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Romano Brothers & Co’s Microsoft MSFT Stock Holding History

Romano Brothers & Co’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 		$14M Sell
37,609
-392
-1% -$159K 1.41% 13
2026
Q1 		$14.1M Sell
38,001
-1,982
-5% -$829K 1.6% 10
2025
Q4 		$19.3M Sell
39,983
-792
-2% -$397K 2.2% 9
2025
Q3 		$21.1M Buy
40,775
+406
+1% +$207K 2.41% 6
2025
Q2 		$20.1M Sell
40,369
-1,003
-2% -$436K 2.48% 7
2025
Q1 		$15.5M Sell
41,372
-622
-1% -$254K 2.01% 9
2024
Q4 		$17.7M Sell
41,994
-182
-0.4% -$77.5K 2.23% 8
2024
Q3 		$18.1M Buy
42,176
+962
+2% +$411K 2.26% 5
2024
Q2 		$18.4M Sell
41,214
-883
-2% -$373K 2.55% 5
2024
Q1 		$17.7M Sell
42,097
-119
-0.3% -$48.2K 2.43% 5
2023
Q4 		$15.9M Sell
42,216
-1,703
-4% -$606K 2.36% 4
2023
Q3 		$13.9M Sell
43,919
-13
-0% -$4.3K 2.16% 5
2023
Q2 		$15M Sell
43,932
-175
-0.4% -$54.8K 2.23% 5
2023
Q1 		$12.7M Buy
44,107
+854
+2% +$218K 1.96% 6
2022
Q4 		$10.4M Sell
43,253
-455
-1% -$109K 1.57% 8
2022
Q3 		$10.2M Buy
+43,708
New +$11.5M 1.64% 9

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Romano Brothers & Co's MSFT Position: Q2 2026 in Review

Romano Brothers & Co reduced its Microsoft (MSFT) stake by 1% in Q2 2026, selling an estimated $159K and leaving 37,609 shares worth $14M. The position accounts for 1.41% of the portfolio, ranked #13.

Romano Brothers & Co first reported a position in MSFT in Q3 2022 and has held it in 16 quarters since. The position peaked at $21.1M in Q3 2025. 2,244 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Romano Brothers & Co held 37,609 shares of Microsoft worth $14M as of Q2 2026.
  • Romano Brothers & Co sold 392 Microsoft shares in Q2 2026, an estimated $159K.
  • Microsoft made up 1.41% of Romano Brothers & Co's portfolio in Q2 2026, its #13 holding.
  • Romano Brothers & Co first reported a position in Microsoft in Q3 2022 and has held it in 16 quarters since.
  • Romano Brothers & Co's Microsoft position peaked at $21.1M in Q3 2025.
  • 2,244 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.