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Spinnaker Investment Group’s Microsoft MSFT Stock Holding History

Spinnaker Investment Group’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 		$14M Sell
37,457
-2,088
-5% -$845K 2.24% 12
2026
Q1 		$14.6M Sell
39,545
-16,313
-29% -$6.83M 2.98% 8
2025
Q4 		$27M Sell
55,858
-9,263
-14% -$4.64M 4.9% 6
2025
Q3 		$33.7M Buy
65,121
+1,054
+2% +$538K 6.34% 5
2025
Q2 		$31.9M Sell
64,067
-7,530
-11% -$3.27M 7.49% 5
2025
Q1 		$26.9M Sell
71,597
-588
-0.8% -$240K 6.08% 6
2024
Q4 		$30.4M Buy
72,185
+23,352
+48% +$9.95M 7.34% 5
2024
Q3 		$21M Buy
48,833
+36,254
+288% +$15.5M 5.14% 6
2024
Q2 		$5.62M Buy
12,579
+58
+0.5% +$24.5K 1.55% 13
2024
Q1 		$5.27M Buy
12,521
+326
+3% +$132K 1.48% 13
2023
Q4 		$4.59M Buy
12,195
+191
+2% +$68K 1.39% 13
2023
Q3 		$3.79M Sell
12,004
-140
-1% -$46.3K 1.27% 14
2023
Q2 		$4.14M Buy
12,144
+193
+2% +$60.5K 1.36% 14
2023
Q1 		$3.45M Buy
11,951
+305
+3% +$77.8K 1.21% 14
2022
Q4 		$2.79M Buy
11,646
+492
+4% +$118K 0.99% 17
2022
Q3 		$2.6M Buy
11,154
+520
+5% +$137K 1.02% 18
2022
Q2 		$2.73M Sell
10,634
-439
-4% -$119K 1.11% 17
2022
Q1 		$3.49M Buy
11,073
+98
+0.9% +$29.5K 1.14% 18
2021
Q4 		$3.33M Buy
+10,975
New +$3.56M 1.17% 17

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return