Asset Allocation & Management Company’s Microsoft MSFT Stock Holding History

Asset Allocation & Management Company’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	$679K	Hold	1,323	–	–	0.21%	37
2026 Q2	$494K	Sell	1,323 -1,517	-53%	-$614K	0.16%	44
2026 Q1	$1.05M	Hold	2,840	–	–	0.39%	31
2025 Q4	$1.37M	Hold	2,840	–	–	0.55%	26
2025 Q3	$1.47M	Buy	2,840 +690	+32%	+$352K	0.62%	24
2025 Q2	$1.07M	Buy	2,150 +650	+43%	+$282K	0.49%	29
2025 Q1	$563K	Hold	1,500	–	–	0.29%	41
2024 Q4	$632K	Buy	+1,500	New	+$639K	0.35%	37
2023 Q3	–	Sell	-3,000	Closed	-$1.02M	–	58
2023 Q2	$1.02M	Sell	3,000 -4,121	-58%	-$1.29M	0.41%	29
2023 Q1	$2.05M	Sell	7,121 -1,500	-17%	-$383K	0.82%	19
2022 Q4	$2.07M	Buy	8,621 +4,119	+91%	+$989K	0.8%	19
2022 Q3	$1.05M	Buy	4,502 +2	+0%	+$528	0.43%	35
2022 Q2	$1.16M	Hold	4,500	–	–	0.48%	33
2022 Q1	$1.39M	Buy	4,500 +3,000	+200%	+$903K	0.5%	33
2021 Q4	$504K	Buy	+1,500	New	+$486K	0.17%	79
2020 Q2	–	Sell	-3,883	Closed	-$612K	–	49
2020 Q1	$612K	Buy	3,883 +854	+28%	+$140K	0.3%	28
2019 Q4	$478K	Buy	+3,029	New	+$445K	0.18%	35

Other funds holding MSFT

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Asset Allocation & Management Company's MSFT Position: Q3 2026 in Review

Asset Allocation & Management Company held its Microsoft (MSFT) position steady in Q3 2026 at 1,323 shares worth $679K. The position accounts for 0.21% of the portfolio, ranked #37.

Asset Allocation & Management Company first reported a position in MSFT in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.07M in Q4 2022. 4,980 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Asset Allocation & Management Company held 1,323 shares of Microsoft worth $679K as of Q3 2026.
Asset Allocation & Management Company left its Microsoft share count unchanged in Q3 2026.
Microsoft made up 0.21% of Asset Allocation & Management Company's portfolio in Q3 2026, its #37 holding.
Asset Allocation & Management Company first reported a position in Microsoft in Q4 2019 and has held it in 17 quarters since.
Asset Allocation & Management Company's Microsoft position peaked at $2.07M in Q4 2022.
4,980 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Asset Allocation & Management Company's 13F filing for Q3 2026, filed 13 Oct 2026.