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Stablepoint Partners’s Microsoft MSFT Stock Holding History

Stablepoint 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 		$8.53M Sell
22,861
-130
-0.6% -$52.6K 1.18% 21
2026
Q1 		$8.51M Buy
22,991
+847
+4% +$354K 1.27% 16
2025
Q4 		$10.7M Buy
22,144
+107
+0.5% +$53.6K 1.67% 9
2025
Q3 		$11.4M Sell
22,037
-644
-3% -$329K 1.81% 6
2025
Q2 		$11.3M Sell
22,681
-105
-0.5% -$45.6K 1.92% 4
2025
Q1 		$8.55M Buy
22,786
+57
+0.3% +$23.2K 1.55% 8
2024
Q4 		$9.58M Sell
22,729
-390
-2% -$166K 1.76% 7
2024
Q3 		$9.95M Sell
23,119
-743
-3% -$318K 1.81% 4
2024
Q2 		$10.2M Sell
23,862
-1,658
-6% -$700K 1.97% 2
2024
Q1 		$10.7M Buy
25,520
+4,592
+22% +$1.86M 2.18% 2
2023
Q4 		$7.87M Buy
+20,928
New +$7.45M 2.02% 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

Stablepoint Partners's MSFT Position: Q2 2026 in Review

Stablepoint Partners reduced its Microsoft (MSFT) stake by 0.57% in Q2 2026, selling an estimated $52.6K and leaving 22,861 shares worth $8.53M. The position accounts for 1.18% of the portfolio, ranked #21.

Stablepoint Partners first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.4M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Stablepoint Partners held 22,861 shares of Microsoft worth $8.53M as of Q2 2026.
  • Stablepoint Partners sold 130 Microsoft shares in Q2 2026, an estimated $52.6K.
  • Microsoft made up 1.18% of Stablepoint Partners's portfolio in Q2 2026, its #21 holding.
  • Stablepoint Partners first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Stablepoint Partners's Microsoft position peaked at $11.4M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.