Apeiron RIA
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Apeiron RIA’s Microsoft MSFT Stock Holding History

Apeiron RIA’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 		$1.98M Buy
3,866
+1,242
+47% +$574K 0.45% 43
2026
Q2 		$884K Sell
2,624
-5,124
-66% -$2.07M 0.23% 71
2026
Q1 		$2.87M Sell
7,748
-346
-4% -$145K 0.66% 34
2025
Q4 		$3.6M Sell
8,094
-44
-0.5% -$22K 0.73% 32
2025
Q3 		$4.2M Sell
8,138
-216
-3% -$110K 0.94% 31
2025
Q2 		$4.16M Sell
8,354
-1,003
-11% -$436K 1.07% 26
2025
Q1 		$3.51M Sell
9,357
-344
-4% -$140K 1.06% 24
2024
Q4 		$4.09M Buy
9,701
+379
+4% +$161K 1.14% 23
2024
Q3 		$4.01M Sell
9,322
-32
-0.3% -$13.7K 1.15% 21
2024
Q2 		$4.18M Buy
9,354
+11
+0.1% +$4.65K 1.28% 20
2024
Q1 		$3.93M Sell
9,343
-35
-0.4% -$14.2K 1.14% 21
2023
Q4 		$3.53M Buy
9,378
+666
+8% +$237K 1.1% 22
2023
Q3 		$2.75M Sell
8,712
-6
-0.1% -$1.98K 0.94% 26
2023
Q2 		$2.97M Sell
8,718
-144
-2% -$45.1K 1.02% 24
2023
Q1 		$2.54M Sell
8,862
-267
-3% -$68.1K 0.87% 27
2022
Q4 		$2.19M Buy
9,129
+167
+2% +$40.1K 0.84% 26
2022
Q3 		$2.04M Sell
8,962
-383
-4% -$101K 0.94% 23
2022
Q2 		$8.39M Sell
9,345
-28
-0.3% -$7.6K 2.34% 3
2022
Q1 		$2.82M Sell
9,373
-127
-1% -$38.2K 1.35% 18
2021
Q4 		$3.2M Buy
+9,500
New +$3.08M 1.31% 20

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
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Apeiron RIA's MSFT Position: Q3 2026 in Review

Apeiron RIA increased its Microsoft (MSFT) stake by 47% in Q3 2026, buying an estimated $574K and bringing the position to 3,866 shares worth $1.98M. The position accounts for 0.45% of the portfolio, ranked #43.

Apeiron RIA first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. The position peaked at $8.39M in Q2 2022. 2,120 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Apeiron RIA held 3,866 shares of Microsoft worth $1.98M as of Q3 2026.
  • Apeiron RIA bought 1,242 Microsoft shares in Q3 2026, an estimated $574K.
  • Microsoft made up 0.45% of Apeiron RIA's portfolio in Q3 2026, its #43 holding.
  • Apeiron RIA first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
  • Apeiron RIA's Microsoft position peaked at $8.39M in Q2 2022.
  • 2,120 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.