Stonekeep Investments’s Microsoft MSFT Stock Holding History

Stonekeep Investments’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	$2.19M	Sell	5,861 -6	-0.1%	-$2.43K	1.27%	19
2026 Q1	$2.17M	Buy	5,867 +436	+8%	+$182K	1.41%	18
2025 Q4	$2.63M	Buy	5,431 +77	+1%	+$38.6K	1.68%	16
2025 Q3	$2.77M	Sell	5,354 -40	-0.7%	-$20.4K	1.76%	16
2025 Q2	$2.68M	Sell	5,394 -123	-2%	-$53.4K	1.81%	16
2025 Q1	$2.07M	Buy	5,517 +14	+0.3%	+$5.71K	1.53%	16
2024 Q4	$2.32M	Sell	5,503 -198	-3%	-$84.3K	1.73%	16
2024 Q3	$2.45M	Buy	5,701 +297	+5%	+$127K	1.89%	14
2024 Q2	$2.42M	Buy	+5,404	New	+$2.28M	1.96%	14

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Stonekeep Investments's MSFT Position: Q2 2026 in Review

Stonekeep Investments reduced its Microsoft (MSFT) stake by 0.1% in Q2 2026, selling an estimated $2.43K and leaving 5,861 shares worth $2.19M. The position accounts for 1.27% of the portfolio, ranked #19.

Stonekeep Investments first reported a position in MSFT in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.77M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Stonekeep Investments held 5,861 shares of Microsoft worth $2.19M as of Q2 2026.
Stonekeep Investments sold 6 Microsoft shares in Q2 2026, an estimated $2.43K.
Microsoft made up 1.27% of Stonekeep Investments's portfolio in Q2 2026, its #19 holding.
Stonekeep Investments first reported a position in Microsoft in Q2 2024 and has held it in 9 quarters since.
Stonekeep Investments's Microsoft position peaked at $2.77M in Q3 2025.
3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Stonekeep Investments's 13F filing for Q2 2026, filed 10 Jul 2026.