SFM LLC’s Microsoft MSFT Stock Holding History

SFM LLC’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	$6.33M	Sell	16,972 -3,570	-17%	-$1.44M	3.25%	7
2026 Q1	$7.6M	Buy	20,542 +120	+0.6%	+$50.2K	4.6%	6
2025 Q4	$9.88M	Buy	20,422 +684	+3%	+$343K	5.79%	3
2025 Q3	$10.2M	Buy	19,738 +155	+0.8%	+$79.1K	5.94%	4
2025 Q2	$9.74M	Sell	19,583 -41	-0.2%	-$17.8K	6.25%	4
2025 Q1	$7.37M	Buy	19,624 +1,049	+6%	+$428K	5.42%	4
2024 Q4	$7.83M	Buy	18,575 +129	+0.7%	+$54.9K	5.52%	4
2024 Q3	$7.94M	Sell	18,446 -73	-0.4%	-$31.2K	5.95%	4
2024 Q2	$8.28M	Sell	18,519 -481	-3%	-$203K	6.23%	4
2024 Q1	$7.99M	Sell	19,000 -956	-5%	-$387K	6.11%	4
2023 Q4	$7.5M	Buy	+19,956	New	+$7.1M	6.2%	4

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

SFM LLC's MSFT Position: Q2 2026 in Review

SFM LLC reduced its Microsoft (MSFT) stake by 17% in Q2 2026, selling an estimated $1.44M and leaving 16,972 shares worth $6.33M. The position accounts for 3.25% of the portfolio, ranked #7.

SFM LLC first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.2M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

SFM LLC held 16,972 shares of Microsoft worth $6.33M as of Q2 2026.
SFM LLC sold 3,570 Microsoft shares in Q2 2026, an estimated $1.44M.
Microsoft made up 3.25% of SFM LLC's portfolio in Q2 2026, its #7 holding.
SFM LLC first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
SFM LLC's Microsoft position peaked at $10.2M in Q3 2025.
2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on SFM LLC's 13F filing for Q2 2026, filed 7 Jul 2026.