Plancorp LLC’s Microsoft MSFT Stock Holding History

Plancorp 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	$13.5M	Buy	34,594 +662	+2%	+$268K	0.33%	33
2026 Q1	$12.6M	Sell	33,932 -1,098	-3%	-$459K	0.36%	31
2025 Q4	$16.9M	Sell	35,030 -667	-2%	-$334K	0.51%	25
2025 Q3	$18.5M	Sell	35,697 -2,389	-6%	-$1.22M	0.58%	24
2025 Q2	$18.9M	Buy	38,086 +1,112	+3%	+$483K	0.66%	22
2025 Q1	$13.9M	Buy	36,974 +2,409	+7%	+$982K	0.55%	22
2024 Q4	$14.6M	Buy	34,565 +1,536	+5%	+$654K	0.6%	21
2024 Q3	$14.2M	Sell	33,029 -375	-1%	-$160K	0.58%	22
2024 Q2	$14.9M	Sell	33,404 -261	-0.8%	-$110K	0.65%	21
2024 Q1	$14.2M	Buy	33,665 +1,413	+4%	+$572K	0.62%	21
2023 Q4	$12.1M	Buy	32,252 +755	+2%	+$269K	0.58%	23
2023 Q3	$9.95M	Buy	31,497 +692	+2%	+$229K	0.53%	25
2023 Q2	$10.5M	Buy	30,805 +666	+2%	+$209K	0.57%	22
2023 Q1	$8.69M	Buy	30,139 +54	+0.2%	+$13.8K	0.49%	26
2022 Q4	$7.21M	Buy	30,085 +634	+2%	+$152K	0.43%	28
2022 Q3	$6.86M	Buy	29,451 +1,285	+5%	+$339K	0.46%	24
2022 Q2	$7.23M	Sell	28,166 -5,636	-17%	-$1.53M	0.46%	23
2022 Q1	$10.4M	Buy	33,802 +10	+0%	+$3.01K	0.68%	19
2021 Q4	$11.4M	Sell	33,792 -4,194	-11%	-$1.36M	0.72%	18
2021 Q3	$10.7M	Buy	37,986 +5,764	+18%	+$1.68M	0.74%	16
2021 Q2	$8.73M	Sell	32,222 -1,561	-5%	-$397K	0.68%	18
2021 Q1	$7.96M	Sell	33,783 -3,357	-9%	-$779K	1.75%	13
2020 Q4	$8.26M	Sell	37,140 -627	-2%	-$135K	2.04%	12
2020 Q3	$7.94M	Buy	37,767 +9,196	+32%	+$1.93M	2.41%	9
2020 Q2	$5.81M	Sell	28,571 -1,667	-6%	-$303K	1.75%	16
2020 Q1	$4.77M	Buy	30,238 +2,951	+11%	+$485K	1.85%	12
2019 Q4	$4.3M	Buy	27,287 +650	+2%	+$95.5K	1.32%	18
2019 Q3	$3.7M	Buy	26,637 +589	+2%	+$81K	1.41%	16
2019 Q2	$3.49M	Buy	26,048 +425	+2%	+$54K	1.38%	16
2019 Q1	$3.02M	Buy	25,623 +2,801	+12%	+$306K	1.14%	18
2018 Q4	$2.32M	Buy	22,822 +13	+0.1%	+$1.39K	1.05%	20
2018 Q3	$2.61M	Sell	22,809 -3,287	-13%	-$356K	1.03%	17
2018 Q2	$2.57M	Buy	26,096 +315	+1%	+$30.5K	1.03%	20
2018 Q1	$2.35M	Sell	25,781 -189	-0.7%	-$17.3K	0.75%	26
2017 Q4	$2.22M	Sell	25,970 -766	-3%	-$62.8K	0.72%	28
2017 Q3	$1.99M	Sell	26,736 -3,017	-10%	-$220K	0.59%	30
2017 Q2	$2.05M	Buy	29,753 +536	+2%	+$36.8K	0.61%	29
2017 Q1	$1.93M	Buy	29,217 +468	+2%	+$30K	0.56%	32
2016 Q4	$1.78M	Sell	28,749 -714	-2%	-$42.9K	0.51%	31
2016 Q3	$1.7M	Buy	+29,463	New	+$1.66M	1.08%	26
2016 Q1	–	Sell	-6,295	Closed	-$349K	–	70
2015 Q4	$349K	Sell	6,295 -7,265	-54%	-$382K	0.42%	53
2015 Q3	$601K	Hold	13,560	–	–	0.54%	43
2015 Q2	$599K	Sell	13,560 -925	-6%	-$42.2K	0.56%	34
2015 Q1	$589K	Buy	14,485 +925	+7%	+$40.3K	0.59%	43
2014 Q4	$630K	Sell	13,560 -5,908	-30%	-$277K	0.66%	28
2014 Q3	$904K	Buy	19,468 +5,908	+44%	+$264K	0.95%	23
2014 Q2	$565K	Sell	13,560 -15,977	-54%	-$647K	0.51%	30
2014 Q1	$1.17M	Buy	29,537 +10,725	+57%	+$403K	0.79%	30
2013 Q4	$704K	Buy	+18,812	New	+$683K	0.62%	32

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Plancorp LLC's MSFT Position: Q2 2026 in Review

Plancorp LLC increased its Microsoft (MSFT) stake by 2% in Q2 2026, buying an estimated $268K and bringing the position to 34,594 shares worth $13.5M. The position accounts for 0.33% of the portfolio, ranked #33.

Plancorp LLC first reported a position in MSFT in Q4 2013 and has held it in 49 quarters since. The position peaked at $18.9M in Q2 2025. 1,898 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Plancorp LLC held 34,594 shares of Microsoft worth $13.5M as of Q2 2026.
Plancorp LLC bought 662 Microsoft shares in Q2 2026, an estimated $268K.
Microsoft made up 0.33% of Plancorp LLC's portfolio in Q2 2026, its #33 holding.
Plancorp LLC first reported a position in Microsoft in Q4 2013 and has held it in 49 quarters since.
Plancorp LLC's Microsoft position peaked at $18.9M in Q2 2025.
1,898 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.