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St. Clair Advisors’s Microsoft MSFT Stock Holding History

St. Clair Advisors’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 		$18.6M Sell
49,794
-550
-1% -$223K 4.78% 5
2026
Q1 		$18.6M Sell
50,344
-1,503
-3% -$629K 4.96% 4
2025
Q4 		$25.1M Sell
51,847
-1,765
-3% -$884K 6.47% 2
2025
Q3 		$27.8M Sell
53,612
-481
-0.9% -$245K 7.37% 2
2025
Q2 		$26.9M Sell
54,093
-850
-2% -$369K 7.04% 2
2025
Q1 		$20.6M Sell
54,943
-938
-2% -$382K 5.78% 3
2024
Q4 		$23.6M Sell
55,881
-772
-1% -$329K 6.76% 3
2024
Q3 		$24.4M Sell
56,653
-1,028
-2% -$439K 6.92% 3
2024
Q2 		$25.8M Sell
57,681
-1,593
-3% -$673K 8.23% 2
2024
Q1 		$24.9M Sell
59,274
-1,100
-2% -$445K 8.1% 2
2023
Q4 		$22.7M Sell
60,374
-1,140
-2% -$406K 7.83% 3
2023
Q3 		$19.4M Buy
61,514
+1,861
+3% +$615K 7.66% 3
2023
Q2 		$20.3M Buy
59,653
+4,596
+8% +$1.44M 7.92% 3
2023
Q1 		$15.9M Buy
55,057
+22,500
+69% +$5.74M 6.92% 3
2022
Q4 		$7.81M Buy
32,557
+17,676
+119% +$4.24M 4.91% 3
2022
Q3 		$3.47M Buy
14,881
+935
+7% +$247K 2.77% 5
2022
Q2 		$3.58M Sell
13,946
-100
-0.7% -$27.1K 2.9% 6
2022
Q1 		$4.33M Sell
14,046
-663
-5% -$199K 2.94% 6
2021
Q4 		$4.95M Buy
14,709
+1,037
+8% +$336K 2.84% 5
2021
Q3 		$3.85M Buy
13,672
+709
+5% +$206K 2.67% 6
2021
Q2 		$3.51M Buy
12,963
+603
+5% +$153K 2.63% 4
2021
Q1 		$2.91M Sell
12,360
-352
-3% -$81.7K 2.33% 7
2020
Q4 		$2.83M Buy
+12,712
New +$2.73M 2.67% 4

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

St. Clair Advisors's MSFT Position: Q2 2026 in Review

St. Clair Advisors reduced its Microsoft (MSFT) stake by 1.1% in Q2 2026, selling an estimated $223K and leaving 49,794 shares worth $18.6M. The position accounts for 4.78% of the portfolio, ranked #5.

St. Clair Advisors first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $27.8M in Q3 2025. 1,685 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • St. Clair Advisors held 49,794 shares of Microsoft worth $18.6M as of Q2 2026.
  • St. Clair Advisors sold 550 Microsoft shares in Q2 2026, an estimated $223K.
  • Microsoft made up 4.78% of St. Clair Advisors's portfolio in Q2 2026, its #5 holding.
  • St. Clair Advisors first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • St. Clair Advisors's Microsoft position peaked at $27.8M in Q3 2025.
  • 1,685 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on St. Clair Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.