Abel Hall LLC
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Abel Hall LLC’s Microsoft MSFT Stock Holding History

Abel Hall LLC’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
Q3 		$12.5M Buy
24,307
+2,113
+10% +$977K 2.24% 6
2026
Q2 		$8.28M Buy
22,194
+6,347
+40% +$2.57M 1.43% 8
2026
Q1 		$5.87M Sell
15,847
-5,291
-25% -$2.21M 1.25% 9
2025
Q4 		$10.2M Buy
21,138
+11,451
+118% +$5.74M 2.39% 6
2025
Q3 		$5.02M Sell
9,687
-29
-0.3% -$14.8K 2.03% 8
2025
Q2 		$4.83M Buy
9,716
+2,516
+35% +$1.09M 2.23% 8
2025
Q1 		$2.7M Sell
7,200
-1,234
-15% -$503K 1.63% 10
2024
Q4 		$3.56M Buy
8,434
+341
+4% +$145K 2.27% 10
2024
Q3 		$3.48M Buy
8,093
+190
+2% +$81.2K 2.28% 9
2024
Q2 		$3.53M Buy
7,903
+354
+5% +$150K 2.5% 7
2024
Q1 		$3.18M Buy
7,549
+145
+2% +$58.7K 2.38% 9
2023
Q4 		$2.78M Buy
+7,404
New +$2.64M 2.38% 10

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Abel Hall LLC's MSFT Position: Q3 2026 in Review

Abel Hall LLC increased its Microsoft (MSFT) stake by 9.5% in Q3 2026, buying an estimated $977K and bringing the position to 24,307 shares worth $12.5M. The position accounts for 2.24% of the portfolio, ranked #6.

Abel Hall LLC first reported a position in MSFT in Q4 2023 and has held it in 12 quarters since. 2,405 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Abel Hall LLC held 24,307 shares of Microsoft worth $12.5M as of Q3 2026.
  • Abel Hall LLC bought 2,113 Microsoft shares in Q3 2026, an estimated $977K.
  • Microsoft made up 2.24% of Abel Hall LLC's portfolio in Q3 2026, its #6 holding.
  • Abel Hall LLC first reported a position in Microsoft in Q4 2023 and has held it in 12 quarters since.
  • 2,405 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.