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Whelan Financial’s Microsoft MSFT Stock Holding History

Whelan Financial’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 		$4.6M Buy
12,341
+1,053
+9% +$426K 1.25% 14
2026
Q1 		$4.18M Sell
11,288
-89
-0.8% -$37.2K 1.3% 12
2025
Q4 		$5.5M Buy
11,377
+314
+3% +$157K 1.72% 11
2025
Q3 		$5.73M Buy
11,063
+1,769
+19% +$902K 1.82% 11
2025
Q2 		$4.62M Buy
9,294
+1,110
+14% +$482K 1.67% 10
2025
Q1 		$3.07M Buy
8,184
+1,391
+20% +$567K 1.19% 11
2024
Q4 		$2.86M Buy
6,793
+2,707
+66% +$1.15M 1.13% 12
2024
Q3 		$1.76M Buy
4,086
+125
+3% +$53.4K 0.72% 15
2024
Q2 		$1.77M Buy
3,961
+135
+4% +$57K 0.79% 14
2024
Q1 		$1.61M Buy
3,826
+1,083
+39% +$438K 0.73% 14
2023
Q4 		$1.03M Buy
2,743
+435
+19% +$155K 0.48% 15
2023
Q3 		$729K Buy
2,308
+273
+13% +$90.2K 0.38% 15
2023
Q2 		$693K Buy
2,035
+1
+0% +$313 0.36% 16
2023
Q1 		$586K Sell
2,034
-8
-0.4% -$2.04K 0.33% 17
2022
Q4 		$490K Sell
2,042
-486
-19% -$117K 0.3% 19
2022
Q3 		$589K Buy
2,528
+359
+17% +$94.8K 0.41% 13
2022
Q2 		$557K Sell
2,169
-744
-26% -$202K 0.38% 14
2022
Q1 		$898K Buy
2,913
+237
+9% +$71.3K 0.55% 11
2021
Q4 		$900K Sell
2,676
-240
-8% -$77.8K 0.56% 10
2021
Q3 		$822K Buy
+2,916
New +$848K 0.75% 9

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Whelan Financial's MSFT Position: Q2 2026 in Review

Whelan Financial increased its Microsoft (MSFT) stake by 9.3% in Q2 2026, buying an estimated $426K and bringing the position to 12,341 shares worth $4.6M. The position accounts for 1.25% of the portfolio, ranked #14.

Whelan Financial first reported a position in MSFT in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.73M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Whelan Financial held 12,341 shares of Microsoft worth $4.6M as of Q2 2026.
  • Whelan Financial bought 1,053 Microsoft shares in Q2 2026, an estimated $426K.
  • Microsoft made up 1.25% of Whelan Financial's portfolio in Q2 2026, its #14 holding.
  • Whelan Financial first reported a position in Microsoft in Q3 2021 and has held it in 20 quarters since.
  • Whelan Financial's Microsoft position peaked at $5.73M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Whelan Financial's 13F filing for Q2 2026, filed 24 Jul 2026.