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Walker Asset Management’s Microsoft MSFT Stock Holding History

Walker 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 		$4.56M Buy
12,227
+37
+0.3% +$15K 2.3% 9
2026
Q1 		$4.51M Buy
12,190
+200
+2% +$83.7K 2.44% 7
2025
Q4 		$5.8M Sell
11,990
-138
-1% -$69.2K 3.12% 6
2025
Q3 		$6.28M Buy
12,128
+61
+0.5% +$31.1K 3.52% 4
2025
Q2 		$6M Buy
12,067
+32
+0.3% +$13.9K 3.46% 4
2025
Q1 		$4.52M Sell
12,035
-159
-1% -$64.8K 2.75% 5
2024
Q4 		$5.14M Buy
12,194
+183
+2% +$77.9K 3.16% 5
2024
Q3 		$5.17M Sell
12,011
-1
-0% -$427 3.21% 5
2024
Q2 		$5.37M Sell
12,012
-192
-2% -$81.1K 3.61% 4
2024
Q1 		$5.13M Buy
12,204
+21
+0.2% +$8.5K 3.39% 4
2023
Q4 		$4.58M Buy
12,183
+1,173
+11% +$418K 3.31% 4
2023
Q3 		$3.48M Buy
11,010
+115
+1% +$38K 3.09% 5
2023
Q2 		$3.71M Buy
10,895
+79
+0.7% +$24.8K 3.06% 5
2023
Q1 		$3.12M Buy
10,816
+1,681
+18% +$429K 2.7% 5
2022
Q4 		$2.19M Buy
9,135
+551
+6% +$132K 1.9% 8
2022
Q3 		$2M Buy
8,584
+162
+2% +$42.8K 1.8% 8
2022
Q2 		$2.16M Buy
8,422
+201
+2% +$54.6K 1.95% 8
2022
Q1 		$2.54M Buy
8,221
+79
+1% +$23.8K 2.03% 7
2021
Q4 		$2.74M Buy
+8,142
New +$2.64M 2.4% 7

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

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

Walker Asset Management increased its Microsoft (MSFT) stake by 0.3% in Q2 2026, buying an estimated $15K and bringing the position to 12,227 shares worth $4.56M. The position accounts for 2.3% of the portfolio, ranked #9.

Walker Asset Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.28M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Walker Asset Management held 12,227 shares of Microsoft worth $4.56M as of Q2 2026.
  • Walker Asset Management bought 37 Microsoft shares in Q2 2026, an estimated $15K.
  • Microsoft made up 2.3% of Walker Asset Management's portfolio in Q2 2026, its #9 holding.
  • Walker Asset Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Walker Asset Management's Microsoft position peaked at $6.28M in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.