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Townsend Asset Management’s Microsoft MSFT Stock Holding History

Townsend 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 		$7.31M Buy
19,604
+105
+0.5% +$42.5K 2.35% 11
2026
Q1 		$7.22M Sell
19,499
-157
-0.8% -$65.7K 2.61% 9
2025
Q4 		$9.51M Sell
19,656
-72
-0.4% -$36.1K 3.35% 8
2025
Q3 		$10.2M Sell
19,728
-333
-2% -$170K 3.64% 7
2025
Q2 		$9.98M Sell
20,061
-252
-1% -$109K 3.61% 7
2025
Q1 		$7.63M Sell
20,313
-606
-3% -$247K 2.94% 9
2024
Q4 		$8.82M Buy
20,919
+123
+0.6% +$52.4K 3.22% 8
2024
Q3 		$8.95M Buy
20,796
+66
+0.3% +$28.2K 3.32% 8
2024
Q2 		$9.27M Sell
20,730
-32
-0.2% -$13.5K 3.59% 5
2024
Q1 		$8.73M Buy
20,762
+782
+4% +$317K 3.47% 6
2023
Q4 		$7.51M Buy
19,980
+134
+0.7% +$47.7K 3.43% 7
2023
Q3 		$6.27M Sell
19,846
-4,151
-17% -$1.37M 3.16% 8
2023
Q2 		$8.17M Buy
23,997
+49
+0.2% +$15.4K 3.91% 3
2023
Q1 		$6.9M Buy
23,948
+158
+0.7% +$40.3K 3.57% 3
2022
Q4 		$5.71M Buy
23,790
+886
+4% +$213K 2.86% 7
2022
Q3 		$5.33M Sell
22,904
-224
-1% -$59.1K 3% 6
2022
Q2 		$5.94M Sell
23,128
-263
-1% -$71.4K 3.07% 5
2022
Q1 		$7.21M Buy
23,391
+33
+0.1% +$9.93K 3.53% 3
2021
Q4 		$7.86M Buy
23,358
+93
+0.4% +$30.2K 3.75% 3
2021
Q3 		$6.56M Buy
23,265
+412
+2% +$120K 3.48% 4
2021
Q2 		$6.19M Buy
22,853
+164
+0.7% +$41.7K 3.43% 5
2021
Q1 		$5.35M Sell
22,689
-233
-1% -$54.1K 3.31% 4
2020
Q4 		$5.1M Sell
22,922
-302
-1% -$64.9K 3.4% 4
2020
Q3 		$4.88M Buy
23,224
+338
+1% +$71K 3.97% 3
2020
Q2 		$4.66M Buy
22,886
+265
+1% +$48.1K 3.76% 3
2020
Q1 		$3.57M Buy
22,621
+513
+2% +$84.4K 3.66% 3
2019
Q4 		$3.49M Buy
+22,108
New +$3.25M 2.81% 4

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

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

Townsend Asset Management increased its Microsoft (MSFT) stake by 0.54% in Q2 2026, buying an estimated $42.5K and bringing the position to 19,604 shares worth $7.31M. The position accounts for 2.35% of the portfolio, ranked #11.

Townsend Asset Management first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.2M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Townsend Asset Management held 19,604 shares of Microsoft worth $7.31M as of Q2 2026.
  • Townsend Asset Management bought 105 Microsoft shares in Q2 2026, an estimated $42.5K.
  • Microsoft made up 2.35% of Townsend Asset Management's portfolio in Q2 2026, its #11 holding.
  • Townsend Asset Management first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Townsend Asset Management's Microsoft position peaked at $10.2M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.