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Berbice Capital Management’s Microsoft MSFT Stock Holding History

Berbice 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 		$15.7M Buy
30,611
+390
+1% +$180K 7.8% 3
2026
Q2 		$11.3M Buy
30,221
+438
+1% +$177K 5.84% 6
2026
Q1 		$11M Buy
29,783
+1,213
+4% +$508K 7.21% 3
2025
Q4 		$13.8M Buy
28,570
+1,400
+5% +$702K 8.29% 2
2025
Q3 		$14.1M Buy
27,170
+1,140
+4% +$582K 8.67% 3
2025
Q2 		$12.9M Buy
26,030
+1,190
+5% +$517K 9.07% 3
2025
Q1 		$9.32M Buy
24,840
+690
+3% +$281K 8.04% 3
2024
Q4 		$10.2M Buy
+24,150
New +$10.3M 8.16% 3

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 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
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Berbice Capital Management increased its Microsoft (MSFT) stake by 1.3% in Q3 2026, buying an estimated $180K and bringing the position to 30,611 shares worth $15.7M. The position accounts for 7.8% of the portfolio, ranked #3.

Berbice Capital Management first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. 1,781 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Berbice Capital Management held 30,611 shares of Microsoft worth $15.7M as of Q3 2026.
  • Berbice Capital Management bought 390 Microsoft shares in Q3 2026, an estimated $180K.
  • Microsoft made up 7.8% of Berbice Capital Management's portfolio in Q3 2026, its #3 holding.
  • Berbice Capital Management first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
  • 1,781 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

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