Ardent Capital Management’s Microsoft MSFT Stock Holding History

Ardent 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	$1.06M	Hold	2,067	–	–	0.45%	16
2026 Q2	$771K	Hold	2,067	–	–	0.32%	25
2026 Q1	$765K	Hold	2,067	–	–	0.33%	26
2025 Q4	$1000K	Hold	2,067	–	–	0.4%	25
2025 Q3	$1.07M	Hold	2,067	–	–	0.45%	25
2025 Q2	$1.03M	Hold	2,067	–	–	0.49%	22
2025 Q1	$776K	Hold	2,067	–	–	0.34%	25
2024 Q4	$871K	Hold	2,067	–	–	0.4%	25
2024 Q3	$889K	Sell	2,067 -6	-0.3%	-$2.56K	0.4%	26
2024 Q2	$927K	Hold	2,073	–	–	0.45%	23
2024 Q1	$872K	Hold	2,073	–	–	0.44%	26
2023 Q4	$780K	Hold	2,073	–	–	0.41%	26
2023 Q3	$655K	Buy	2,073 +1,038	+100%	+$343K	0.37%	27
2023 Q2	$352K	Hold	1,035	–	–	0.22%	22
2023 Q1	$298K	Hold	1,035	–	–	0.21%	23
2022 Q4	$248K	Buy	+1,035	New	+$248K	0.19%	26
2022 Q1	–	Sell	-610	Closed	-$205K	–	27
2021 Q4	$205K	Buy	+610	New	+$198K	0.14%	28

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

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

Ardent Capital Management held its Microsoft (MSFT) position steady in Q3 2026 at 2,067 shares worth $1.06M. The position accounts for 0.45% of the portfolio, ranked #16.

Ardent Capital Management first reported a position in MSFT in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.07M in Q3 2025. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Ardent Capital Management held 2,067 shares of Microsoft worth $1.06M as of Q3 2026.
Ardent Capital Management left its Microsoft share count unchanged in Q3 2026.
Microsoft made up 0.45% of Ardent Capital Management's portfolio in Q3 2026, its #16 holding.
Ardent Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 17 quarters since.
Ardent Capital Management's Microsoft position peaked at $1.07M in Q3 2025.
2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

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