Titleist Asset Management’s Microsoft MSFT Stock Holding History

Titleist 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	$9.16M	Sell	24,556 -1,815	-7%	-$734K	0.62%	45
2026 Q1	$9.76M	Buy	26,371 +13,348	+102%	+$5.59M	0.74%	36
2025 Q4	$6.3M	Buy	13,023 +2,413	+23%	+$1.21M	0.51%	49
2025 Q3	$5.5M	Sell	10,610 -472	-4%	-$241K	0.48%	57
2025 Q2	$5.51M	Buy	11,082 +250	+2%	+$109K	0.55%	48
2025 Q1	$4.07M	Sell	10,832 -783	-7%	-$319K	0.47%	59
2024 Q4	$4.9M	Buy	11,615 +1,930	+20%	+$822K	0.56%	42
2024 Q3	$4.17M	Buy	9,685 +261	+3%	+$112K	0.6%	40
2024 Q2	$4.21M	Buy	9,424 +1,092	+13%	+$461K	0.63%	40
2024 Q1	$3.51M	Buy	8,332 +352	+4%	+$142K	0.61%	47
2023 Q4	$3M	Buy	7,980 +280	+4%	+$99.7K	0.56%	47
2023 Q3	$2.43M	Buy	7,700 +163	+2%	+$53.9K	0.5%	49
2023 Q2	$2.57M	Sell	7,537 -3,762	-33%	-$1.18M	0.5%	45
2023 Q1	$3.26M	Buy	+11,299	New	+$2.88M	0.69%	33

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Titleist Asset Management reduced its Microsoft (MSFT) stake by 6.9% in Q2 2026, selling an estimated $734K and leaving 24,556 shares worth $9.16M. The position accounts for 0.62% of the portfolio, ranked #45.

Titleist Asset Management first reported a position in MSFT in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.76M in Q1 2026. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Titleist Asset Management held 24,556 shares of Microsoft worth $9.16M as of Q2 2026.
Titleist Asset Management sold 1,815 Microsoft shares in Q2 2026, an estimated $734K.
Microsoft made up 0.62% of Titleist Asset Management's portfolio in Q2 2026, its #45 holding.
Titleist Asset Management first reported a position in Microsoft in Q1 2023 and has held it in 14 quarters since.
Titleist Asset Management's Microsoft position peaked at $9.76M in Q1 2026.
2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.