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SlateStone Wealth’s Microsoft MSFT Stock Holding History

SlateStone Wealth’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 		$36M Sell
96,615
-702
-0.7% -$284K 2.76% 4
2026
Q1 		$36M Buy
97,317
+5,737
+6% +$2.4M 2.97% 4
2025
Q4 		$44.3M Buy
91,580
+1,518
+2% +$761K 3.71% 3
2025
Q3 		$46.6M Sell
90,062
-1,867
-2% -$952K 4.04% 3
2025
Q2 		$45.7M Sell
91,929
-734
-0.8% -$319K 4.28% 2
2025
Q1 		$34.8M Sell
92,663
-799
-0.9% -$326K 3.49% 2
2024
Q4 		$39.4M Buy
93,462
+2,235
+2% +$952K 3.86% 3
2024
Q3 		$39.3M Buy
91,227
+19,249
+27% +$8.23M 3.53% 3
2024
Q2 		$32.2M Sell
71,978
-17,251
-19% -$7.29M 3.49% 4
2024
Q1 		$37.5M Buy
89,229
+14,148
+19% +$5.73M 3.77% 3
2023
Q4 		$28.2M Buy
75,081
+2,576
+4% +$917K 3.66% 4
2023
Q3 		$22.9M Buy
72,505
+38,462
+113% +$12.7M 3.33% 4
2023
Q2 		$11.6M Sell
34,043
-147
-0.4% -$46.1K 2.17% 11
2023
Q1 		$9.86M Buy
34,190
+3,840
+13% +$980K 2.04% 9
2022
Q4 		$7.28M Buy
30,350
+10,653
+54% +$2.56M 1.76% 12
2022
Q3 		$4.59M Buy
19,697
+1,244
+7% +$328K 1.22% 17
2022
Q2 		$4.74M Sell
18,453
-6,331
-26% -$1.72M 1.21% 16
2022
Q1 		$7.64M Buy
24,784
+390
+2% +$117K 1.7% 12
2021
Q4 		$8.2M Buy
24,394
+4,231
+21% +$1.37M 1.75% 11
2021
Q3 		$5.68M Buy
20,163
+635
+3% +$185K 1.3% 16
2021
Q2 		$5.29M Sell
19,528
-367
-2% -$93.3K 1.21% 19
2021
Q1 		$4.69M Sell
19,895
-46
-0.2% -$10.7K 1.16% 19
2020
Q4 		$4.43M Sell
19,941
-12,660
-39% -$2.72M 1.11% 20
2020
Q3 		$6.86M Sell
32,601
-1,349
-4% -$283K 1.48% 14
2020
Q2 		$6.91M Sell
33,950
-589
-2% -$107K 1.54% 16
2020
Q1 		$5.45M Sell
34,539
-1,466
-4% -$241K 1.55% 13
2019
Q4 		$5.68M Buy
36,005
+3,826
+12% +$562K 1.3% 19
2019
Q3 		$4.47M Buy
32,179
+1,324
+4% +$182K 1.31% 19
2019
Q2 		$4.13M Sell
30,855
-1,749
-5% -$222K 1.16% 23
2019
Q1 		$3.85M Buy
32,604
+11,818
+57% +$1.29M 1.18% 24
2018
Q4 		$2.11M Buy
+20,786
New +$2.23M 0.97% 28

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SlateStone Wealth's MSFT Position: Q2 2026 in Review

SlateStone Wealth reduced its Microsoft (MSFT) stake by 0.72% in Q2 2026, selling an estimated $284K and leaving 96,615 shares worth $36M. The position accounts for 2.76% of the portfolio, ranked #4.

SlateStone Wealth first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $46.6M in Q3 2025. 2,740 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • SlateStone Wealth held 96,615 shares of Microsoft worth $36M as of Q2 2026.
  • SlateStone Wealth sold 702 Microsoft shares in Q2 2026, an estimated $284K.
  • Microsoft made up 2.76% of SlateStone Wealth's portfolio in Q2 2026, its #4 holding.
  • SlateStone Wealth first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
  • SlateStone Wealth's Microsoft position peaked at $46.6M in Q3 2025.
  • 2,740 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.