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Quaker Wealth Management’s Microsoft MSFT Stock Holding History

Quaker Wealth Management’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 		$1.42M Buy
3,807
+597
+19% +$242K 0.41% 25
2026
Q1 		$1.19M Buy
3,210
+556
+21% +$233K 0.37% 27
2025
Q4 		$1.28M Buy
2,654
+60
+2% +$30.1K 0.41% 26
2025
Q3 		$1.34M Buy
2,594
+1
+0% +$510 0.44% 23
2025
Q2 		$1.29M Buy
+2,593
New +$1.13M 0.43% 26
2024
Q3 		$1.18M Buy
+2,743
New +$1.17M 0.43% 26
2024
Q1 		$918K Sell
2,183
-146
-6% -$59.1K 0.37% 27
2023
Q4 		$876K Sell
2,329
-207
-8% -$73.7K 0.39% 22
2023
Q3 		$801K Buy
2,536
+160
+7% +$52.9K 0.39% 22
2023
Q2 		$809K Buy
2,376
+202
+9% +$63.3K 0.37% 23
2023
Q1 		$627K Sell
2,174
-370
-15% -$94.4K 0.29% 25
2022
Q4 		$610K Sell
2,544
-7
-0.3% -$1.68K 0.31% 23
2022
Q3 		$594K Sell
2,551
-947
-27% -$250K 0.31% 24
2022
Q2 		$898K Buy
3,498
+178
+5% +$48.3K 0.45% 18
2022
Q1 		$1.02M Buy
3,320
+879
+36% +$264K 0.44% 21
2021
Q4 		$821K Buy
+2,441
New +$791K 0.35% 24
2021
Q1 		$501K Sell
2,123
-70
-3% -$16.2K 0.23% 32
2020
Q4 		$488K Buy
2,193
+354
+19% +$76.1K 0.26% 29
2020
Q3 		$387K Buy
1,839
+13
+0.7% +$2.73K 0.21% 31
2020
Q2 		$372K Buy
1,826
+5
+0.3% +$908 0.22% 39
2020
Q1 		$287K Buy
1,821
+6
+0.3% +$987 0.2% 33
2019
Q4 		$286K Buy
+1,815
New +$267K 0.17% 40

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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Quaker Wealth Management's MSFT Position: Q2 2026 in Review

Quaker Wealth Management increased its Microsoft (MSFT) stake by 19% in Q2 2026, buying an estimated $242K and bringing the position to 3,807 shares worth $1.42M. The position accounts for 0.41% of the portfolio, ranked #25.

Quaker Wealth Management first reported a position in MSFT in Q4 2019 and has held it in 22 quarters since. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Quaker Wealth Management held 3,807 shares of Microsoft worth $1.42M as of Q2 2026.
  • Quaker Wealth Management bought 597 Microsoft shares in Q2 2026, an estimated $242K.
  • Microsoft made up 0.41% of Quaker Wealth Management's portfolio in Q2 2026, its #25 holding.
  • Quaker Wealth Management first reported a position in Microsoft in Q4 2019 and has held it in 22 quarters since.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.