AWM Capital
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AWM Capital’s Microsoft MSFT Stock Holding History

AWM Capital’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 		$3.18M Buy
6,198
+1,667
+37% +$771K 0.22% 34
2026
Q2 		$1.69M Buy
4,531
+630
+16% +$255K 0.14% 48
2026
Q1 		$1.44M Buy
3,901
+881
+29% +$369K 0.13% 51
2025
Q4 		$1.46M Buy
3,020
+37
+1% +$18.5K 0.13% 45
2025
Q3 		$1.55M Sell
2,983
-476
-14% -$243K 0.14% 41
2025
Q2 		$1.72M Sell
3,459
-41
-1% -$17.8K 0.18% 38
2025
Q1 		$1.31M Sell
3,500
-66
-2% -$26.9K 0.15% 44
2024
Q4 		$1.5M Sell
3,566
-115
-3% -$49K 0.18% 37
2024
Q3 		$1.58M Buy
3,681
+170
+5% +$72.7K 0.19% 39
2024
Q2 		$1.57M Buy
3,511
+302
+9% +$128K 0.24% 34
2024
Q1 		$1.35M Hold
3,209
– – 0.23% 39
2023
Q4 		$1.21M Sell
3,209
-15
-0.5% -$5.34K 0.22% 39
2023
Q3 		$1.02M Buy
3,224
+203
+7% +$67.1K 0.21% 40
2023
Q2 		$1.03M Sell
3,021
-33
-1% -$10.3K 0.25% 38
2023
Q1 		$880K Buy
3,054
+46
+2% +$11.7K 0.25% 41
2022
Q4 		$721K Sell
3,008
-73
-2% -$17.5K 0.25% 37
2022
Q3 		$745K Buy
3,081
+1,517
+97% +$401K 0.25% 35
2022
Q2 		$402K Sell
1,564
-336
-18% -$91.2K 0.2% 42
2022
Q1 		$586K Sell
1,900
-58
-3% -$17.4K 0.36% 36
2021
Q4 		$659K Sell
1,958
-74
-4% -$24K 0.5% 29
2021
Q3 		$693K Buy
+2,032
New +$591K 0.52% 29

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

AWM Capital's MSFT Position: Q3 2026 in Review

AWM Capital increased its Microsoft (MSFT) stake by 37% in Q3 2026, buying an estimated $771K and bringing the position to 6,198 shares worth $3.18M. The position accounts for 0.22% of the portfolio, ranked #34.

AWM Capital first reported a position in MSFT in Q3 2021 and has held it in 21 quarters since. 2,120 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • AWM Capital held 6,198 shares of Microsoft worth $3.18M as of Q3 2026.
  • AWM Capital bought 1,667 Microsoft shares in Q3 2026, an estimated $771K.
  • Microsoft made up 0.22% of AWM Capital's portfolio in Q3 2026, its #34 holding.
  • AWM Capital first reported a position in Microsoft in Q3 2021 and has held it in 21 quarters since.
  • 2,120 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

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