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Patriot Investment Management Group’s Microsoft MSFT Stock Holding History

Patriot Investment Management Group’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 		$3.36M Sell
9,003
-191
-2% -$77.3K 0.19% 52
2026
Q1 		$3.4M Sell
9,194
-174
-2% -$72.8K 0.22% 50
2025
Q4 		$4.53M Buy
9,368
+274
+3% +$137K 0.29% 44
2025
Q3 		$4.71M Sell
9,094
-417
-4% -$213K 0.31% 43
2025
Q2 		$4.73M Buy
9,511
+433
+5% +$188K 0.33% 45
2025
Q1 		$3.41M Sell
9,078
-23
-0.3% -$9.38K 0.26% 46
2024
Q4 		$3.84M Sell
9,101
-399
-4% -$170K 0.29% 47
2024
Q3 		$4.09M Sell
9,500
-472
-5% -$202K 0.3% 44
2024
Q2 		$4.46M Sell
9,972
-640
-6% -$270K 0.35% 43
2024
Q1 		$4.46M Sell
10,612
-461
-4% -$187K 0.35% 43
2023
Q4 		$4.16M Sell
11,073
-557
-5% -$198K 0.36% 43
2023
Q3 		$3.67M Sell
11,630
-1,728
-13% -$571K 0.34% 44
2023
Q2 		$4.55M Sell
13,358
-850
-6% -$266K 0.38% 42
2023
Q1 		$4.1M Sell
14,208
-732
-5% -$187K 0.36% 43
2022
Q4 		$3.71M Sell
14,940
-1,735
-10% -$416K 0.32% 44
2022
Q3 		$3.88M Sell
16,675
-854
-5% -$225K 0.4% 41
2022
Q2 		$4.5M Sell
17,529
-1,058
-6% -$287K 0.44% 38
2022
Q1 		$5.73M Buy
18,587
+162
+0.9% +$48.7K 0.5% 34
2021
Q4 		$6.2M Buy
18,425
+153
+0.8% +$49.6K 0.53% 34
2021
Q3 		$5.15M Buy
18,272
+49
+0.3% +$14.3K 0.47% 36
2021
Q2 		$4.94M Buy
18,223
+338
+2% +$85.9K 0.46% 36
2021
Q1 		$4.22M Buy
17,885
+1,344
+8% +$312K 0.42% 40
2020
Q4 		$3.68M Sell
16,541
-1,387
-8% -$298K 0.56% 30
2020
Q3 		$3.77M Buy
17,928
+424
+2% +$89.1K 0.45% 40
2020
Q2 		$3.56M Buy
17,504
+451
+3% +$81.9K 0.45% 41
2020
Q1 		$2.69M Buy
17,053
+179
+1% +$29.4K 0.41% 43
2019
Q4 		$2.66M Buy
16,874
+1,084
+7% +$159K 0.34% 45
2019
Q3 		$2.16M Buy
15,790
+771
+5% +$106K 0.3% 50
2019
Q2 		$2.01M Buy
15,019
+178
+1% +$22.6K 0.28% 54
2019
Q1 		$1.75M Buy
+14,841
New +$1.62M 0.26% 56

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Patriot Investment Management Group's MSFT Position: Q2 2026 in Review

Patriot Investment Management Group reduced its Microsoft (MSFT) stake by 2.1% in Q2 2026, selling an estimated $77.3K and leaving 9,003 shares worth $3.36M. The position accounts for 0.19% of the portfolio, ranked #52.

Patriot Investment Management Group first reported a position in MSFT in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.2M in Q4 2021. 2,172 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Patriot Investment Management Group held 9,003 shares of Microsoft worth $3.36M as of Q2 2026.
  • Patriot Investment Management Group sold 191 Microsoft shares in Q2 2026, an estimated $77.3K.
  • Microsoft made up 0.19% of Patriot Investment Management Group's portfolio in Q2 2026, its #52 holding.
  • Patriot Investment Management Group first reported a position in Microsoft in Q1 2019 and has held it in 30 quarters since.
  • Patriot Investment Management Group's Microsoft position peaked at $6.2M in Q4 2021.
  • 2,172 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Patriot Investment Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.