Trademark Financial Management’s Microsoft MSFT Stock Holding History

Trademark Financial 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	$1.65M	Sell	4,423 -422	-9%	-$171K	0.68%	32
2026 Q1	$1.79M	Buy	4,845 +793	+20%	+$332K	0.88%	28
2025 Q4	$1.96M	Sell	4,052 -138	-3%	-$69.2K	1.08%	26
2025 Q3	$2.17M	Sell	4,190 -191	-4%	-$97.4K	1.26%	22
2025 Q2	$2.18M	Buy	4,381 +1,361	+45%	+$591K	1.33%	23
2025 Q1	$1.13M	Sell	3,020 -239	-7%	-$97.4K	0.87%	28
2024 Q4	$1.37M	Buy	3,259 +668	+26%	+$285K	1.09%	22
2024 Q3	$1.11M	Buy	2,591 +325	+14%	+$139K	0.88%	26
2024 Q2	$1.01M	Buy	2,266 +1,257	+125%	+$531K	0.82%	27
2024 Q1	$424K	Sell	1,009 -407	-29%	-$165K	0.35%	57
2023 Q4	$532K	Buy	+1,416	New	+$504K	0.39%	57

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Trademark Financial Management's MSFT Position: Q2 2026 in Review

Trademark Financial Management reduced its Microsoft (MSFT) stake by 8.7% in Q2 2026, selling an estimated $171K and leaving 4,423 shares worth $1.65M. The position accounts for 0.68% of the portfolio, ranked #32.

Trademark Financial Management first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.18M in Q2 2025. 3,057 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Trademark Financial Management held 4,423 shares of Microsoft worth $1.65M as of Q2 2026.
Trademark Financial Management sold 422 Microsoft shares in Q2 2026, an estimated $171K.
Microsoft made up 0.68% of Trademark Financial Management's portfolio in Q2 2026, its #32 holding.
Trademark Financial Management first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
Trademark Financial Management's Microsoft position peaked at $2.18M in Q2 2025.
3,057 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.