R.M. Sincerbeaux Capital Management’s Microsoft MSFT Stock Holding History

R.M. Sincerbeaux Capital 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	$15.7M	Buy	42,045 +1,235	+3%	+$500K	8.34%	3
2026 Q1	$15.1M	Buy	40,810 +365	+0.9%	+$153K	8.81%	3
2025 Q4	$19.6M	Sell	40,445 -4,630	-10%	-$2.32M	10.94%	1
2025 Q3	$23.3M	Hold	45,075	–	–	12.55%	1
2025 Q2	$22.4M	Buy	45,075 +834	+2%	+$362K	12.65%	1
2025 Q1	$16.6M	Buy	44,241 +200	+0.5%	+$81.5K	9.81%	3
2024 Q4	$18.6M	Sell	44,041 -4,275	-9%	-$1.82M	11.14%	1
2024 Q3	$20.8M	Sell	48,316 -160	-0.3%	-$68.4K	12.91%	1
2024 Q2	$21.7M	Sell	48,476 -3,800	-7%	-$1.6M	14.23%	1
2024 Q1	$22M	Hold	52,276	–	–	13.97%	1
2023 Q4	$19.7M	Sell	52,276 -1,202	-2%	-$428K	13.9%	1
2023 Q3	$16.9M	Sell	53,478 -8,273	-13%	-$2.73M	12.88%	1
2023 Q2	$21M	Sell	61,751 -100	-0.2%	-$31.3K	14.37%	1
2023 Q1	$17.8M	Sell	61,851 -300	-0.5%	-$76.5K	12.41%	1
2022 Q4	$14.9M	Hold	62,151	–	–	10.6%	1
2022 Q3	$14.5M	Hold	62,151	–	–	11.39%	1
2022 Q2	$16M	Hold	62,151	–	–	11.71%	1
2022 Q1	$19.2M	Sell	62,151 -900	-1%	-$271K	12.14%	1
2021 Q4	$21.2M	Sell	63,051 -299	-0.5%	-$96.9K	12.7%	1
2021 Q3	$17.9M	Sell	63,350 -700	-1%	-$204K	11.7%	1
2021 Q2	$17.4M	Sell	64,050 -1,000	-2%	-$254K	10.97%	1
2021 Q1	$15.3M	Sell	65,050 -600	-0.9%	-$139K	10.46%	2
2020 Q4	$14.6M	Sell	65,650 -200	-0.3%	-$43K	10.62%	2
2020 Q3	$13.8M	Sell	65,850 -1,700	-3%	-$357K	11.83%	2
2020 Q2	$13.7M	Sell	67,550 -11,200	-14%	-$2.03M	12.24%	2
2020 Q1	$12.4M	Hold	78,750	–	–	12.31%	2
2019 Q4	$12.4M	Sell	78,750 -1,100	-1%	-$162K	9.62%	2
2019 Q3	$11.1M	Buy	79,850 +1,100	+1%	+$151K	8.8%	2
2019 Q2	$10.5M	Sell	78,750 -1,300	-2%	-$165K	8.59%	2
2019 Q1	$9.44M	Hold	80,050	–	–	7.61%	2
2018 Q4	$8.13M	Buy	80,050 +550	+0.7%	+$58.9K	7.53%	2
2018 Q3	$9.09M	Hold	79,500	–	–	7.36%	2
2018 Q2	$7.84M	Buy	79,500 +1,300	+2%	+$126K	6.9%	2
2018 Q1	$7.14M	Hold	78,200	–	–	6.69%	2
2017 Q4	$6.69M	Sell	78,200 -1,200	-2%	-$98.4K	6.1%	2
2017 Q3	$5.92M	Sell	79,400 -11,800	-13%	-$862K	5.7%	2
2017 Q2	$6.29M	Hold	91,200	–	–	5.66%	2
2017 Q1	$6.01M	Hold	91,200	–	–	5.58%	2
2016 Q4	$5.67M	Hold	91,200	–	–	5.36%	4
2016 Q3	$5.25M	Hold	91,200	–	–	5.12%	4
2016 Q2	$4.67M	Hold	91,200	–	–	4.8%	5
2016 Q1	$5.04M	Hold	91,200	–	–	5.27%	4
2015 Q4	$5.06M	Sell	91,200 -2,000	-2%	-$105K	5.48%	2
2015 Q3	$4.13M	Hold	93,200	–	–	4.35%	6
2015 Q2	$4.12M	Hold	93,200	–	–	4.02%	6
2015 Q1	$3.79M	Sell	93,200 -1,000	-1%	-$43.5K	3.45%	10
2014 Q4	$4.38M	Hold	94,200	–	–	4%	7
2014 Q3	$4.37M	Hold	94,200	–	–	4%	7
2014 Q2	$3.93M	Hold	94,200	–	–	3.68%	8
2014 Q1	$3.86M	Hold	94,200	–	–	3.8%	9
2013 Q4	$3.52M	Buy	+94,200	New	+$3.42M	3.47%	10

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's MSFT Position: Q2 2026 in Review

R.M. Sincerbeaux Capital Management increased its Microsoft (MSFT) stake by 3% in Q2 2026, buying an estimated $500K and bringing the position to 42,045 shares worth $15.7M. The position accounts for 8.34% of the portfolio, ranked #3.

R.M. Sincerbeaux Capital Management first reported a position in MSFT in Q4 2013 and has held it in 51 quarters since. The position peaked at $23.3M in Q3 2025. 2,740 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

R.M. Sincerbeaux Capital Management held 42,045 shares of Microsoft worth $15.7M as of Q2 2026.
R.M. Sincerbeaux Capital Management bought 1,235 Microsoft shares in Q2 2026, an estimated $500K.
Microsoft made up 8.34% of R.M. Sincerbeaux Capital Management's portfolio in Q2 2026, its #3 holding.
R.M. Sincerbeaux Capital Management first reported a position in Microsoft in Q4 2013 and has held it in 51 quarters since.
R.M. Sincerbeaux Capital Management's Microsoft position peaked at $23.3M in Q3 2025.
2,740 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.