Absolute Capital Management
MSFT icon

Absolute Capital Management’s Microsoft MSFT Stock Holding History

Absolute Capital 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
Q3 		$6.51M Buy
12,700
+7,600
+149% +$3.51M 1.51% 19
2026
Q2 		$1.9M Buy
5,100
+329
+7% +$133K 0.47% 67
2026
Q1 		$1.77M Buy
4,771
+370
+8% +$155K 0.59% 60
2025
Q4 		$2.13M Buy
4,401
+241
+6% +$121K 0.78% 44
2025
Q3 		$2.15M Buy
4,160
+135
+3% +$68.9K 0.92% 37
2025
Q2 		$2M Sell
4,025
-1,174
-23% -$510K 1.01% 32
2025
Q1 		$1.95M Sell
5,199
-47
-0.9% -$19.2K 1.13% 27
2024
Q4 		$2.22M Buy
5,246
+1,531
+41% +$652K 1.23% 23
2024
Q3 		$1.6M Buy
3,715
+894
+32% +$382K 0.95% 33
2024
Q2 		$1.26M Buy
2,821
+1,755
+165% +$741K 0.76% 38
2024
Q1 		$449K Buy
+1,066
New +$432K 0.29% 68
2023
Q3 		– Sell
-7,964
Closed -$2.71M – 84
2023
Q2 		$2.71M Buy
7,964
+764
+11% +$239K 2.5% 15
2023
Q1 		$2.08M Sell
7,200
-2,472
-26% -$631K 1.84% 18
2022
Q4 		$2.32M Buy
9,672
+2,213
+30% +$531K 2.53% 12
2022
Q3 		$1.74M Buy
7,459
+1,112
+18% +$294K 2.28% 10
2022
Q2 		$1.63M Sell
6,347
-978
-13% -$265K 2.62% 11
2022
Q1 		$2.26M Buy
7,325
+7,302
+31,748% +$2.2M 2.69% 14
2021
Q4 		$7.74K Buy
+23
New +$7.46K 0.01% 207

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Absolute Capital Management's MSFT Position: Q3 2026 in Review

Absolute Capital Management increased its Microsoft (MSFT) stake by 149% in Q3 2026, buying an estimated $3.51M and bringing the position to 12,700 shares worth $6.51M. The position accounts for 1.51% of the portfolio, ranked #19.

Absolute Capital Management first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. 2,169 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Absolute Capital Management held 12,700 shares of Microsoft worth $6.51M as of Q3 2026.
  • Absolute Capital Management bought 7,600 Microsoft shares in Q3 2026, an estimated $3.51M.
  • Microsoft made up 1.51% of Absolute Capital Management's portfolio in Q3 2026, its #19 holding.
  • Absolute Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • 2,169 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.