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Talbot Financial’s Microsoft MSFT Stock Holding History

Talbot Financial’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 		$101M Buy
271,136
+5,329
+2% +$2.16M 7.44% 3
2026
Q1 		$98.4M Buy
265,807
+18,040
+7% +$7.55M 8.27% 2
2025
Q4 		$120M Buy
247,767
+295
+0.1% +$148K 9.86% 1
2025
Q3 		$128M Buy
247,472
+7,994
+3% +$4.08M 10.85% 1
2025
Q2 		$119M Buy
239,478
+32,311
+16% +$14M 11.28% 1
2025
Q1 		$77.8M Sell
207,167
-687
-0.3% -$280K 9.74% 2
2024
Q4 		$87.6M Buy
207,854
+1,214
+0.6% +$517K 10.42% 2
2024
Q3 		$88.9M Buy
206,640
+3,137
+2% +$1.34M 10.82% 1
2024
Q2 		$91M Sell
203,503
-3,451
-2% -$1.46M 11.74% 1
2024
Q1 		$87.1M Buy
206,954
+2,196
+1% +$889K 11.65% 1
2023
Q4 		$77M Buy
204,758
+4,164
+2% +$1.48M 11.58% 1
2023
Q3 		$63.3M Sell
200,594
-4,673
-2% -$1.54M 11.04% 1
2023
Q2 		$69.9M Sell
205,267
-2,338
-1% -$733K 11.89% 2
2023
Q1 		$59.9M Sell
207,605
-2,240
-1% -$571K 11.12% 2
2022
Q4 		$50.3M Buy
+209,845
New +$50.4M 10.35% 1

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

Talbot Financial's MSFT Position: Q2 2026 in Review

Talbot Financial increased its Microsoft (MSFT) stake by 2% in Q2 2026, buying an estimated $2.16M and bringing the position to 271,136 shares worth $101M. The position accounts for 7.44% of the portfolio, ranked #3.

Talbot Financial first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $128M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Talbot Financial held 271,136 shares of Microsoft worth $101M as of Q2 2026.
  • Talbot Financial bought 5,329 Microsoft shares in Q2 2026, an estimated $2.16M.
  • Microsoft made up 7.44% of Talbot Financial's portfolio in Q2 2026, its #3 holding.
  • Talbot Financial first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Talbot Financial's Microsoft position peaked at $128M in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.