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Unique Wealth’s Microsoft MSFT Stock Holding History

Unique Wealth’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 		$3.16M Sell
8,479
-697
-8% -$282K 0.37% 51
2026
Q1 		$3.4M Sell
9,176
-4,394
-32% -$1.84M 0.47% 48
2025
Q4 		$6.56M Sell
13,570
-2,526
-16% -$1.27M 0.92% 24
2025
Q3 		$8.34M Sell
16,096
-91
-0.6% -$46.4K 1.22% 17
2025
Q2 		$8.05M Buy
16,187
+599
+4% +$260K 1.3% 18
2025
Q1 		$5.85M Buy
15,588
+2,697
+21% +$1.1M 1.11% 21
2024
Q4 		$5.43M Buy
12,891
+1,026
+9% +$437K 1.13% 18
2024
Q3 		$5.11M Buy
11,865
+1,271
+12% +$543K 1.17% 17
2024
Q2 		$4.74M Buy
10,594
+1,489
+16% +$629K 1.24% 19
2024
Q1 		$3.83M Buy
9,105
+1,655
+22% +$670K 1.08% 18
2023
Q4 		$2.8M Buy
7,450
+1,329
+22% +$473K 0.91% 19
2023
Q3 		$1.93M Buy
6,121
+1,790
+41% +$591K 0.81% 21
2023
Q2 		$1.47M Buy
4,331
+428
+11% +$134K 0.64% 20
2023
Q1 		$1.13M Buy
3,903
+375
+11% +$95.7K 0.55% 19
2022
Q4 		$846K Buy
+3,528
New +$847K 0.45% 22

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Unique Wealth's MSFT Position: Q2 2026 in Review

Unique Wealth reduced its Microsoft (MSFT) stake by 7.6% in Q2 2026, selling an estimated $282K and leaving 8,479 shares worth $3.16M. The position accounts for 0.37% of the portfolio, ranked #51.

Unique Wealth first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.34M in Q3 2025. 2,721 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Unique Wealth held 8,479 shares of Microsoft worth $3.16M as of Q2 2026.
  • Unique Wealth sold 697 Microsoft shares in Q2 2026, an estimated $282K.
  • Microsoft made up 0.37% of Unique Wealth's portfolio in Q2 2026, its #51 holding.
  • Unique Wealth first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Unique Wealth's Microsoft position peaked at $8.34M in Q3 2025.
  • 2,721 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.