Barrett & Company
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Barrett & Company’s Microsoft MSFT Stock Holding History

Barrett & 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 		$3.99M Sell
7,782
-145
-2% -$67.1K 1.09% 25
2026
Q2 		$2.96M Buy
7,927
+505
+7% +$204K 0.83% 28
2026
Q1 		$2.75M Sell
7,422
-1,512
-17% -$633K 0.95% 27
2025
Q4 		$4.32M Buy
8,934
+586
+7% +$294K 1.44% 21
2025
Q3 		$4.32M Sell
8,348
-699
-8% -$357K 1.48% 21
2025
Q2 		$4.5M Buy
9,047
+551
+6% +$239K 1.69% 17
2025
Q1 		$3.19M Sell
8,496
-9
-0.1% -$3.67K 1.37% 20
2024
Q4 		$3.58M Buy
8,505
+31
+0.4% +$13.2K 1.51% 18
2024
Q3 		$3.65M Sell
8,474
-1,126
-12% -$481K 1.58% 18
2024
Q2 		$4.29M Sell
9,600
-35
-0.4% -$14.8K 1.94% 14
2024
Q1 		$4.05M Sell
9,635
-562
-6% -$228K 1.92% 15
2023
Q4 		$3.83M Sell
10,197
-500
-5% -$178K 2.08% 14
2023
Q3 		$3.38M Buy
10,697
+174
+2% +$57.5K 1.99% 16
2023
Q2 		$3.58M Buy
10,523
+210
+2% +$65.8K 2.08% 15
2023
Q1 		$2.97M Buy
10,313
+196
+2% +$50K 1.88% 15
2022
Q4 		$2.43M Hold
10,117
– – 1.6% 19
2022
Q3 		$2.43M Buy
+10,117
New +$2.67M 1.6% 19

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
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Barrett & Company's MSFT Position: Q3 2026 in Review

Barrett & Company reduced its Microsoft (MSFT) stake by 1.8% in Q3 2026, selling an estimated $67.1K and leaving 7,782 shares worth $3.99M. The position accounts for 1.09% of the portfolio, ranked #25.

Barrett & Company first reported a position in MSFT in Q3 2022 and has held it in 17 quarters since. The position peaked at $4.5M in Q2 2025. 2,239 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Barrett & Company held 7,782 shares of Microsoft worth $3.99M as of Q3 2026.
  • Barrett & Company sold 145 Microsoft shares in Q3 2026, an estimated $67.1K.
  • Microsoft made up 1.09% of Barrett & Company's portfolio in Q3 2026, its #25 holding.
  • Barrett & Company first reported a position in Microsoft in Q3 2022 and has held it in 17 quarters since.
  • Barrett & Company's Microsoft position peaked at $4.5M in Q2 2025.
  • 2,239 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.