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Roof Eidam Maycock Peralta (REMP)’s Microsoft MSFT Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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 		$4.57M Sell
12,265
-85
-0.7% -$34.4K 0.9% 27
2026
Q1 		$4.57M Hold
12,350
– – 1.05% 22
2025
Q4 		$5.97M Sell
12,350
-350
-3% -$175K 1.35% 17
2025
Q3 		$6.58M Sell
12,700
-365
-3% -$186K 1.6% 15
2025
Q2 		$6.5M Sell
13,065
-54
-0.4% -$23.5K 1.6% 15
2025
Q1 		$4.92M Sell
13,119
-170
-1% -$69.3K 1.31% 18
2024
Q4 		$5.6M Buy
13,289
+10
+0.1% +$4.26K 1.45% 16
2024
Q3 		$5.71M Sell
13,279
-224
-2% -$95.8K 1.45% 17
2024
Q2 		$6.04M Buy
13,503
+3
+0% +$1.27K 1.64% 17
2024
Q1 		$5.68M Buy
13,500
+98
+0.7% +$39.7K 1.56% 17
2023
Q4 		$5.04M Sell
13,402
-72
-0.5% -$25.6K 1.51% 17
2023
Q3 		$4.25M Buy
13,474
+121
+0.9% +$40K 1.4% 17
2023
Q2 		$4.55M Sell
13,353
-960
-7% -$301K 1.52% 16
2023
Q1 		$4.13M Buy
14,313
+32
+0.2% +$8.16K 1.52% 15
2022
Q4 		$3.42M Sell
14,281
-855
-6% -$205K 1.21% 19
2022
Q3 		$3.52M Buy
15,136
+569
+4% +$150K 1.32% 16
2022
Q2 		$3.74M Sell
14,567
-145
-1% -$39.4K 1.38% 16
2022
Q1 		$4.54M Sell
14,712
-397
-3% -$119K 1.47% 16
2021
Q4 		$5.08M Sell
15,109
-598
-4% -$194K 1.72% 17
2021
Q3 		$4.43M Sell
15,707
-391
-2% -$114K 1.63% 16
2021
Q2 		$4.36M Sell
16,098
-85
-0.5% -$21.6K 1.63% 15
2021
Q1 		$3.81M Buy
16,183
+21
+0.1% +$4.87K 1.47% 16
2020
Q4 		$3.6M Buy
16,162
+63
+0.4% +$13.5K 1.4% 16
2020
Q3 		$3.39M Sell
16,099
-585
-4% -$123K 1.32% 17
2020
Q2 		$3.4M Buy
16,684
+443
+3% +$80.4K 1.31% 16
2020
Q1 		$2.56M Buy
16,241
+201
+1% +$33.1K 1.08% 20
2019
Q4 		$2.53M Buy
16,040
+271
+2% +$39.8K 0.97% 21
2019
Q3 		$2.19M Buy
15,769
+56
+0.4% +$7.7K 0.89% 22
2019
Q2 		$2.1M Buy
15,713
+11,691
+291% +$1.48M 0.86% 24
2019
Q1 		$474K Buy
4,022
+286
+8% +$31.2K 0.19% 82
2018
Q4 		$379K Buy
3,736
+1
+0% +$107 0.18% 74
2018
Q3 		$427K Buy
3,735
+1
+0% +$108 0.19% 70
2018
Q2 		$368K Buy
3,734
+1
+0% +$97 0.17% 70
2018
Q1 		$341K Buy
3,733
+1
+0% +$91 0.16% 75
2017
Q4 		$319K Buy
3,732
+1
+0% +$82 0.16% 76
2017
Q3 		$278K Sell
3,731
-98
-3% -$7.16K 0.14% 78
2017
Q2 		$264K Sell
3,829
-399
-9% -$27.4K 0.14% 74
2017
Q1 		$278K Sell
4,228
-27,853
-87% -$1.78M 0.14% 69
2016
Q4 		$1.99M Sell
32,081
-1,153
-3% -$69.3K 1.04% 23
2016
Q3 		$1.91M Buy
33,234
+534
+2% +$30.1K 0.89% 25
2016
Q2 		$1.67M Buy
32,700
+11,235
+52% +$584K 0.88% 26
2016
Q1 		$1.19M Buy
21,465
+15,225
+244% +$798K 0.83% 22
2015
Q4 		$346K Hold
6,240
– – 0.28% 73
2015
Q3 		$276K Sell
6,240
-530
-8% -$23.8K 0.26% 72
2015
Q2 		$299K Sell
6,770
-100
-1% -$4.56K 0.25% 70
2015
Q1 		$279K Sell
6,870
-25,170
-79% -$1.1M 0.23% 75
2014
Q4 		$1.49M Buy
+32,040
New +$1.5M 1.25% 27

Other funds holding MSFT

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

Roof Eidam Maycock Peralta (REMP)'s MSFT Position: Q2 2026 in Review

Roof Eidam Maycock Peralta (REMP) reduced its Microsoft (MSFT) stake by 0.69% in Q2 2026, selling an estimated $34.4K and leaving 12,265 shares worth $4.57M. The position accounts for 0.9% of the portfolio, ranked #27.

Roof Eidam Maycock Peralta (REMP) first reported a position in MSFT in Q4 2014 and has held it in 47 quarters since. The position peaked at $6.58M in Q3 2025. 3,615 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Roof Eidam Maycock Peralta (REMP) held 12,265 shares of Microsoft worth $4.57M as of Q2 2026.
  • Roof Eidam Maycock Peralta (REMP) sold 85 Microsoft shares in Q2 2026, an estimated $34.4K.
  • Microsoft made up 0.9% of Roof Eidam Maycock Peralta (REMP)'s portfolio in Q2 2026, its #27 holding.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in Microsoft in Q4 2014 and has held it in 47 quarters since.
  • Roof Eidam Maycock Peralta (REMP)'s Microsoft position peaked at $6.58M in Q3 2025.
  • 3,615 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2026, filed 24 Jul 2026.