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
2022 Q3	–	Sell	-100	Closed	-$26K	–	225
2022 Q2	$26K	Hold	100	–	–	﹤0.01%	213
2022 Q1	$31K	Hold	100	–	–	﹤0.01%	254
2021 Q4	$34K	Hold	100	–	–	﹤0.01%	256
2021 Q3	$28K	Hold	100	–	–	﹤0.01%	226
2021 Q2	$27K	Hold	100	–	–	﹤0.01%	231
2021 Q1	$24K	Buy	+100	New	+$23.2K	﹤0.01%	227

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 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 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.