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Spreng Capital Management’s Microsoft MSFT Stock Holding History

Spreng Capital Management’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 		$6.5M Sell
17,417
-328
-2% -$133K 2.36% 12
2026
Q1 		$6.57M Buy
17,745
+946
+6% +$396K 3.1% 10
2025
Q4 		$8.12M Sell
16,799
-319
-2% -$160K 3.19% 8
2025
Q3 		$8.87M Sell
17,118
-99
-0.6% -$50.5K 3.54% 7
2025
Q2 		$8.56M Sell
17,217
-360
-2% -$156K 3.54% 7
2025
Q1 		$6.6M Sell
17,577
-1,619
-8% -$660K 2.98% 9
2024
Q4 		$8.09M Sell
19,196
-187
-1% -$79.7K 3.52% 6
2024
Q3 		$8.34M Sell
19,383
-12,484
-39% -$5.34M 3.88% 6
2024
Q2 		$14.2M Sell
31,867
-227
-0.7% -$95.9K 7.38% 2
2024
Q1 		$13.5M Buy
32,094
+1,018
+3% +$412K 7.28% 2
2023
Q4 		$11.7M Buy
31,076
+429
+1% +$153K 7.32% 2
2023
Q3 		$9.68M Buy
30,647
+136
+0.4% +$44.9K 7.1% 2
2023
Q2 		$10.4M Sell
30,511
-95
-0.3% -$29.8K 8.16% 2
2023
Q1 		$8.82M Sell
30,606
-1,393
-4% -$355K 7.62% 2
2022
Q4 		$7.67M Sell
31,999
-1,951
-6% -$468K 6.63% 2
2022
Q3 		$7.91M Sell
33,950
-3,333
-9% -$880K 7% 2
2022
Q2 		$9.98M Buy
37,283
+10
+0% +$2.71K 7.43% 2
2022
Q1 		$11.5M Buy
37,273
+334
+0.9% +$100K 7.06% 3
2021
Q4 		$12.4M Sell
36,939
-101
-0.3% -$32.7K 7.16% 2
2021
Q3 		$10.7M Buy
37,040
+167
+0.5% +$48.6K 6.86% 2
2021
Q2 		$9.99M Buy
36,873
+163
+0.4% +$41.4K 6.46% 2
2021
Q1 		$8.65M Buy
36,710
+216
+0.6% +$50.1K 6.03% 2
2020
Q4 		$8.12M Sell
36,494
-41
-0.1% -$8.82K 6.42% 2
2020
Q3 		$7.68M Sell
36,535
-21
-0.1% -$4.41K 7.26% 2
2020
Q2 		$7.44M Sell
36,556
-1,944
-5% -$353K 7.57% 2
2020
Q1 		$6.07M Sell
38,500
-1,826
-5% -$300K 6.98% 2
2019
Q4 		$6.36M Buy
+40,326
New +$5.92M 5.9% 2

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Spreng Capital Management's MSFT Position: Q2 2026 in Review

Spreng Capital Management reduced its Microsoft (MSFT) stake by 1.8% in Q2 2026, selling an estimated $133K and leaving 17,417 shares worth $6.5M. The position accounts for 2.36% of the portfolio, ranked #12.

Spreng Capital Management first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $14.2M in Q2 2024. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Spreng Capital Management held 17,417 shares of Microsoft worth $6.5M as of Q2 2026.
  • Spreng Capital Management sold 328 Microsoft shares in Q2 2026, an estimated $133K.
  • Microsoft made up 2.36% of Spreng Capital Management's portfolio in Q2 2026, its #12 holding.
  • Spreng Capital Management first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Spreng Capital Management's Microsoft position peaked at $14.2M in Q2 2024.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.