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Waddell & Associates’s Microsoft MSFT Stock Holding History

Waddell & Associates’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 		$10.7M Buy
28,582
+568
+2% +$230K 0.53% 18
2026
Q1 		$10.4M Buy
28,014
+8,718
+45% +$3.65M 0.59% 16
2025
Q4 		$9.33M Sell
19,296
-125
-0.6% -$62.6K 0.63% 17
2025
Q3 		$10.1M Buy
19,421
+3,731
+24% +$1.9M 0.86% 15
2025
Q2 		$7.8M Sell
15,690
-1,719
-10% -$747K 0.83% 17
2025
Q1 		$6.54M Buy
17,409
+1,238
+8% +$505K 0.79% 18
2024
Q4 		$6.82M Buy
16,171
+1,503
+10% +$640K 0.69% 17
2024
Q3 		$6.31M Buy
14,668
+257
+2% +$110K 0.77% 16
2024
Q2 		$6.44M Sell
14,411
-74
-0.5% -$31.3K 0.85% 16
2024
Q1 		$6.09M Sell
14,485
-973
-6% -$394K 0.82% 17
2023
Q4 		$5.74M Sell
15,458
-3,940
-20% -$1.4M 0.77% 19
2023
Q3 		$6.12M Buy
19,398
+315
+2% +$104K 0.9% 19
2023
Q2 		$6.5M Buy
19,083
+798
+4% +$250K 0.95% 17
2023
Q1 		$5.27M Sell
18,285
-138
-0.7% -$35.2K 0.82% 18
2022
Q4 		$4.42M Buy
18,423
+2,052
+13% +$492K 0.74% 19
2022
Q3 		$3.81M Sell
16,371
-242
-1% -$63.9K 0.74% 17
2022
Q2 		$4.27M Buy
16,613
+123
+0.7% +$33.4K 0.87% 14
2022
Q1 		$5.08M Buy
16,490
+1,513
+10% +$455K 0.82% 16
2021
Q4 		$5.04M Sell
14,977
-31
-0.2% -$10.1K 0.8% 15
2021
Q3 		$4.23M Buy
15,008
+5,151
+52% +$1.5M 0.72% 15
2021
Q2 		$2.67K Buy
+9,857
New +$2.51M 0.41% 18

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Waddell & Associates's MSFT Position: Q2 2026 in Review

Waddell & Associates increased its Microsoft (MSFT) stake by 2% in Q2 2026, buying an estimated $230K and bringing the position to 28,582 shares worth $10.7M. The position accounts for 0.53% of the portfolio, ranked #18.

Waddell & Associates first reported a position in MSFT in Q2 2021 and has held it in 21 quarters since. 2,363 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Waddell & Associates held 28,582 shares of Microsoft worth $10.7M as of Q2 2026.
  • Waddell & Associates bought 568 Microsoft shares in Q2 2026, an estimated $230K.
  • Microsoft made up 0.53% of Waddell & Associates's portfolio in Q2 2026, its #18 holding.
  • Waddell & Associates first reported a position in Microsoft in Q2 2021 and has held it in 21 quarters since.
  • 2,363 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.