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Synergy Asset Management’s Microsoft MSFT Stock Holding History

Synergy Asset Management’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 		$68.4M Buy
183,474
+39,727
+28% +$16.1M 6.45% 1
2026
Q1 		$53.2M Sell
143,747
-27,968
-16% -$11.7M 5.65% 2
2025
Q4 		$83M Sell
171,715
-445,876
-72% -$223M 8.64% 1
2025
Q3 		$313M Buy
617,591
+459,175
+290% +$234M 11.34% 1
2025
Q2 		$78.8M Sell
158,416
-19,691
-11% -$8.55M 9.01% 1
2025
Q1 		$66.9M Sell
178,107
-85,164
-32% -$34.7M 8.43% 1
2024
Q4 		$112M Buy
263,271
+140,836
+115% +$60M 8.64% 2
2024
Q3 		$52.7M Buy
122,435
+9,815
+9% +$4.2M 8.01% 2
2024
Q2 		$50.3M Buy
112,620
+19,947
+22% +$8.42M 7.88% 2
2024
Q1 		$39M Buy
92,673
+10,583
+13% +$4.28M 6.62% 2
2023
Q4 		$30.9M Sell
82,090
-443
-0.5% -$158K 5.53% 1
2023
Q3 		$26.1M Buy
82,533
+4,610
+6% +$1.52M 5.17% 3
2023
Q2 		$26.5M Buy
77,923
+517
+0.7% +$162K 6.57% 2
2023
Q1 		$22.3M Buy
77,406
+15,231
+24% +$3.89M 5.34% 2
2022
Q4 		$14.9M Buy
62,175
+11,173
+22% +$2.68M 3.82% 3
2022
Q3 		$11.9M Sell
51,002
-11,268
-18% -$2.98M 3.2% 3
2022
Q2 		$16M Sell
62,270
-13,777
-18% -$3.74M 4.24% 3
2022
Q1 		$23.4M Sell
76,047
-6,178
-8% -$1.86M 5.64% 2
2021
Q4 		$27.7M Sell
82,225
-5,700
-6% -$1.85M 6.58% 1
2021
Q3 		$24.8M Sell
87,925
-6,006
-6% -$1.75M 5.76% 3
2021
Q2 		$25.4M Buy
93,931
+18,553
+25% +$4.72M 6.75% 1
2021
Q1 		$17.8M Sell
75,378
-11,832
-14% -$2.75M 5.32% 2
2020
Q4 		$19.4M Buy
+87,210
New +$18.8M 6.09% 1

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Synergy Asset Management's MSFT Position: Q2 2026 in Review

Synergy Asset Management increased its Microsoft (MSFT) stake by 28% in Q2 2026, buying an estimated $16.1M and bringing the position to 183,474 shares worth $68.4M. The position accounts for 6.45% of the portfolio, ranked #1.

Synergy Asset Management first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $313M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Synergy Asset Management held 183,474 shares of Microsoft worth $68.4M as of Q2 2026.
  • Synergy Asset Management bought 39,727 Microsoft shares in Q2 2026, an estimated $16.1M.
  • Microsoft made up 6.45% of Synergy Asset Management's portfolio in Q2 2026, its #1 holding.
  • Synergy Asset Management first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Synergy Asset Management's Microsoft position peaked at $313M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.