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Penn Davis McFarland’s Microsoft MSFT Stock Holding History

Penn Davis McFarland’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 		$10.7M Buy
28,611
+237
+0.8% +$95.9K 0.95% 28
2026
Q1 		$10.5M Sell
28,374
-70
-0.2% -$29.3K 1.03% 25
2025
Q4 		$13.8M Sell
28,444
-102
-0.4% -$51.1K 1.32% 22
2025
Q3 		$14.8M Sell
28,546
-115
-0.4% -$58.7K 1.53% 21
2025
Q2 		$14.3M Sell
28,661
-40
-0.1% -$17.4K 1.61% 22
2025
Q1 		$10.8M Sell
28,701
-268
-0.9% -$109K 1.27% 24
2024
Q4 		$12.2M Buy
28,969
+1,083
+4% +$461K 1.33% 23
2024
Q3 		$12M Buy
27,886
+25,952
+1,342% +$11.1M 1.35% 25
2024
Q2 		$864K Sell
1,934
-293
-13% -$124K 0.13% 35
2024
Q1 		$937K Sell
2,227
-67
-3% -$27.1K 0.15% 34
2023
Q4 		$863K Buy
2,294
+35
+2% +$12.5K 0.15% 33
2023
Q3 		$713K Buy
2,259
+600
+36% +$198K 0.13% 34
2023
Q2 		$565K Buy
1,659
+209
+14% +$65.5K 0.1% 35
2023
Q1 		$418K Sell
1,450
-259
-15% -$66.1K 0.08% 37
2022
Q4 		$410K Sell
1,709
-40
-2% -$9.6K 0.08% 38
2022
Q3 		$407K Hold
1,749
– – 0.08% 35
2022
Q2 		$449K Sell
1,749
-520
-23% -$141K 0.08% 37
2022
Q1 		$700K Buy
2,269
+307
+16% +$92.4K 0.11% 34
2021
Q4 		$660K Sell
1,962
-9
-0.5% -$2.92K 0.11% 35
2021
Q3 		$556K Buy
1,971
+39
+2% +$11.3K 0.1% 36
2021
Q2 		$523K Buy
1,932
+103
+6% +$26.2K 0.09% 35
2021
Q1 		$431K Hold
1,829
– – 0.08% 37
2020
Q4 		$407K Buy
1,829
+89
+5% +$19.1K 0.09% 36
2020
Q3 		$366K Hold
1,740
– – 0.1% 37
2020
Q2 		$354K Hold
1,740
– – 0.1% 38
2020
Q1 		$274K Hold
1,740
– – 0.1% 34
2019
Q4 		$274K Buy
+1,740
New +$256K 0.08% 34
2013
Q3 		– Sell
-573,333
Closed -$19.8M – 30
2013
Q2 		$19.8M Buy
+573,333
New +$18.8M 4.7% 9

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Penn Davis McFarland's MSFT Position: Q2 2026 in Review

Penn Davis McFarland increased its Microsoft (MSFT) stake by 0.84% in Q2 2026, buying an estimated $95.9K and bringing the position to 28,611 shares worth $10.7M. The position accounts for 0.95% of the portfolio, ranked #28.

Penn Davis McFarland first reported a position in MSFT in Q2 2013 and has held it in 28 quarters since. The position peaked at $19.8M in Q2 2013. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Penn Davis McFarland held 28,611 shares of Microsoft worth $10.7M as of Q2 2026.
  • Penn Davis McFarland bought 237 Microsoft shares in Q2 2026, an estimated $95.9K.
  • Microsoft made up 0.95% of Penn Davis McFarland's portfolio in Q2 2026, its #28 holding.
  • Penn Davis McFarland first reported a position in Microsoft in Q2 2013 and has held it in 28 quarters since.
  • Penn Davis McFarland's Microsoft position peaked at $19.8M in Q2 2013.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.