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Segment Wealth Management’s Microsoft MSFT Stock Holding History

Segment Wealth Management’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 		$27.3M Buy
73,059
+854
+1% +$346K 1.41% 15
2026
Q1 		$26.7M Buy
72,205
+1,611
+2% +$674K 1.57% 13
2025
Q4 		$34.1M Buy
70,594
+1,390
+2% +$697K 1.98% 9
2025
Q3 		$35.8M Sell
69,204
-99
-0.1% -$50.5K 2.15% 8
2025
Q2 		$34.5M Sell
69,303
-2,019
-3% -$877K 2.19% 7
2025
Q1 		$26.8M Buy
71,322
+2,444
+4% +$996K 1.81% 8
2024
Q4 		$29M Sell
68,878
-9
-0% -$3.83K 1.98% 8
2024
Q3 		$29.6M Buy
68,887
+15
+0% +$6.41K 2.04% 8
2024
Q2 		$30.8M Buy
68,872
+1,223
+2% +$516K 2.27% 8
2024
Q1 		$28.5M Buy
67,649
+1,842
+3% +$746K 2.16% 7
2023
Q4 		$24.7M Buy
65,807
+1,700
+3% +$605K 2.19% 8
2023
Q3 		$20.2M Buy
64,107
+2,539
+4% +$839K 2.06% 8
2023
Q2 		$21M Sell
61,568
-1,579
-3% -$495K 2.16% 7
2023
Q1 		$18.2M Buy
63,147
+1,916
+3% +$489K 2.06% 6
2022
Q4 		$14.7M Sell
61,231
-173
-0.3% -$41.5K 1.7% 7
2022
Q3 		$14.3M Buy
61,404
+3,972
+7% +$1.05M 1.79% 6
2022
Q2 		$14.8M Sell
57,432
-168
-0.3% -$45.6K 1.87% 6
2022
Q1 		$17.8M Buy
57,600
+1,932
+3% +$581K 1.83% 7
2021
Q4 		$18.7M Buy
55,668
+3,574
+7% +$1.16M 1.96% 6
2021
Q3 		$14.7M Sell
52,094
-329
-0.6% -$95.7K 1.74% 7
2021
Q2 		$14.2M Buy
52,423
+797
+2% +$203K 1.69% 7
2021
Q1 		$12.2M Buy
51,626
+758
+1% +$176K 1.61% 8
2020
Q4 		$11.3M Sell
50,868
-6,087
-11% -$1.31M 1.63% 9
2020
Q3 		$12M Sell
56,955
-4,498
-7% -$945K 1.95% 6
2020
Q2 		$12.5M Buy
61,453
+32
+0.1% +$5.81K 2.31% 6
2020
Q1 		$9.69M Sell
61,421
-2,208
-3% -$363K 2.16% 7
2019
Q4 		$10M Buy
63,629
+5,566
+10% +$818K 1.69% 11
2019
Q3 		$8.07M Buy
58,063
+980
+2% +$135K 1.58% 10
2019
Q2 		$7.65M Buy
57,083
+47
+0.1% +$5.97K 1.56% 11
2019
Q1 		$6.73M Buy
57,036
+1,453
+3% +$159K 1.43% 11
2018
Q4 		$5.65M Sell
55,583
-1,922
-3% -$206K 1.42% 15
2018
Q3 		$6.58M Buy
57,505
+816
+1% +$88.5K 1.43% 11
2018
Q2 		$5.59M Sell
56,689
-267
-0.5% -$25.9K 1.32% 11
2018
Q1 		$5.2M Sell
56,956
-943
-2% -$86.2K 1.29% 14
2017
Q4 		$4.95M Buy
57,899
+2,786
+5% +$229K 1.2% 20
2017
Q3 		$4.11M Sell
55,113
-630
-1% -$46K 1.09% 23
2017
Q2 		$3.84M Buy
55,743
+8,905
+19% +$611K 1.06% 24
2017
Q1 		$3.08M Buy
46,838
+3,252
+7% +$208K 1.01% 27
2016
Q4 		$2.71M Buy
43,586
+1,399
+3% +$84.1K 0.99% 31
2016
Q3 		$2.43M Buy
42,187
+663
+2% +$37.4K 0.96% 37
2016
Q2 		$2.13M Sell
41,524
-2,012
-5% -$105K 0.88% 44
2016
Q1 		$2.4M Buy
43,536
+39,492
+977% +$2.07M 0.9% 42
2015
Q4 		$225K Buy
+4,044
New +$213K 0.09% 139
2014
Q4 		– Sell
-4,736
Closed -$220K – 167
2014
Q3 		$220K Buy
+4,736
New +$211K 0.08% 160

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
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Segment Wealth Management's MSFT Position: Q2 2026 in Review

Segment Wealth Management increased its Microsoft (MSFT) stake by 1.2% in Q2 2026, buying an estimated $346K and bringing the position to 73,059 shares worth $27.3M. The position accounts for 1.41% of the portfolio, ranked #15.

Segment Wealth Management first reported a position in MSFT in Q3 2014 and has held it in 44 quarters since. The position peaked at $35.8M in Q3 2025. 1,485 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Segment Wealth Management held 73,059 shares of Microsoft worth $27.3M as of Q2 2026.
  • Segment Wealth Management bought 854 Microsoft shares in Q2 2026, an estimated $346K.
  • Microsoft made up 1.41% of Segment Wealth Management's portfolio in Q2 2026, its #15 holding.
  • Segment Wealth Management first reported a position in Microsoft in Q3 2014 and has held it in 44 quarters since.
  • Segment Wealth Management's Microsoft position peaked at $35.8M in Q3 2025.
  • 1,485 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.