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Shaker Investments’s Microsoft MSFT Stock Holding History

Shaker Investments’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 		$4.71M Sell
12,627
-5,332
-30% -$2.16M 1.69% 16
2026
Q1 		$6.65M Sell
17,959
-3,162
-15% -$1.32M 3.03% 7
2025
Q4 		$10.2M Buy
21,121
+4,737
+29% +$2.37M 4.25% 5
2025
Q3 		$8.49M Buy
16,384
+8,345
+104% +$4.26M 3.4% 4
2025
Q2 		$4M Buy
8,039
+1,452
+22% +$631K 1.64% 18
2025
Q1 		$2.47M Sell
6,587
-4,105
-38% -$1.67M 1.19% 30
2024
Q4 		$4.51M Sell
10,692
-66
-0.6% -$28.1K 1.89% 12
2024
Q3 		$4.63M Sell
10,758
-40
-0.4% -$17.1K 1.93% 11
2024
Q2 		$4.83M Buy
10,798
+2,359
+28% +$996K 2.1% 9
2024
Q1 		$3.55M Sell
8,439
-11
-0.1% -$4.45K 1.5% 19
2023
Q4 		$3.18M Buy
8,450
+1,883
+29% +$670K 1.48% 22
2023
Q3 		$2.07M Buy
6,567
+3,864
+143% +$1.28M 1.14% 36
2023
Q2 		$920K Hold
2,703
– – 0.47% 61
2023
Q1 		$779K Hold
2,703
– – 0.44% 64
2022
Q4 		$648K Sell
2,703
-10,465
-79% -$2.51M 0.4% 62
2022
Q3 		$3.07M Buy
13,168
+18
+0.1% +$4.75K 2.06% 17
2022
Q2 		$3.38M Buy
13,150
+10
+0.1% +$2.71K 2.15% 10
2022
Q1 		$4.05M Buy
13,140
+10,437
+386% +$3.14M 2.06% 13
2021
Q4 		$909K Hold
2,703
– – 0.39% 66
2021
Q3 		$762K Hold
2,703
– – 0.34% 69
2021
Q2 		$732K Hold
2,703
– – 0.34% 67
2021
Q1 		$637K Buy
2,703
+503
+23% +$117K 0.31% 66
2020
Q4 		$489K Hold
2,200
– – 0.25% 68
2020
Q3 		$463K Sell
2,200
-20
-0.9% -$4.2K 0.24% 66
2020
Q2 		$452K Buy
+2,220
New +$403K 0.26% 63

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Shaker Investments's MSFT Position: Q2 2026 in Review

Shaker Investments reduced its Microsoft (MSFT) stake by 30% in Q2 2026, selling an estimated $2.16M and leaving 12,627 shares worth $4.71M. The position accounts for 1.69% of the portfolio, ranked #16.

Shaker Investments first reported a position in MSFT in Q2 2020 and has held it in 25 quarters since. The position peaked at $10.2M in Q4 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Shaker Investments held 12,627 shares of Microsoft worth $4.71M as of Q2 2026.
  • Shaker Investments sold 5,332 Microsoft shares in Q2 2026, an estimated $2.16M.
  • Microsoft made up 1.69% of Shaker Investments's portfolio in Q2 2026, its #16 holding.
  • Shaker Investments first reported a position in Microsoft in Q2 2020 and has held it in 25 quarters since.
  • Shaker Investments's Microsoft position peaked at $10.2M in Q4 2025.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Shaker Investments's 13F filing for Q2 2026, filed 15 Jul 2026.