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Waterfront Wealth’s Microsoft MSFT Stock Holding History

Waterfront 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 		$7.72M Buy
20,059
+3,395
+20% +$1.37M 1.2% 17
2026
Q1 		$6.17M Buy
16,664
+1,428
+9% +$598K 1.13% 16
2025
Q4 		$7.12M Buy
15,236
+44
+0.3% +$22K 1.35% 16
2025
Q3 		$7.9M Buy
15,192
+75
+0.5% +$38.3K 1.62% 12
2025
Q2 		$7.52M Sell
15,117
-43
-0.3% -$18.7K 1.69% 10
2025
Q1 		$5.69M Sell
15,160
-1,118
-7% -$456K 1.39% 14
2024
Q4 		$6.86M Buy
16,278
+560
+4% +$239K 1.67% 8
2024
Q3 		$6.74M Buy
15,718
+1,102
+8% +$471K 1.65% 10
2024
Q2 		$6.53M Sell
14,616
-296
-2% -$125K 1.77% 9
2024
Q1 		$6.11M Buy
14,912
+349
+2% +$141K 1.71% 11
2023
Q4 		$5.48M Buy
14,563
+262
+2% +$93.3K 1.61% 11
2023
Q3 		$4.72M Buy
14,301
+502
+4% +$166K 1.54% 12
2023
Q2 		$4.83M Sell
13,799
-63
-0.5% -$19.7K 1.44% 13
2023
Q1 		$4M Buy
13,862
+280
+2% +$71.4K 1.31% 18
2022
Q4 		$3.37M Buy
13,582
+593
+5% +$142K 1.16% 15
2022
Q3 		$2.98M Buy
12,989
+1,547
+14% +$408K 1.13% 15
2022
Q2 		$2.94M Buy
11,442
+4,118
+56% +$1.12M 1.19% 15
2022
Q1 		$2.19M Buy
7,324
+2,391
+48% +$719K 0.78% 31
2021
Q4 		$1.66M Buy
4,933
+1,541
+45% +$500K 0.66% 39
2021
Q3 		$956K Buy
3,392
+23
+0.7% +$6.69K 0.46% 59
2021
Q2 		$913K Buy
3,369
+126
+4% +$32K 0.43% 66
2021
Q1 		$786K Sell
3,243
-44
-1% -$10.2K 0.4% 69
2020
Q4 		$731K Buy
+3,287
New +$707K 0.52% 48

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Waterfront Wealth's MSFT Position: Q2 2026 in Review

Waterfront Wealth increased its Microsoft (MSFT) stake by 20% in Q2 2026, buying an estimated $1.37M and bringing the position to 20,059 shares worth $7.72M. The position accounts for 1.2% of the portfolio, ranked #17.

Waterfront Wealth first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.9M in Q3 2025. 2,892 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Waterfront Wealth held 20,059 shares of Microsoft worth $7.72M as of Q2 2026.
  • Waterfront Wealth bought 3,395 Microsoft shares in Q2 2026, an estimated $1.37M.
  • Microsoft made up 1.2% of Waterfront Wealth's portfolio in Q2 2026, its #17 holding.
  • Waterfront Wealth first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Waterfront Wealth's Microsoft position peaked at $7.9M in Q3 2025.
  • 2,892 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.