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Steph & Co’s Microsoft MSFT Stock Holding History

Steph & Co’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 		$811K Buy
2,175
+1,010
+87% +$409K 0.21% 42
2026
Q1 		$431K Sell
1,165
-168
-13% -$70.3K 0.12% 66
2025
Q4 		$645K Buy
1,333
+95
+8% +$47.6K 0.19% 44
2025
Q3 		$641K Buy
1,238
+238
+24% +$121K 0.2% 44
2025
Q2 		$497K Sell
1,000
-79
-7% -$34.3K 0.16% 61
2025
Q1 		$405K Buy
1,079
+63
+6% +$25.7K 0.15% 62
2024
Q4 		$428K Sell
1,016
-298
-23% -$127K 0.14% 62
2024
Q3 		$565K Buy
1,314
+145
+12% +$62K 0.18% 54
2024
Q2 		$522K Sell
1,169
-59
-5% -$24.9K 0.18% 52
2024
Q1 		$517K Buy
1,228
+281
+30% +$114K 0.18% 61
2023
Q4 		$356K Sell
947
-321
-25% -$114K 0.18% 68
2023
Q3 		$400K Buy
1,268
+206
+19% +$68.1K 0.22% 65
2023
Q2 		$362K Sell
1,062
-19
-2% -$5.96K 0.2% 69
2023
Q1 		$312K Hold
1,081
– – 0.19% 69
2022
Q4 		$259K Sell
1,081
-75
-6% -$18K 0.16% 80
2022
Q3 		$269K Hold
1,156
– – 0.19% 69
2022
Q2 		$297K Sell
1,156
-11
-0.9% -$2.98K 0.18% 67
2022
Q1 		$360K Sell
1,167
-120
-9% -$36.1K 0.21% 56
2021
Q4 		$433K Hold
1,287
– – 0.25% 47
2021
Q3 		$363K Hold
1,287
– – 0.23% 55
2021
Q2 		$349K Sell
1,287
-127
-9% -$32.3K 0.23% 49
2021
Q1 		$333K Sell
1,414
-14
-1% -$3.25K 0.23% 45
2020
Q4 		$318K Hold
1,428
– – 0.24% 40
2020
Q3 		$300K Sell
1,428
-72
-5% -$15.1K 0.28% 33
2020
Q2 		$305K Buy
1,500
+868
+137% +$158K 0.3% 37
2020
Q1 		$100K Hold
632
– – 0.11% 103
2019
Q4 		$100K Buy
+632
New +$92.8K 0.09% 134

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Steph & Co's MSFT Position: Q2 2026 in Review

Steph & Co increased its Microsoft (MSFT) stake by 87% in Q2 2026, buying an estimated $409K and bringing the position to 2,175 shares worth $811K. The position accounts for 0.21% of the portfolio, ranked #42.

Steph & Co first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Steph & Co held 2,175 shares of Microsoft worth $811K as of Q2 2026.
  • Steph & Co bought 1,010 Microsoft shares in Q2 2026, an estimated $409K.
  • Microsoft made up 0.21% of Steph & Co's portfolio in Q2 2026, its #42 holding.
  • Steph & Co first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.