Worth Asset Management’s Microsoft MSFT Stock Holding History

Worth Asset Management’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	$2.81M	Buy	7,532 +1,781	+31%	+$721K	0.9%	19
2026 Q1	$2.13M	Buy	5,751 +1,105	+24%	+$462K	0.79%	28
2025 Q4	$2.25M	Sell	4,646 -229	-5%	-$115K	0.95%	24
2025 Q3	$2.52M	Sell	4,875 -2,313	-32%	-$1.18M	1.14%	19
2025 Q2	$3.58M	Buy	7,188 +3,214	+81%	+$1.4M	1.76%	14
2025 Q1	$1.49M	Sell	3,974 -20	-0.5%	-$8.15K	0.81%	32
2024 Q4	$1.68M	Sell	3,994 -225	-5%	-$95.8K	0.9%	29
2024 Q3	$1.82M	Buy	4,219 +312	+8%	+$133K	0.99%	25
2024 Q2	$1.75M	Sell	3,907 -608	-13%	-$257K	1.04%	25
2024 Q1	$1.9M	Sell	4,515 -5,795	-56%	-$2.35M	1.17%	22
2023 Q4	$3.88M	Buy	10,310 +5,871	+132%	+$2.09M	2.77%	8
2023 Q3	$1.4M	Sell	4,439 -608	-12%	-$201K	1.13%	28
2023 Q2	$1.72M	Buy	5,047 +752	+18%	+$236K	1.31%	13
2023 Q1	$1.24M	Buy	4,295 +29	+0.7%	+$7.4K	0.94%	20
2022 Q4	$1.02M	Buy	4,266 +147	+4%	+$35.3K	0.71%	30
2022 Q3	$959K	Sell	4,119 -273	-6%	-$72.1K	0.7%	21
2022 Q2	$1.13M	Buy	4,392 +2,109	+92%	+$572K	0.77%	29
2022 Q1	$583K	Buy	+2,283	New	+$687K	0.38%	37

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

Worth Asset Management's MSFT Position: Q2 2026 in Review

Worth Asset Management increased its Microsoft (MSFT) stake by 31% in Q2 2026, buying an estimated $721K and bringing the position to 7,532 shares worth $2.81M. The position accounts for 0.9% of the portfolio, ranked #19.

Worth Asset Management first reported a position in MSFT in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.88M in Q4 2023. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Worth Asset Management held 7,532 shares of Microsoft worth $2.81M as of Q2 2026.
Worth Asset Management bought 1,781 Microsoft shares in Q2 2026, an estimated $721K.
Microsoft made up 0.9% of Worth Asset Management's portfolio in Q2 2026, its #19 holding.
Worth Asset Management first reported a position in Microsoft in Q1 2022 and has held it in 18 quarters since.
Worth Asset Management's Microsoft position peaked at $3.88M in Q4 2023.
2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.