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Veery Capital’s Microsoft MSFT Stock Holding History

Veery Capital’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 		$1.79M Sell
4,806
-14
-0.3% -$5.66K 0.48% 23
2026
Q1 		$1.78M Sell
4,820
-32
-0.7% -$13.4K 0.55% 23
2025
Q4 		$2.35M Sell
4,852
-178
-4% -$89.2K 0.72% 19
2025
Q3 		$2.61M Buy
5,030
+2
+0% +$1.02K 0.82% 18
2025
Q2 		$2.5M Buy
5,028
+319
+7% +$139K 0.86% 16
2025
Q1 		$1.77M Buy
4,709
+240
+5% +$97.8K 0.69% 21
2024
Q4 		$1.88M Buy
4,469
+286
+7% +$122K 0.72% 21
2024
Q3 		$1.8M Sell
4,183
-32
-0.8% -$13.7K 0.68% 24
2024
Q2 		$1.88M Sell
4,215
-6
-0.1% -$2.53K 0.76% 24
2024
Q1 		$1.78M Sell
4,221
-18
-0.4% -$7.29K 0.73% 24
2023
Q4 		$1.59M Sell
4,239
-82
-2% -$29.2K 0.71% 25
2023
Q3 		$1.36M Buy
4,321
+60
+1% +$19.8K 0.66% 27
2023
Q2 		$1.45M Buy
4,261
+287
+7% +$89.9K 0.68% 28
2023
Q1 		$1.15M Sell
3,974
-11
-0.3% -$2.81K 0.61% 27
2022
Q4 		$956K Sell
3,985
-45
-1% -$10.8K 0.56% 32
2022
Q3 		$939K Buy
4,030
+52
+1% +$13.7K 0.6% 30
2022
Q2 		$1.02M Sell
3,978
-298
-7% -$80.9K 0.63% 30
2022
Q1 		$1.32M Buy
4,276
+276
+7% +$83K 0.73% 26
2021
Q4 		$1.34M Sell
4,000
-91
-2% -$29.5K 0.71% 25
2021
Q3 		$1.15M Sell
4,091
-249
-6% -$72.4K 0.65% 28
2021
Q2 		$1.18M Sell
4,340
-53
-1% -$13.5K 0.68% 27
2021
Q1 		$1.04M Sell
4,393
-273
-6% -$63.3K 0.66% 28
2020
Q4 		$1.04M Buy
+4,666
New +$1M 0.7% 29

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Veery Capital's MSFT Position: Q2 2026 in Review

Veery Capital reduced its Microsoft (MSFT) stake by 0.29% in Q2 2026, selling an estimated $5.66K and leaving 4,806 shares worth $1.79M. The position accounts for 0.48% of the portfolio, ranked #23.

Veery Capital first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.61M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Veery Capital held 4,806 shares of Microsoft worth $1.79M as of Q2 2026.
  • Veery Capital sold 14 Microsoft shares in Q2 2026, an estimated $5.66K.
  • Microsoft made up 0.48% of Veery Capital's portfolio in Q2 2026, its #23 holding.
  • Veery Capital first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Veery Capital's Microsoft position peaked at $2.61M in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Veery Capital's 13F filing for Q2 2026, filed 9 Jul 2026.