Affinity Capital Advisors
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Affinity Capital Advisors’s Microsoft MSFT Stock Holding History

Affinity Capital Advisors’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 		$8.3M Buy
15,513
+1,051
+7% +$486K 0.97% 21
2026
Q2 		$5.59M Sell
14,462
-539
-4% -$218K 0.69% 23
2026
Q1 		$5.55M Sell
15,001
-597
-4% -$250K 0.78% 22
2025
Q4 		$7.54M Buy
15,598
+4,809
+45% +$2.41M 1.04% 20
2025
Q3 		$5.56M Buy
10,789
+63
+0.6% +$32.1K 0.85% 23
2025
Q2 		$5.34M Sell
10,726
-82
-0.8% -$35.6K 0.92% 21
2025
Q1 		$4.2M Buy
10,808
+264
+3% +$108K 0.83% 24
2024
Q4 		$4.45M Buy
10,544
+90
+0.9% +$38.3K 0.84% 25
2024
Q3 		$4.5M Buy
10,454
+754
+8% +$322K 0.87% 25
2024
Q2 		$4.34M Sell
9,700
-20
-0.2% -$8.45K 0.91% 25
2024
Q1 		$4.09M Sell
9,720
-101
-1% -$40.9K 0.91% 27
2023
Q4 		$3.69M Sell
9,821
-100
-1% -$35.6K 0.9% 28
2023
Q3 		$3.13M Buy
9,921
+318
+3% +$105K 0.86% 27
2023
Q2 		$3.27M Buy
9,603
+99
+1% +$31K 0.89% 24
2023
Q1 		$2.74M Sell
9,504
-131
-1% -$33.4K 0.85% 28
2022
Q4 		$2.31M Sell
9,635
-24
-0.2% -$5.76K 0.79% 28
2022
Q3 		$2.25M Buy
9,659
+79
+0.8% +$20.9K 0.79% 28
2022
Q2 		$2.46M Buy
9,580
+97
+1% +$26.3K 0.84% 25
2022
Q1 		$2.92M Sell
9,483
-892
-9% -$268K 0.91% 24
2021
Q4 		$3.49M Buy
10,375
+30
+0.3% +$9.7K 1.05% 19
2021
Q3 		$2.92M Sell
10,345
-158
-2% -$46K 0.98% 22
2021
Q2 		$2.84M Buy
10,503
+2,062
+24% +$524K 0.96% 23
2021
Q1 		$1.99M Buy
8,441
+181
+2% +$42K 0.73% 28
2020
Q4 		$1.84M Buy
8,260
+91
+1% +$19.6K 0.75% 26
2020
Q3 		$1.72M Sell
8,169
-51
-0.6% -$10.7K 0.97% 19
2020
Q2 		$1.67M Sell
8,220
-258
-3% -$46.8K 1.09% 19
2020
Q1 		$1.51M Buy
8,478
+36
+0.4% +$5.92K 1.11% 17
2019
Q4 		$1.33M Buy
+8,442
New +$1.24M 0.88% 19

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Affinity Capital Advisors's MSFT Position: Q3 2026 in Review

Affinity Capital Advisors increased its Microsoft (MSFT) stake by 7.3% in Q3 2026, buying an estimated $486K and bringing the position to 15,513 shares worth $8.3M. The position accounts for 0.97% of the portfolio, ranked #21.

Affinity Capital Advisors first reported a position in MSFT in Q4 2019 and has held it in 28 quarters since. 1,354 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Affinity Capital Advisors held 15,513 shares of Microsoft worth $8.3M as of Q3 2026.
  • Affinity Capital Advisors bought 1,051 Microsoft shares in Q3 2026, an estimated $486K.
  • Microsoft made up 0.97% of Affinity Capital Advisors's portfolio in Q3 2026, its #21 holding.
  • Affinity Capital Advisors first reported a position in Microsoft in Q4 2019 and has held it in 28 quarters since.
  • 1,354 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.