Walter Public Investments’s Microsoft MSFT Stock Holding History

Walter Public Investments’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	$11.7M	Sell	31,239 -6,417	-17%	-$2.6M	2.8%	12
2026 Q1	$13.9M	Sell	37,656 -31,616	-46%	-$13.2M	3.33%	10
2025 Q4	$33.5M	Sell	69,272 -11,532	-14%	-$5.78M	5.92%	2
2025 Q3	$41.9M	Buy	80,804 +6,672	+9%	+$3.4M	6.88%	1
2025 Q2	$36.9M	Buy	74,132 +20,559	+38%	+$8.93M	6.25%	1
2025 Q1	$20.1M	Sell	53,573 -29,202	-35%	-$11.9M	3.75%	9
2024 Q4	$34.9M	Buy	82,775 +5,436	+7%	+$2.32M	6.24%	1
2024 Q3	$33.3M	Buy	77,339 +5,174	+7%	+$2.21M	5.81%	1
2024 Q2	$32.3M	Sell	72,165 -381	-0.5%	-$161K	6.17%	1
2024 Q1	$30.5M	Sell	72,546 -2,693	-4%	-$1.09M	5.97%	1
2023 Q4	$28.3M	Hold	75,239	–	–	5.94%	1
2023 Q3	$23.8M	Sell	75,239 -1,647	-2%	-$544K	5.63%	2
2023 Q2	$26.2M	Sell	76,886 -6,444	-8%	-$2.02M	5.83%	1
2023 Q1	$24M	Buy	83,330 +4,531	+6%	+$1.16M	7.26%	1
2022 Q4	$18.9M	Sell	78,799 -1,285	-2%	-$308K	6.28%	2
2022 Q3	$18.7M	Sell	80,084 -1,547	-2%	-$408K	6.55%	2
2022 Q2	$21.5M	Buy	81,631 +1,301	+2%	+$353K	7.72%	1
2022 Q1	$21.9M	Buy	+80,330	New	+$24.2M	7.41%	1

Other funds holding MSFT

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Walter Public Investments's MSFT Position: Q2 2026 in Review

Walter Public Investments reduced its Microsoft (MSFT) stake by 17% in Q2 2026, selling an estimated $2.6M and leaving 31,239 shares worth $11.7M. The position accounts for 2.8% of the portfolio, ranked #12.

Walter Public Investments first reported a position in MSFT in Q1 2022 and has held it in 18 quarters since. The position peaked at $41.9M in Q3 2025. 3,615 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Walter Public Investments held 31,239 shares of Microsoft worth $11.7M as of Q2 2026.
Walter Public Investments sold 6,417 Microsoft shares in Q2 2026, an estimated $2.6M.
Microsoft made up 2.8% of Walter Public Investments's portfolio in Q2 2026, its #12 holding.
Walter Public Investments first reported a position in Microsoft in Q1 2022 and has held it in 18 quarters since.
Walter Public Investments's Microsoft position peaked at $41.9M in Q3 2025.
3,615 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Walter Public Investments's 13F filing for Q2 2026, filed 5 Aug 2026.