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Retirement Planning Company of New England’s Microsoft MSFT Stock Holding History

Retirement Planning Company of New England’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 		$3.69M Buy
9,903
+21
+0.2% +$8.5K 1.33% 13
2026
Q1 		$3.66M Buy
9,882
+202
+2% +$84.5K 1.49% 12
2025
Q4 		$4.68M Buy
9,680
+206
+2% +$103K 1.88% 10
2025
Q3 		$4.91M Sell
9,474
-42
-0.4% -$21.4K 1.97% 7
2025
Q2 		$4.73M Sell
9,516
-231
-2% -$100K 2.11% 6
2025
Q1 		$3.66M Buy
9,747
+782
+9% +$319K 1.82% 9
2024
Q4 		$3.78M Buy
8,965
+220
+3% +$93.7K 1.83% 8
2024
Q3 		$3.76M Buy
8,745
+14
+0.2% +$5.99K 1.87% 8
2024
Q2 		$3.9M Buy
8,731
+5
+0.1% +$2.11K 2.12% 5
2024
Q1 		$3.67M Sell
8,726
-1,576
-15% -$638K 2.01% 5
2023
Q4 		$3.87M Buy
10,302
+396
+4% +$141K 1.75% 11
2023
Q3 		$3.13M Sell
9,906
-1,357
-12% -$448K 1.74% 11
2023
Q2 		$3.84M Sell
11,263
-256
-2% -$80.2K 2.21% 3
2023
Q1 		$3.32M Buy
11,519
+380
+3% +$96.9K 2.02% 3
2022
Q4 		$2.67M Buy
11,139
+319
+3% +$76.6K 1.74% 5
2022
Q3 		$2.52M Buy
10,820
+463
+4% +$122K 1.82% 5
2022
Q2 		$2.66M Sell
10,357
-130
-1% -$35.3K 1.81% 5
2022
Q1 		$3.23M Buy
10,487
+1
+0% +$301 1.83% 5
2021
Q4 		$3.53M Buy
+10,486
New +$3.4M 1.72% 4

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Retirement Planning Company of New England's MSFT Position: Q2 2026 in Review

Retirement Planning Company of New England increased its Microsoft (MSFT) stake by 0.21% in Q2 2026, buying an estimated $8.5K and bringing the position to 9,903 shares worth $3.69M. The position accounts for 1.33% of the portfolio, ranked #13.

Retirement Planning Company of New England first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.91M in Q3 2025. 4,112 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Retirement Planning Company of New England held 9,903 shares of Microsoft worth $3.69M as of Q2 2026.
  • Retirement Planning Company of New England bought 21 Microsoft shares in Q2 2026, an estimated $8.5K.
  • Microsoft made up 1.33% of Retirement Planning Company of New England's portfolio in Q2 2026, its #13 holding.
  • Retirement Planning Company of New England first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Retirement Planning Company of New England's Microsoft position peaked at $4.91M in Q3 2025.
  • 4,112 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.