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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 		$933K Sell
2,500
-100
-4% -$40.5K 0.18% 55
2026
Q1 		$223K Buy
+2,600
New +$1.09M 0.05% 92

Other funds holding MSFT

Massachusetts Financial Services
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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. 3,229 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.
  • 3,229 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.