Ashton Thomas Securities
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Ashton Thomas Securities’s Microsoft MSFT Stock Holding History

Ashton Thomas Securities’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 		$24.5M Buy
47,678
+3,557
+8% +$1.64M 2.59% 6
2026
Q2 		$16.5M Buy
44,121
+4,522
+11% +$1.83M 2.44% 5
2026
Q1 		$14.7M Buy
39,599
+8,792
+29% +$3.68M 1.84% 8
2025
Q4 		$14.9M Sell
30,807
-2,697
-8% -$1.35M 2.83% 5
2025
Q3 		$17.4M Buy
33,504
+1,567
+5% +$799K 2.42% 6
2025
Q2 		$15.9M Sell
31,937
-958
-3% -$416K 3.84% 3
2025
Q1 		$12.7M Sell
32,895
-192
-0.6% -$78.3K 3.52% 2
2024
Q4 		$13.9M Buy
33,087
+3,217
+11% +$1.37M 3.83% 3
2024
Q3 		$12.9M Buy
29,870
+6,364
+27% +$2.72M 2.5% 4
2024
Q2 		$10.8M Buy
+23,506
New +$9.9M 2.6% 5

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

Ashton Thomas Securities's MSFT Position: Q3 2026 in Review

Ashton Thomas Securities increased its Microsoft (MSFT) stake by 8.1% in Q3 2026, buying an estimated $1.64M and bringing the position to 47,678 shares worth $24.5M. The position accounts for 2.59% of the portfolio, ranked #6.

Ashton Thomas Securities first reported a position in MSFT in Q2 2024 and has held it in 10 quarters since. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Ashton Thomas Securities held 47,678 shares of Microsoft worth $24.5M as of Q3 2026.
  • Ashton Thomas Securities bought 3,557 Microsoft shares in Q3 2026, an estimated $1.64M.
  • Microsoft made up 2.59% of Ashton Thomas Securities's portfolio in Q3 2026, its #6 holding.
  • Ashton Thomas Securities first reported a position in Microsoft in Q2 2024 and has held it in 10 quarters since.
  • 2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.