RPSA
MSFT icon

Richard P. Slaughter Associates’s Microsoft MSFT Stock Holding History

Richard P. Slaughter Associates’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 		$3.9M Sell
10,451
-544
-5% -$220K 0.76% 24
2026
Q1 		$4.07M Sell
10,995
-9,319
-46% -$3.9M 0.88% 22
2025
Q4 		$9.82M Buy
20,314
+2,726
+15% +$1.37M 2.06% 11
2025
Q3 		$9.11M Sell
17,588
-3,174
-15% -$1.62M 1.96% 12
2025
Q2 		$10.3M Buy
20,762
+1,871
+10% +$813K 2.11% 10
2025
Q1 		$7.09M Buy
18,891
+17,833
+1,686% +$7.27M 1.66% 12
2024
Q4 		$446K Sell
1,058
-44
-4% -$18.7K 0.1% 110
2024
Q3 		$474K Sell
1,102
-87
-7% -$37.2K 0.11% 114
2024
Q2 		$531K Sell
1,189
-734
-38% -$310K 0.13% 107
2024
Q1 		$809K Sell
1,923
-519
-21% -$210K 0.19% 102
2023
Q4 		$918K Buy
2,442
+507
+26% +$180K 0.23% 104
2023
Q3 		$611K Hold
1,935
– – 0.16% 104
2023
Q2 		$659K Sell
1,935
-66
-3% -$20.7K 0.19% 98
2023
Q1 		$577K Buy
2,001
+44
+2% +$11.2K 0.19% 99
2022
Q4 		$469K Sell
1,957
-6
-0.3% -$1.44K 0.15% 109
2022
Q3 		$457K Sell
1,963
-181
-8% -$47.8K 0.19% 105
2022
Q2 		$550K Buy
2,144
+211
+11% +$57.3K 0.24% 101
2022
Q1 		$596K Buy
1,933
+83
+4% +$25K 0.22% 105
2021
Q4 		$622K Sell
1,850
-272
-13% -$88.2K 0.22% 101
2021
Q3 		$598K Sell
2,122
-142
-6% -$41.3K 0.24% 103
2021
Q2 		$613K Hold
2,264
– – 0.24% 101
2021
Q1 		$534K Sell
2,264
-10
-0.4% -$2.32K 0.22% 100
2020
Q4 		$505K Sell
2,274
-120
-5% -$25.8K 0.21% 90
2020
Q3 		$503K Buy
2,394
+341
+17% +$71.6K 0.23% 86
2020
Q2 		$418K Sell
2,053
-990
-33% -$180K 0.18% 91
2020
Q1 		$480K Sell
3,043
-895
-23% -$147K 0.25% 85
2019
Q4 		$621K Buy
+3,938
New +$579K 0.25% 92

Other funds holding MSFT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Richard P. Slaughter Associates's MSFT Position: Q2 2026 in Review

Richard P. Slaughter Associates reduced its Microsoft (MSFT) stake by 4.9% in Q2 2026, selling an estimated $220K and leaving 10,451 shares worth $3.9M. The position accounts for 0.76% of the portfolio, ranked #24.

Richard P. Slaughter Associates first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.3M in Q2 2025. 3,173 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Richard P. Slaughter Associates held 10,451 shares of Microsoft worth $3.9M as of Q2 2026.
  • Richard P. Slaughter Associates sold 544 Microsoft shares in Q2 2026, an estimated $220K.
  • Microsoft made up 0.76% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #24 holding.
  • Richard P. Slaughter Associates first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Richard P. Slaughter Associates's Microsoft position peaked at $10.3M in Q2 2025.
  • 3,173 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.