SEP
MSFT icon

Southland Equity Partners’s Microsoft MSFT Stock Holding History

Southland Equity Partners’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 		$4.57M Buy
12,256
+308
+3% +$125K 0.8% 28
2026
Q1 		$4.42M Buy
11,948
+838
+8% +$351K 0.86% 25
2025
Q4 		$5.37M Buy
11,110
+266
+2% +$133K 1.06% 22
2025
Q3 		$5.62M Buy
10,844
+758
+8% +$387K 1.14% 21
2025
Q2 		$5.02M Buy
10,086
+330
+3% +$143K 1.1% 22
2025
Q1 		$3.66M Buy
9,756
+333
+4% +$136K 0.85% 25
2024
Q4 		$3.97M Buy
9,423
+639
+7% +$272K 0.92% 25
2024
Q3 		$3.78M Buy
8,784
+838
+11% +$358K 0.92% 24
2024
Q2 		$3.55M Sell
7,946
-1,022
-11% -$432K 1.01% 21
2024
Q1 		$3.77M Buy
8,968
+689
+8% +$279K 1.06% 23
2023
Q4 		$3.11M Sell
8,279
-434
-5% -$154K 0.97% 25
2023
Q3 		$2.75M Buy
8,713
+240
+3% +$79.3K 0.95% 25
2023
Q2 		$2.89M Buy
8,473
+61
+0.7% +$19.1K 0.97% 24
2023
Q1 		$2.43M Buy
8,412
+293
+4% +$74.7K 0.95% 22
2022
Q4 		$1.95M Buy
8,119
+987
+14% +$237K 0.75% 27
2022
Q3 		$1.66M Buy
7,132
+123
+2% +$32.5K 0.82% 28
2022
Q2 		$1.8M Buy
7,009
+743
+12% +$202K 0.82% 27
2022
Q1 		$1.93M Sell
6,266
-507
-7% -$153K 0.8% 23
2021
Q4 		$2.28M Buy
6,773
+9
+0.1% +$2.92K 0.93% 21
2021
Q3 		$1.91M Buy
6,764
+106
+2% +$30.8K 0.88% 22
2021
Q2 		$1.8M Buy
6,658
+134
+2% +$34.1K 0.85% 23
2021
Q1 		$1.54M Buy
6,524
+551
+9% +$128K 0.87% 27
2020
Q4 		$1.33M Buy
+5,973
New +$1.28M 0.9% 26

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Southland Equity Partners's MSFT Position: Q2 2026 in Review

Southland Equity Partners increased its Microsoft (MSFT) stake by 2.6% in Q2 2026, buying an estimated $125K and bringing the position to 12,256 shares worth $4.57M. The position accounts for 0.8% of the portfolio, ranked #28.

Southland Equity Partners first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.62M in Q3 2025. 2,335 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Southland Equity Partners held 12,256 shares of Microsoft worth $4.57M as of Q2 2026.
  • Southland Equity Partners bought 308 Microsoft shares in Q2 2026, an estimated $125K.
  • Microsoft made up 0.8% of Southland Equity Partners's portfolio in Q2 2026, its #28 holding.
  • Southland Equity Partners first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Southland Equity Partners's Microsoft position peaked at $5.62M in Q3 2025.
  • 2,335 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.