Barden Capital Management
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Barden Capital Management’s Microsoft MSFT Stock Holding History

Barden 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 		$2.22M Sell
4,327
-24
-0.6% -$11.1K 2.02% 17
2026
Q2 		$1.62M Sell
4,351
-1,622
-27% -$656K 1.5% 23
2026
Q1 		$2.21M Sell
5,973
-2,692
-31% -$1.13M 1.89% 18
2025
Q4 		$4.19M Sell
8,665
-248
-3% -$124K 3.44% 7
2025
Q3 		$4.62M Buy
8,913
+68
+0.8% +$34.7K 3.84% 5
2025
Q2 		$4.4M Sell
8,845
-319
-3% -$139K 3.86% 5
2025
Q1 		$3.44M Buy
9,164
+38
+0.4% +$15.5K 3.06% 8
2024
Q4 		$3.85M Buy
9,126
+262
+3% +$112K 3.3% 8
2024
Q3 		$3.81M Buy
8,864
+329
+4% +$141K 3.35% 6
2024
Q2 		$3.82M Sell
8,535
-149
-2% -$62.9K 3.6% 5
2024
Q1 		$3.65M Sell
8,684
-2,070
-19% -$838K 3.53% 5
2023
Q4 		$3.49M Buy
10,754
+1,577
+17% +$561K 2.84% 11
2023
Q3 		$2.89M Buy
9,177
+2,602
+40% +$860K 2.82% 9
2023
Q2 		$2.24M Sell
6,575
-703
-10% -$220K 2.46% 11
2023
Q1 		$2.1M Buy
7,278
+47
+0.6% +$12K 2% 12
2022
Q4 		$1.73M Buy
7,231
+687
+10% +$165K 1.78% 19
2022
Q3 		$1.52M Buy
6,544
+188
+3% +$49.6K 1.77% 19
2022
Q2 		$1.64M Buy
6,356
+897
+16% +$243K 1.77% 20
2022
Q1 		$1.68M Sell
5,459
-1,378
-20% -$415K 1.65% 23
2021
Q4 		$2.3M Buy
+6,837
New +$2.22M 2.19% 12

Other funds holding MSFT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

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

Barden Capital Management reduced its Microsoft (MSFT) stake by 0.55% in Q3 2026, selling an estimated $11.1K and leaving 4,327 shares worth $2.22M. The position accounts for 2.02% of the portfolio, ranked #17.

Barden Capital Management first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.62M in Q3 2025. 3,890 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Barden Capital Management held 4,327 shares of Microsoft worth $2.22M as of Q3 2026.
  • Barden Capital Management sold 24 Microsoft shares in Q3 2026, an estimated $11.1K.
  • Microsoft made up 2.02% of Barden Capital Management's portfolio in Q3 2026, its #17 holding.
  • Barden Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
  • Barden Capital Management's Microsoft position peaked at $4.62M in Q3 2025.
  • 3,890 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Barden Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.