Bell Asset Management
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Bell Asset Management’s Microsoft MSFT Stock Holding History

Bell Asset 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 		$20.1M Sell
39,176
-19,220
-33% -$8.89M 7.26% 3
2026
Q2 		$21.8M Sell
58,396
-4,309
-7% -$1.74M 5.82% 3
2026
Q1 		$23.3M Buy
62,705
+10,329
+20% +$4.32M 6.85% 2
2025
Q4 		$25.4M Buy
52,376
+3,226
+7% +$1.62M 6.8% 3
2025
Q3 		$25.5M Sell
49,150
-13,524
-22% -$6.9M 6.96% 2
2025
Q2 		$31.2M Sell
62,674
-38,064
-38% -$16.5M 6.87% 2
2025
Q1 		$37.8M Buy
100,738
+10,753
+12% +$4.38M 6.96% 1
2024
Q4 		$37.9M Sell
89,985
-400
-0.4% -$170K 6.91% 2
2024
Q3 		$38.9M Sell
90,385
-11,674
-11% -$4.99M 7.13% 1
2024
Q2 		$45.6M Sell
102,059
-6,075
-6% -$2.57M 6.4% 2
2024
Q1 		$45.5M Sell
108,134
-4,959
-4% -$2.01M 6.67% 2
2023
Q4 		$42.5M Sell
113,093
-17,544
-13% -$6.24M 6.49% 2
2023
Q3 		$41.2M Buy
130,637
+82,221
+170% +$27.2M 6.79% 1
2023
Q2 		$16.5M Sell
48,416
-24,634
-34% -$7.72M 2.82% 3
2023
Q1 		$21.1M Sell
73,050
-35,861
-33% -$9.15M 3.85% 2
2022
Q4 		$26.1M Buy
108,911
+6,376
+6% +$1.53M 4.89% 1
2022
Q3 		$23.9M Buy
102,535
+1,606
+2% +$424K 4.84% 1
2022
Q2 		$25.9M Sell
100,929
-19,997
-17% -$5.43M 5.11% 1
2022
Q1 		$37.3M Sell
120,926
-587
-0.5% -$177K 6.42% 1
2021
Q4 		$40.9M Sell
121,513
-13,790
-10% -$4.47M 6.59% 1
2021
Q3 		$38.1M Buy
135,303
+12,990
+11% +$3.78M 6.51% 1
2021
Q2 		$33.1M Buy
122,313
+16,853
+16% +$4.28M 6.48% 1
2021
Q1 		$24.9M Buy
105,460
+43,830
+71% +$10.2M 5.34% 1
2020
Q4 		$13.7M Buy
61,630
+7,804
+14% +$1.68M 3% 4
2020
Q3 		$11.3M Buy
53,826
+449
+0.8% +$94.3K 2.82% 4
2020
Q2 		$10.9M Buy
53,377
+5,082
+11% +$923K 2.95% 3
2020
Q1 		$7.62M Buy
+48,295
New +$7.94M 2.37% 7
2018
Q1 		– Sell
-56,310
Closed -$4.82M – 63
2017
Q4 		$4.82M Buy
+56,310
New +$4.62M 1.15% 54

Other funds holding MSFT

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
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 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

Bell Asset Management's MSFT Position: Q3 2026 in Review

Bell Asset Management reduced its Microsoft (MSFT) stake by 33% in Q3 2026, selling an estimated $8.89M and leaving 39,176 shares worth $20.1M. The position accounts for 7.26% of the portfolio, ranked #3.

Bell Asset Management first reported a position in MSFT in Q4 2017 and has held it in 28 quarters since. The position peaked at $45.6M in Q2 2024. 3,082 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Bell Asset Management held 39,176 shares of Microsoft worth $20.1M as of Q3 2026.
  • Bell Asset Management sold 19,220 Microsoft shares in Q3 2026, an estimated $8.89M.
  • Microsoft made up 7.26% of Bell Asset Management's portfolio in Q3 2026, its #3 holding.
  • Bell Asset Management first reported a position in Microsoft in Q4 2017 and has held it in 28 quarters since.
  • Bell Asset Management's Microsoft position peaked at $45.6M in Q2 2024.
  • 3,082 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Bell Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.