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Threadgill Financial’s Microsoft MSFT Stock Holding History

Threadgill 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 		$541K Sell
1,451
-8,546
-85% -$3.46M 0.22% 23
2026
Q1 		$3.7M Sell
9,997
-1,250
-11% -$523K 1.08% 20
2025
Q4 		$5.43M Sell
11,247
-530
-5% -$266K 2.24% 13
2025
Q3 		$6.1M Buy
11,777
+10,212
+653% +$5.21M 2.96% 9
2025
Q2 		$778K Buy
1,565
+19
+1% +$8.25K 0.42% 30
2025
Q1 		$580K Hold
1,546
– – 0.31% 31
2024
Q4 		$652K Buy
1,546
+9
+0.6% +$3.83K 0.35% 31
2024
Q3 		$661K Buy
1,537
+345
+29% +$147K 0.39% 33
2024
Q2 		$533K Sell
1,192
-18
-1% -$7.6K 0.25% 39
2024
Q1 		$509K Buy
1,210
+331
+38% +$134K 0.23% 41
2023
Q4 		$330K Buy
879
+21
+2% +$7.47K 0.22% 38
2023
Q3 		$283K Buy
858
+33
+4% +$10.9K 0.22% 39
2023
Q2 		$276K Buy
825
+46
+6% +$14.4K 0.32% 32
2023
Q1 		$224K Buy
+779
New +$199K 0.27% 32
2022
Q3 		– Sell
-9,981
Closed -$2.56M – 47
2022
Q2 		$2.56M Sell
9,981
-171
-2% -$46.4K 2.13% 20
2022
Q1 		$3.13M Sell
10,152
-94
-0.9% -$28.3K 1.25% 23
2021
Q4 		$3.48M Buy
10,246
+1,353
+15% +$439K 2.07% 21
2021
Q3 		$2.61M Buy
+8,893
New +$2.59M 2.17% 21

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Threadgill Financial's MSFT Position: Q2 2026 in Review

Threadgill Financial reduced its Microsoft (MSFT) stake by 85% in Q2 2026, selling an estimated $3.46M and leaving 1,451 shares worth $541K. The position accounts for 0.22% of the portfolio, ranked #23.

Threadgill Financial first reported a position in MSFT in Q3 2021 and has held it in 18 quarters since. The position peaked at $6.1M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Threadgill Financial held 1,451 shares of Microsoft worth $541K as of Q2 2026.
  • Threadgill Financial sold 8,546 Microsoft shares in Q2 2026, an estimated $3.46M.
  • Microsoft made up 0.22% of Threadgill Financial's portfolio in Q2 2026, its #23 holding.
  • Threadgill Financial first reported a position in Microsoft in Q3 2021 and has held it in 18 quarters since.
  • Threadgill Financial's Microsoft position peaked at $6.1M in Q3 2025.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Threadgill Financial's 13F filing for Q2 2026, filed 8 Jul 2026.