Winthrop Partners - WNY’s Microsoft MSFT Stock Holding History

Winthrop Partners - WNY’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	$5M	Sell	13,397 -168	-1%	-$68K	2.47%	16
2026 Q1	$5.02M	Sell	13,565 -173	-1%	-$72.4K	2.68%	13
2025 Q4	$6.64M	Buy	+13,738	New	+$6.88M	3.58%	4
2019 Q3	$2.35M	Buy	16,915 +1,384	+9%	+$190K	1.59%	18
2019 Q2	$2.08M	Buy	15,531 +1,474	+10%	+$187K	1.56%	18
2019 Q1	$1.67M	Buy	14,057 +2,170	+18%	+$237K	1.31%	26
2018 Q4	$1.21M	Buy	11,887 +161	+1%	+$17.2K	1.13%	29
2018 Q3	$1.34M	Buy	11,726 +2,680	+30%	+$291K	1.08%	29
2018 Q2	$892K	Buy	9,046 +889	+11%	+$86.2K	0.74%	43
2018 Q1	$740K	Buy	8,157 +810	+11%	+$74.1K	0.57%	50
2017 Q4	$709K	Buy	+7,347	New	+$603K	0.58%	56

Other funds holding MSFT

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Winthrop Partners - WNY's MSFT Position: Q2 2026 in Review

Winthrop Partners - WNY reduced its Microsoft (MSFT) stake by 1.2% in Q2 2026, selling an estimated $68K and leaving 13,397 shares worth $5M. The position accounts for 2.47% of the portfolio, ranked #16.

Winthrop Partners - WNY first reported a position in MSFT in Q4 2017 and has held it in 11 quarters since. The position peaked at $6.64M in Q4 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Winthrop Partners - WNY held 13,397 shares of Microsoft worth $5M as of Q2 2026.
Winthrop Partners - WNY sold 168 Microsoft shares in Q2 2026, an estimated $68K.
Microsoft made up 2.47% of Winthrop Partners - WNY's portfolio in Q2 2026, its #16 holding.
Winthrop Partners - WNY first reported a position in Microsoft in Q4 2017 and has held it in 11 quarters since.
Winthrop Partners - WNY's Microsoft position peaked at $6.64M in Q4 2025.
2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.