Applied Capital LLC
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Applied Capital LLC’s Microsoft MSFT Stock Holding History

Applied Capital 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 		$7.02M Sell
13,690
-1
-0% -$462 2.79% 3
2026
Q2 		$5.11M Buy
13,691
+222
+2% +$89.8K 2.07% 3
2026
Q1 		$4.99M Buy
13,469
+398
+3% +$167K 2.35% 3
2025
Q4 		$6.32M Buy
13,071
+467
+4% +$234K 3.74% 3
2025
Q3 		$6.53M Buy
12,604
+88
+0.7% +$44.9K 4.03% 2
2025
Q2 		$6.23M Buy
12,516
+10
+0.1% +$4.34K 4.52% 1
2025
Q1 		$4.69M Sell
12,506
-45
-0.4% -$18.3K 3.69% 1
2024
Q4 		$5.29M Sell
12,551
-70
-0.6% -$29.8K 4.1% 1
2024
Q3 		$5.43M Sell
12,621
-241
-2% -$103K 4.23% 1
2024
Q2 		$5.75M Sell
12,862
-350
-3% -$148K 5.02% 1
2024
Q1 		$5.56M Buy
13,212
+94
+0.7% +$38.1K 4.52% 1
2023
Q4 		$4.93M Sell
13,118
-367
-3% -$131K 4.53% 1
2023
Q3 		$4.26M Sell
13,485
-188
-1% -$62.1K 4.23% 1
2023
Q2 		$4.66M Sell
13,673
-14
-0.1% -$4.39K 4.4% 1
2023
Q1 		$3.95M Sell
13,687
-271
-2% -$69.1K 3.91% 1
2022
Q4 		$3.35M Buy
+13,958
New +$3.35M 3.31% 1

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 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
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Applied Capital LLC's MSFT Position: Q3 2026 in Review

Applied Capital LLC reduced its Microsoft (MSFT) stake by 0.01% in Q3 2026, selling an estimated $462 and leaving 13,690 shares worth $7.02M. The position accounts for 2.79% of the portfolio, ranked #3.

Applied Capital LLC first reported a position in MSFT in Q4 2022 and has held it in 16 quarters since. 2,929 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Applied Capital LLC held 13,690 shares of Microsoft worth $7.02M as of Q3 2026.
  • Applied Capital LLC sold 1 Microsoft share in Q3 2026, an estimated $462.
  • Microsoft made up 2.79% of Applied Capital LLC's portfolio in Q3 2026, its #3 holding.
  • Applied Capital LLC first reported a position in Microsoft in Q4 2022 and has held it in 16 quarters since.
  • 2,929 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.