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Summit Financial Strategies’s Microsoft MSFT Stock Holding History

Summit Financial Strategies’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 		$7.88M Buy
21,133
+31
+0.1% +$12.5K 0.55% 22
2026
Q1 		$7.81M Sell
21,102
-275
-1% -$115K 0.62% 22
2025
Q4 		$10.3M Sell
21,377
-65
-0.3% -$32.6K 0.85% 18
2025
Q3 		$11.1M Buy
21,442
+82
+0.4% +$41.8K 0.95% 18
2025
Q2 		$10.6M Sell
21,360
-358
-2% -$155K 0.98% 19
2025
Q1 		$8.15M Sell
21,718
-3,150
-13% -$1.28M 0.82% 19
2024
Q4 		$10.5M Sell
24,868
-265
-1% -$113K 1.16% 18
2024
Q3 		$10.8M Buy
25,133
+1,220
+5% +$522K 1.22% 17
2024
Q2 		$10.7M Sell
23,913
-344
-1% -$145K 1.33% 17
2024
Q1 		$10.2M Buy
24,257
+325
+1% +$132K 1.42% 16
2023
Q4 		$9M Sell
23,932
-307
-1% -$109K 1.38% 16
2023
Q3 		$7.65M Buy
24,239
+55
+0.2% +$18.2K 1.46% 13
2023
Q2 		$8.24M Buy
24,184
+675
+3% +$212K 1.54% 12
2023
Q1 		$6.78M Sell
23,509
-150
-0.6% -$38.3K 1.34% 12
2022
Q4 		$5.67M Sell
23,659
-1,508
-6% -$362K 1.22% 12
2022
Q3 		$5.86M Buy
25,167
+3,028
+14% +$800K 1.39% 13
2022
Q2 		$5.69M Buy
22,139
+134
+0.6% +$36.4K 1.33% 14
2022
Q1 		$6.78M Buy
22,005
+255
+1% +$76.7K 1.37% 14
2021
Q4 		$7.32M Buy
21,750
+120
+0.6% +$38.9K 1.41% 14
2021
Q3 		$6.1M Buy
21,630
+16
+0.1% +$4.66K 1.17% 17
2021
Q2 		$5.86M Buy
21,614
+13,117
+154% +$3.33M 1.16% 16
2021
Q1 		$2M Buy
8,497
+164
+2% +$38.1K 0.72% 14
2020
Q4 		$1.85M Buy
8,333
+320
+4% +$68.8K 0.64% 17
2020
Q3 		$1.69M Sell
8,013
-87
-1% -$18.3K 0.69% 18
2020
Q2 		$1.65M Sell
8,100
-168
-2% -$30.5K 0.73% 16
2020
Q1 		$1.3M Buy
8,268
+1,459
+21% +$240K 0.71% 14
2019
Q4 		$1.07M Buy
6,809
+14
+0.2% +$2.06K 0.53% 17
2019
Q3 		$945K Sell
6,795
-131
-2% -$18K 0.45% 18
2019
Q2 		$928K Sell
6,926
-130
-2% -$16.5K 0.45% 16
2019
Q1 		$832K Sell
7,056
-1,961
-22% -$214K 0.42% 18
2018
Q4 		$916K Sell
9,017
-195
-2% -$20.9K 0.51% 19
2018
Q3 		$1.05M Buy
9,212
+199
+2% +$21.6K 0.48% 17
2018
Q2 		$889K Buy
9,013
+38
+0.4% +$3.68K 0.43% 17
2018
Q1 		$819K Sell
8,975
-78
-0.9% -$7.13K 0.42% 19
2017
Q4 		$774K Sell
9,053
-34
-0.4% -$2.79K 0.41% 19
2017
Q3 		$677K Sell
9,087
-1,029
-10% -$75.2K 0.39% 20
2017
Q2 		$697K Buy
10,116
+596
+6% +$40.9K 0.42% 20
2017
Q1 		$627K Hold
9,520
– – 0.46% 17
2016
Q4 		$592K Buy
9,520
+670
+8% +$40.3K 0.4% 18
2016
Q3 		$510K Sell
8,850
-5,699
-39% -$322K 0.36% 18
2016
Q2 		$744K Buy
14,549
+7,900
+119% +$411K 0.55% 17
2016
Q1 		$367K Sell
6,649
-41
-0.6% -$2.15K 0.27% 30
2015
Q4 		$371K Buy
6,690
+42
+0.6% +$2.21K 0.29% 30
2015
Q3 		$294K Hold
6,648
– – 0.24% 33
2015
Q2 		$293K Buy
6,648
+286
+4% +$13.1K 0.23% 36
2015
Q1 		$259K Buy
6,362
+165
+3% +$7.18K 0.21% 34
2014
Q4 		$288K Buy
+6,197
New +$291K 0.23% 31

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

Summit Financial Strategies's MSFT Position: Q2 2026 in Review

Summit Financial Strategies increased its Microsoft (MSFT) stake by 0.15% in Q2 2026, buying an estimated $12.5K and bringing the position to 21,133 shares worth $7.88M. The position accounts for 0.55% of the portfolio, ranked #22.

Summit Financial Strategies first reported a position in MSFT in Q4 2014 and has held it in 47 quarters since. The position peaked at $11.1M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Summit Financial Strategies held 21,133 shares of Microsoft worth $7.88M as of Q2 2026.
  • Summit Financial Strategies bought 31 Microsoft shares in Q2 2026, an estimated $12.5K.
  • Microsoft made up 0.55% of Summit Financial Strategies's portfolio in Q2 2026, its #22 holding.
  • Summit Financial Strategies first reported a position in Microsoft in Q4 2014 and has held it in 47 quarters since.
  • Summit Financial Strategies's Microsoft position peaked at $11.1M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Summit Financial Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.