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Pinkerton Retirement Specialists’s Microsoft MSFT Stock Holding History

Pinkerton Retirement Specialists’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 		$8.67M Buy
23,432
+1,696
+8% +$686K 0.74% 14
2026
Q1 		$10.5M Sell
21,736
-423
-2% -$177K 0.96% 18
2025
Q4 		$10.7M Buy
22,159
+220
+1% +$110K 1.1% 18
2025
Q3 		$11.4M Buy
21,939
+1,145
+6% +$584K 1.22% 18
2025
Q2 		$10.3M Sell
20,794
-37
-0.2% -$16.1K 1.23% 17
2025
Q1 		$7.82M Buy
20,831
+8,590
+70% +$3.5M 1.02% 14
2024
Q4 		$5.16M Buy
12,241
+230
+2% +$98K 0.75% 31
2024
Q3 		$5.17M Buy
12,011
+767
+7% +$328K 0.75% 32
2024
Q2 		$5.03M Buy
11,244
+527
+5% +$223K 0.77% 26
2024
Q1 		$4.51M Buy
10,717
+1,449
+16% +$587K 0.73% 28
2023
Q4 		$3.49M Sell
9,268
-1,779
-16% -$633K 0.67% 25
2023
Q3 		$3.49M Sell
11,047
-1,176
-10% -$389K 0.76% 24
2023
Q2 		$4.16M Buy
12,223
+1,589
+15% +$498K 0.82% 24
2023
Q1 		$3.07M Sell
10,634
-10,177
-49% -$2.6M 0.57% 37
2022
Q4 		$4.99M Buy
20,811
+1,316
+7% +$316K 1.08% 14
2022
Q3 		$4.54M Sell
19,495
-978
-5% -$258K 1.75% 10
2022
Q2 		$5.26M Sell
20,473
-1,106
-5% -$300K 1.59% 12
2022
Q1 		$6.65M Buy
21,579
+1,172
+6% +$353K 1.48% 16
2021
Q4 		$6.86M Buy
20,407
+55
+0.3% +$17.8K 1.2% 14
2021
Q3 		$5.74M Buy
20,352
+94
+0.5% +$27.3K 1.11% 22
2021
Q2 		$5.49M Buy
20,258
+516
+3% +$131K 1.06% 24
2021
Q1 		$4.65M Buy
19,742
+322
+2% +$74.7K 0.98% 25
2020
Q4 		$4.32M Sell
19,420
-574
-3% -$123K 1.04% 19
2020
Q3 		$4.21M Sell
19,994
-918
-4% -$193K 1.15% 13
2020
Q2 		$4.26M Buy
20,912
+10,355
+98% +$1.88M 1.35% 9
2020
Q1 		$1.67M Sell
10,557
-33,167
-76% -$5.45M 1.16% 14
2019
Q4 		$6.89M Buy
43,724
+838
+2% +$123K 2.21% 6
2019
Q3 		$5.96M Buy
42,886
+1,319
+3% +$181K 2.04% 10
2019
Q2 		$5.57M Buy
41,567
+58
+0.1% +$7.36K 1.95% 6
2019
Q1 		$4.9M Buy
41,509
+3,273
+9% +$357K 1.79% 9
2018
Q4 		$3.88M Buy
38,236
+152
+0.4% +$16.3K 1.96% 9
2018
Q3 		$4.36M Sell
38,084
-338
-0.9% -$36.6K 1.76% 13
2018
Q2 		$3.79M Sell
38,422
-3,850
-9% -$373K 1.63% 12
2018
Q1 		$3.86M Sell
42,272
-5,106
-11% -$467K 1.63% 6
2017
Q4 		$4.07M Buy
47,378
+1,927
+4% +$158K 1.8% 6
2017
Q3 		$3.38M Buy
45,451
+1,242
+3% +$90.7K 1.66% 6
2017
Q2 		$3.05M Sell
44,209
-940
-2% -$64.5K 1.75% 7
2017
Q1 		$2.97M Sell
45,149
-4,142
-8% -$265K 1.67% 8
2016
Q4 		$3.06M Sell
49,291
-9,415
-16% -$566K 1.42% 10
2016
Q3 		$3.63M Buy
58,706
+4,459
+8% +$252K 1.53% 8
2016
Q2 		$2.78M Buy
54,247
+8,001
+17% +$416K 1.4% 10
2016
Q1 		$2.55M Sell
46,246
-24,910
-35% -$1.31M 1.63% 7
2015
Q4 		$3.95M Buy
71,156
+2,121
+3% +$112K 2.55% 6
2015
Q3 		$3.06M Buy
69,035
+257
+0.4% +$11.5K 4.33% 2
2015
Q2 		$3.04M Buy
68,778
+3,704
+6% +$169K 1.88% 7
2015
Q1 		$2.65M Buy
65,074
+64,966
+60,154% +$2.83M 1.76% 11
2014
Q4 		$10K Buy
+108
New +$5.07K 0.01% 103

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

Pinkerton Retirement Specialists's MSFT Position: Q2 2026 in Review

Pinkerton Retirement Specialists increased its Microsoft (MSFT) stake by 7.8% in Q2 2026, buying an estimated $686K and bringing the position to 23,432 shares worth $8.67M. The position accounts for 0.74% of the portfolio, ranked #14.

Pinkerton Retirement Specialists first reported a position in MSFT in Q4 2014 and has held it in 47 quarters since. The position peaked at $11.4M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Pinkerton Retirement Specialists held 23,432 shares of Microsoft worth $8.67M as of Q2 2026.
  • Pinkerton Retirement Specialists bought 1,696 Microsoft shares in Q2 2026, an estimated $686K.
  • Microsoft made up 0.74% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #14 holding.
  • Pinkerton Retirement Specialists first reported a position in Microsoft in Q4 2014 and has held it in 47 quarters since.
  • Pinkerton Retirement Specialists's Microsoft position peaked at $11.4M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.