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S.R. Schill & Associates’s Microsoft MSFT Stock Holding History

S.R. Schill & 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 		$2.49M Sell
6,663
-126
-2% -$51K 1.5% 13
2026
Q1 		$2.51M Buy
6,789
+129
+2% +$54K 1.7% 13
2025
Q4 		$3.22M Buy
6,660
+1
+0% +$501 2.27% 12
2025
Q3 		$3.45M Sell
6,659
-16
-0.2% -$8.16K 2.42% 12
2025
Q2 		$3.32M Sell
6,675
-23
-0.3% -$9.99K 2.45% 13
2025
Q1 		$2.51M Sell
6,698
-1,403
-17% -$572K 2% 14
2024
Q4 		$3.41M Buy
8,101
+228
+3% +$97.1K 2.86% 12
2024
Q3 		$3.39M Sell
7,873
-9,556
-55% -$4.08M 2.4% 13
2024
Q2 		$7.79M Buy
17,429
+35
+0.2% +$14.8K 3.41% 10
2024
Q1 		$7.32M Sell
17,394
-27
-0.2% -$10.9K 3.18% 9
2023
Q4 		$6.55M Sell
17,421
-213
-1% -$75.8K 2.92% 8
2023
Q3 		$5.57M Buy
17,634
+123
+0.7% +$40.6K 2.7% 8
2023
Q2 		$5.96M Sell
17,511
-281
-2% -$88.1K 2.71% 8
2023
Q1 		$5.13M Buy
17,792
+253
+1% +$64.5K 2.38% 9
2022
Q4 		$4.21M Sell
17,539
-13
-0.1% -$3.12K 2.09% 9
2022
Q3 		$4.09M Buy
17,552
+167
+1% +$44.1K 2.18% 9
2022
Q2 		$4.46M Buy
17,385
+79
+0.5% +$21.4K 2.23% 10
2022
Q1 		$5.34M Sell
17,306
-1,048
-6% -$315K 2.24% 10
2021
Q4 		$6.17M Buy
18,354
+71
+0.4% +$23K 2.46% 9
2021
Q3 		$5.15M Sell
18,283
-2,265
-11% -$659K 2.2% 9
2021
Q2 		$5.57M Sell
20,548
-34
-0.2% -$8.64K 2.2% 9
2021
Q1 		$4.85M Buy
20,582
+928
+5% +$215K 2.14% 11
2020
Q4 		$4.37M Buy
19,654
+1,321
+7% +$284K 2.01% 11
2020
Q3 		$3.86M Buy
18,333
+545
+3% +$114K 1.96% 10
2020
Q2 		$3.62M Buy
17,788
+320
+2% +$58.1K 2.11% 12
2020
Q1 		$2.75M Buy
17,468
+276
+2% +$45.4K 1.85% 13
2019
Q4 		$2.71M Sell
17,192
-30
-0.2% -$4.41K 1.47% 19
2019
Q3 		$2.39M Buy
17,222
+134
+0.8% +$18.4K 1.33% 17
2019
Q2 		$2.29M Sell
17,088
-150
-0.9% -$19K 1.42% 17
2019
Q1 		$2.03M Buy
17,238
+1,581
+10% +$172K 1.23% 19
2018
Q4 		$1.59M Buy
15,657
+4,656
+42% +$499K 1.12% 20
2018
Q3 		$1.26M Buy
11,001
+673
+7% +$73K 0.77% 27
2018
Q2 		$1.02M Buy
10,328
+36
+0.3% +$3.49K 0.62% 33
2018
Q1 		$939K Buy
10,292
+100
+1% +$9.14K 0.58% 36
2017
Q4 		$872K Buy
10,192
+100
+1% +$8.2K 0.54% 37
2017
Q3 		$752K Sell
10,092
-2,528
-20% -$185K 0.45% 38
2017
Q2 		$870K Sell
12,620
-125
-1% -$8.58K 0.55% 31
2017
Q1 		$839K Buy
12,745
+332
+3% +$21.3K 0.53% 34
2016
Q4 		$771K Buy
12,413
+553
+5% +$33.3K 0.5% 34
2016
Q3 		$683K Buy
11,860
+47
+0.4% +$2.65K 0.45% 37
2016
Q2 		$604K Sell
11,813
-3,791
-24% -$197K 0.4% 38
2016
Q1 		$862K Buy
15,604
+90
+0.6% +$4.72K 0.58% 27
2015
Q4 		$861K Sell
15,514
-157
-1% -$8.26K 0.6% 29
2015
Q3 		$694K Sell
15,671
-702
-4% -$31.5K 0.49% 33
2015
Q2 		$723K Sell
16,373
-78
-0.5% -$3.56K 0.49% 31
2015
Q1 		$669K Buy
16,451
+292
+2% +$12.7K 0.45% 31
2014
Q4 		$751K Buy
+16,159
New +$758K 0.69% 23

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

S.R. Schill & Associates's MSFT Position: Q2 2026 in Review

S.R. Schill & Associates reduced its Microsoft (MSFT) stake by 1.9% in Q2 2026, selling an estimated $51K and leaving 6,663 shares worth $2.49M. The position accounts for 1.5% of the portfolio, ranked #13.

S.R. Schill & Associates first reported a position in MSFT in Q4 2014 and has held it in 47 quarters since. The position peaked at $7.79M in Q2 2024. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • S.R. Schill & Associates held 6,663 shares of Microsoft worth $2.49M as of Q2 2026.
  • S.R. Schill & Associates sold 126 Microsoft shares in Q2 2026, an estimated $51K.
  • Microsoft made up 1.5% of S.R. Schill & Associates's portfolio in Q2 2026, its #13 holding.
  • S.R. Schill & Associates first reported a position in Microsoft in Q4 2014 and has held it in 47 quarters since.
  • S.R. Schill & Associates's Microsoft position peaked at $7.79M in Q2 2024.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on S.R. Schill & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.