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Sandy Cove Advisors’s Microsoft MSFT Stock Holding History

Sandy Cove Advisors’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 		$6.06M Sell
16,244
-19
-0.1% -$7.69K 1.52% 16
2026
Q1 		$6.02M Buy
16,263
+68
+0.4% +$28.5K 1.8% 15
2025
Q4 		$7.83M Buy
16,195
+707
+5% +$354K 2.32% 12
2025
Q3 		$8.02M Buy
15,488
+555
+4% +$283K 2.56% 12
2025
Q2 		$7.43M Buy
14,933
+1,568
+12% +$681K 2.68% 12
2025
Q1 		$5.02M Sell
13,365
-151
-1% -$61.6K 2.02% 14
2024
Q4 		$5.7M Buy
13,516
+847
+7% +$361K 2.24% 13
2024
Q3 		$5.45M Buy
12,669
+184
+1% +$78.7K 2.22% 14
2024
Q2 		$5.58M Sell
12,485
-512
-4% -$216K 2.48% 13
2024
Q1 		$5.47M Buy
12,997
+312
+2% +$126K 2.52% 13
2023
Q4 		$4.77M Sell
12,685
-385
-3% -$137K 2.44% 12
2023
Q3 		$4.13M Sell
13,070
-119
-0.9% -$39.3K 2.39% 13
2023
Q2 		$4.49M Buy
13,189
+2,525
+24% +$791K 2.56% 11
2023
Q1 		$3.07M Buy
10,664
+20
+0.2% +$5.1K 2.23% 13
2022
Q4 		$2.55M Buy
10,644
+34
+0.3% +$8.16K 2.06% 14
2022
Q3 		$2.47M Buy
10,610
+44
+0.4% +$11.6K 2.22% 11
2022
Q2 		$2.71M Sell
10,566
-27
-0.3% -$7.33K 2.47% 10
2022
Q1 		$3.27M Buy
10,593
+1,450
+16% +$436K 2.71% 7
2021
Q4 		$3.08M Buy
+9,143
New +$2.96M 2.59% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sandy Cove Advisors's MSFT Position: Q2 2026 in Review

Sandy Cove Advisors reduced its Microsoft (MSFT) stake by 0.12% in Q2 2026, selling an estimated $7.69K and leaving 16,244 shares worth $6.06M. The position accounts for 1.52% of the portfolio, ranked #16.

Sandy Cove Advisors first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.02M in Q3 2025. 1,672 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Sandy Cove Advisors held 16,244 shares of Microsoft worth $6.06M as of Q2 2026.
  • Sandy Cove Advisors sold 19 Microsoft shares in Q2 2026, an estimated $7.69K.
  • Microsoft made up 1.52% of Sandy Cove Advisors's portfolio in Q2 2026, its #16 holding.
  • Sandy Cove Advisors first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Sandy Cove Advisors's Microsoft position peaked at $8.02M in Q3 2025.
  • 1,672 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Sandy Cove Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.