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Summit Place Financial Advisors’s Microsoft MSFT Stock Holding History

Summit Place Financial 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 		$6.27M Sell
16,800
-614
-4% -$248K 2.74% 5
2026
Q1 		$6.45M Buy
17,414
+798
+5% +$334K 3.1% 5
2025
Q4 		$8.04M Sell
16,616
-740
-4% -$371K 3.89% 4
2025
Q3 		$8.99M Buy
17,356
+90
+0.5% +$45.9K 4.24% 3
2025
Q2 		$8.59M Buy
17,266
+320
+2% +$139K 4.32% 2
2025
Q1 		$6.36M Buy
16,946
+555
+3% +$226K 3.59% 2
2024
Q4 		$6.91M Sell
16,391
-80
-0.5% -$34.1K 3.93% 3
2024
Q3 		$7.09M Sell
16,471
-1,059
-6% -$453K 3.95% 3
2024
Q2 		$7.84M Sell
17,530
-250
-1% -$106K 4.63% 2
2024
Q1 		$7.48M Buy
17,780
+223
+1% +$90.3K 4.38% 1
2023
Q4 		$6.6M Sell
17,557
-648
-4% -$231K 4.32% 1
2023
Q3 		$5.75M Sell
18,205
-1,007
-5% -$333K 4.09% 1
2023
Q2 		$6.54M Sell
19,212
-484
-2% -$152K 4.24% 1
2023
Q1 		$5.68M Buy
19,696
+555
+3% +$142K 4.03% 1
2022
Q4 		$4.59M Buy
19,141
+3,061
+19% +$735K 3.78% 1
2022
Q3 		$3.75M Buy
16,080
+925
+6% +$244K 3.48% 3
2022
Q2 		$3.89M Sell
15,155
-800
-5% -$217K 3.27% 3
2022
Q1 		$4.92M Sell
15,955
-975
-6% -$293K 3.3% 2
2021
Q4 		$5.69M Sell
16,930
-575
-3% -$186K 3.94% 2
2021
Q3 		$4.93M Sell
17,505
-861
-5% -$251K 3.6% 1
2021
Q2 		$4.97M Sell
18,366
-214
-1% -$54.4K 3.66% 1
2021
Q1 		$4.38M Hold
18,580
– – 3.53% 1
2020
Q4 		$4.13M Buy
18,580
+1,915
+11% +$412K 3.58% 2
2020
Q3 		$3.5M Sell
16,665
-2,620
-14% -$550K 3.52% 3
2020
Q2 		$3.92M Buy
19,285
+125
+0.7% +$22.7K 6.21% 2
2020
Q1 		$3.02M Buy
19,160
+1,800
+10% +$296K 6.46% 3
2019
Q4 		$2.74M Buy
+17,360
New +$2.55M 4.33% 5

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Summit Place Financial Advisors's MSFT Position: Q2 2026 in Review

Summit Place Financial Advisors reduced its Microsoft (MSFT) stake by 3.5% in Q2 2026, selling an estimated $248K and leaving 16,800 shares worth $6.27M. The position accounts for 2.74% of the portfolio, ranked #5.

Summit Place Financial Advisors first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.99M in Q3 2025. 2,740 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Summit Place Financial Advisors held 16,800 shares of Microsoft worth $6.27M as of Q2 2026.
  • Summit Place Financial Advisors sold 614 Microsoft shares in Q2 2026, an estimated $248K.
  • Microsoft made up 2.74% of Summit Place Financial Advisors's portfolio in Q2 2026, its #5 holding.
  • Summit Place Financial Advisors first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Summit Place Financial Advisors's Microsoft position peaked at $8.99M in Q3 2025.
  • 2,740 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Summit Place Financial Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.