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Westhampton Capital’s Microsoft MSFT Stock Holding History

Westhampton 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 		$3.19M Sell
8,545
-78
-0.9% -$31.6K 1.32% 20
2026
Q1 		$3.19M Buy
8,623
+35
+0.4% +$14.6K 1.49% 16
2025
Q4 		$4.15M Sell
8,588
-70
-0.8% -$35.1K 1.96% 13
2025
Q3 		$4.48M Buy
8,658
+15
+0.2% +$7.65K 2.18% 10
2025
Q2 		$4.3M Sell
8,643
-20
-0.2% -$8.69K 2.22% 9
2025
Q1 		$3.25M Sell
8,663
-31
-0.4% -$12.6K 1.77% 12
2024
Q4 		$3.66M Buy
8,694
+10
+0.1% +$4.26K 1.87% 12
2024
Q3 		$3.74M Buy
8,684
+160
+2% +$68.4K 1.9% 12
2024
Q2 		$3.81M Hold
8,524
– – 2.07% 10
2024
Q1 		$3.59M Buy
8,524
+50
+0.6% +$20.2K 1.96% 13
2023
Q4 		$3.19M Sell
8,474
-71
-0.8% -$25.3K 1.9% 12
2023
Q3 		$2.7M Sell
8,545
-27
-0.3% -$8.92K 1.74% 13
2023
Q2 		$2.92M Buy
8,572
+36
+0.4% +$11.3K 1.9% 11
2023
Q1 		$2.46M Buy
8,536
+19
+0.2% +$4.85K 1.58% 13
2022
Q4 		$2.04M Buy
8,517
+650
+8% +$156K 1.38% 18
2022
Q3 		$1.83M Sell
7,867
-52
-0.7% -$13.7K 1.38% 18
2022
Q2 		$2.03M Buy
7,919
+367
+5% +$99.6K 1.44% 19
2022
Q1 		$2.33M Buy
7,552
+185
+3% +$55.7K 1.5% 16
2021
Q4 		$2.48M Buy
7,367
+5
+0.1% +$1.62K 1.52% 15
2021
Q3 		$2.08M Buy
7,362
+20
+0.3% +$5.82K 1.42% 17
2021
Q2 		$1.99M Hold
7,342
– – 1.29% 21
2021
Q1 		$1.73M Buy
7,342
+250
+4% +$58K 1.2% 27
2020
Q4 		$1.58M Sell
7,092
-50
-0.7% -$10.8K 1.18% 23
2020
Q3 		$1.5M Sell
7,142
-38
-0.5% -$7.98K 1.23% 22
2020
Q2 		$1.46M Buy
7,180
+220
+3% +$39.9K 1.27% 24
2020
Q1 		$1.1M Hold
6,960
– – 1.14% 29
2019
Q4 		$1.1M Hold
6,960
– – 0.89% 37
2019
Q3 		$968K Buy
6,960
+305
+5% +$41.9K 0.81% 38
2019
Q2 		$892K Buy
+6,655
New +$845K 0.75% 42

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

Westhampton Capital's MSFT Position: Q2 2026 in Review

Westhampton Capital reduced its Microsoft (MSFT) stake by 0.9% in Q2 2026, selling an estimated $31.6K and leaving 8,545 shares worth $3.19M. The position accounts for 1.32% of the portfolio, ranked #20.

Westhampton Capital first reported a position in MSFT in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.48M in Q3 2025. 2,334 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Westhampton Capital held 8,545 shares of Microsoft worth $3.19M as of Q2 2026.
  • Westhampton Capital sold 78 Microsoft shares in Q2 2026, an estimated $31.6K.
  • Microsoft made up 1.32% of Westhampton Capital's portfolio in Q2 2026, its #20 holding.
  • Westhampton Capital first reported a position in Microsoft in Q2 2019 and has held it in 29 quarters since.
  • Westhampton Capital's Microsoft position peaked at $4.48M in Q3 2025.
  • 2,334 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.