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Saybrook Capital’s Microsoft MSFT Stock Holding History

Saybrook Capital’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 		$5.85M Sell
15,670
-340
-2% -$138K 1.46% 17
2026
Q1 		$5.93M Buy
16,010
+745
+5% +$312K 1.6% 18
2025
Q4 		$7.38M Buy
15,265
+35
+0.2% +$17.5K 1.84% 17
2025
Q3 		$7.89M Hold
15,230
– – 2.06% 16
2025
Q2 		$7.58M Buy
15,230
+6,759
+80% +$2.94M 2.14% 16
2025
Q1 		$3.18M Buy
8,471
+6,160
+267% +$2.51M 0.88% 20
2024
Q4 		$974K Buy
2,311
+968
+72% +$412K 0.26% 29
2024
Q3 		$578K Buy
1,343
+175
+15% +$74.8K 0.16% 32
2024
Q2 		$522K Buy
1,168
+10
+0.9% +$4.22K 0.15% 34
2024
Q1 		$487K Buy
1,158
+130
+13% +$52.6K 0.13% 39
2023
Q4 		$387K Sell
1,028
-24
-2% -$8.54K 0.11% 38
2023
Q3 		$332K Hold
1,052
– – 0.1% 37
2023
Q2 		$358K Hold
1,052
– – 0.11% 36
2023
Q1 		$303K Hold
1,052
– – 0.1% 38
2022
Q4 		$252K Hold
1,052
– – 0.08% 40
2022
Q3 		$245K Sell
1,052
-1,370
-57% -$362K 0.09% 42
2022
Q2 		$622K Buy
2,422
+43
+2% +$11.7K 0.2% 35
2022
Q1 		$733K Sell
2,379
-222
-9% -$66.8K 0.2% 36
2021
Q4 		$875K Buy
2,601
+1,370
+111% +$444K 0.22% 34
2021
Q3 		$347K Hold
1,231
– – 0.1% 40
2021
Q2 		$333K Buy
1,231
+209
+20% +$53.1K 0.09% 42
2021
Q1 		$241K Hold
1,022
– – 0.07% 45
2020
Q4 		$227K Hold
1,022
– – 0.07% 46
2020
Q3 		$215K Hold
1,022
– – 0.08% 46
2020
Q2 		$208K Buy
+1,022
New +$186K 0.08% 43

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

Saybrook Capital's MSFT Position: Q2 2026 in Review

Saybrook Capital reduced its Microsoft (MSFT) stake by 2.1% in Q2 2026, selling an estimated $138K and leaving 15,670 shares worth $5.85M. The position accounts for 1.46% of the portfolio, ranked #17.

Saybrook Capital first reported a position in MSFT in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.89M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Saybrook Capital held 15,670 shares of Microsoft worth $5.85M as of Q2 2026.
  • Saybrook Capital sold 340 Microsoft shares in Q2 2026, an estimated $138K.
  • Microsoft made up 1.46% of Saybrook Capital's portfolio in Q2 2026, its #17 holding.
  • Saybrook Capital first reported a position in Microsoft in Q2 2020 and has held it in 25 quarters since.
  • Saybrook Capital's Microsoft position peaked at $7.89M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Saybrook Capital's 13F filing for Q2 2026, filed 31 Jul 2026.