2021
Q3 		$84.1M Sell
298,380
-2,522
-0.8% -$734K 12.64% 1
2021
Q2 		$81.5M Sell
300,902
-3,175
-1% -$807K 12.21% 1
2021
Q1 		$71.7M Buy
304,077
+1,696
+0.6% +$394K 11.53% 1
2020
Q4 		$67.3M Sell
302,381
-8,589
-3% -$1.85M 11.6% 1
2020
Q3 		$65.4M Sell
310,970
-14,730
-5% -$3.09M 12.69% 1
2020
Q2 		$66.3M Sell
325,700
-12,430
-4% -$2.26M 13.76% 1
2020
Q1 		$53.3M Sell
338,130
-11,567
-3% -$1.9M 12.69% 1
2019
Q4 		$55.1M Sell
349,697
-8,865
-2% -$1.3M 11.01% 1
2019
Q3 		$49.9M Sell
358,562
-12,415
-3% -$1.71M 10.66% 1
2019
Q2 		$49.7M Sell
370,977
-2,220
-0.6% -$282K 10.66% 1
2019
Q1 		$44M Sell
373,197
-8,700
-2% -$949K 9.84% 1
2018
Q4 		$38.8M Sell
381,897
-984
-0.3% -$105K 9.55% 1
2018
Q3 		$43.8M Sell
382,881
-12,948
-3% -$1.4M 9.62% 1
2018
Q2 		$39M Buy
395,829
+1,431
+0.4% +$139K 9% 1
2018
Q1 		$36M Sell
394,398
-4,655
-1% -$426K 8.48% 1
2017
Q4 		$34.1M Buy
399,053
+2,145
+0.5% +$176K 7.69% 1
2017
Q3 		$29.6M Sell
396,908
-845
-0.2% -$61.7K 6.98% 2
2017
Q2 		$27.4M Sell
397,753
-11,296
-3% -$775K 6.52% 2
2017
Q1 		$26.9M Sell
409,049
-9,220
-2% -$591K 6.39% 2
2016
Q4 		$26M Sell
418,269
-5,732
-1% -$345K 6.39% 2
2016
Q3 		$24.4M Sell
424,001
-1,150
-0.3% -$64.9K 6.06% 2
2016
Q2 		$21.8M Buy
425,151
+2,655
+0.6% +$138K 5.46% 2
2016
Q1 		$23.3M Sell
422,496
-205
-0% -$10.7K 5.99% 2
2015
Q4 		$23.5M Sell
422,701
-4,060
-1% -$214K 6.13% 1
2015
Q3 		$18.9M Sell
426,761
-3,541
-0.8% -$159K 5.27% 2
2015
Q2 		$19M Sell
430,302
-2,035
-0.5% -$92.9K 5.01% 2
2015
Q1 		$17.6M Buy
432,337
+6,028
+1% +$262K 4.67% 3
2014
Q4 		$19.8M Sell
426,309
-350
-0.1% -$16.4K 5.46% 3
2014
Q3 		$19.8M Buy
426,659
+2,000
+0.5% +$89.2K 5.71% 3
2014
Q2 		$17.7M Sell
424,659
-1,270
-0.3% -$51.4K 5.23% 4
2014
Q1 		$17.5M Sell
425,929
-3,925
-0.9% -$147K 5.25% 3
2013
Q4 		$16.1M Sell
429,854
-1,475
-0.3% -$53.6K 4.91% 4
2013
Q3 		$14.4M Sell
431,329
-16,100
-4% -$530K 4.76% 5
2013
Q2 		$15.5M Buy
+447,429
New +$14.7M 5.19% 4

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Parthenon LLC's MSFT Position: Q2 2026 in Review

Parthenon LLC reduced its Microsoft (MSFT) stake by 0.25% in Q2 2026, selling an estimated $235K and leaving 227,288 shares worth $84.8M. The position accounts for 8.81% of the portfolio, ranked #1.

Parthenon LLC first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $121M in Q2 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Parthenon LLC held 227,288 shares of Microsoft worth $84.8M as of Q2 2026.
  • Parthenon LLC sold 580 Microsoft shares in Q2 2026, an estimated $235K.
  • Microsoft made up 8.81% of Parthenon LLC's portfolio in Q2 2026, its #1 holding.
  • Parthenon LLC first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Parthenon LLC's Microsoft position peaked at $121M in Q2 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.