Berkeley Inc
MSFT icon

Berkeley Inc’s Microsoft MSFT Stock Holding History

Berkeley Inc’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 		$11.1M Buy
21,601
+329
+2% +$152K 3.42% 7
2026
Q2 		$7.93M Buy
21,272
+299
+1% +$121K 2.49% 14
2026
Q1 		$7.76M Buy
20,973
+7,668
+58% +$3.21M 2.6% 15
2025
Q4 		$6.43M Buy
13,305
+172
+1% +$86.2K 2.05% 19
2025
Q3 		$6.8M Sell
13,133
-332
-2% -$169K 2.19% 18
2025
Q2 		$6.7M Buy
13,465
+4,216
+46% +$1.83M 2.4% 13
2025
Q1 		$3.47M Sell
9,249
-32
-0.3% -$13K 1.63% 24
2024
Q4 		$3.91M Sell
9,281
-9,279
-50% -$3.95M 2.02% 19
2024
Q3 		$7.99M Buy
18,560
+9,441
+104% +$4.04M 2.33% 16
2024
Q2 		$4.08M Buy
9,119
+2
+0% +$845 2.53% 17
2024
Q1 		$3.84M Sell
9,117
-4
-0% -$1.62K 2.32% 17
2023
Q4 		$3.43M Sell
9,121
-242
-3% -$86.1K 2.16% 18
2023
Q3 		$2.96M Sell
9,363
-54
-0.6% -$17.8K 2.02% 18
2023
Q2 		$3.21M Buy
9,417
+3
+0% +$940 2.16% 18
2023
Q1 		$2.71M Buy
9,414
+477
+5% +$122K 1.97% 19
2022
Q4 		$2.14M Buy
8,937
+3,738
+72% +$897K 1.62% 19
2022
Q3 		$1.21M Sell
5,199
-148
-3% -$39.1K 1.02% 25
2022
Q2 		$1.37M Sell
5,347
-7
-0.1% -$1.9K 1.1% 26
2022
Q1 		$1.65M Buy
5,354
+1
+0% +$301 1.15% 27
2021
Q4 		$1.8M Sell
5,353
-37
-0.7% -$12K 1.2% 27
2021
Q3 		$1.52M Hold
5,390
– – 1.12% 27
2021
Q2 		$1.46M Buy
5,390
+143
+3% +$36.3K 1.05% 30
2021
Q1 		$1.24M Hold
5,247
– – 0.92% 35
2020
Q4 		$1.17M Buy
+5,247
New +$1.13M 0.94% 36

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

Berkeley Inc's MSFT Position: Q3 2026 in Review

Berkeley Inc increased its Microsoft (MSFT) stake by 1.5% in Q3 2026, buying an estimated $152K and bringing the position to 21,601 shares worth $11.1M. The position accounts for 3.42% of the portfolio, ranked #7.

Berkeley Inc first reported a position in MSFT in Q4 2020 and has held it in 24 quarters since. 1,781 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Berkeley Inc held 21,601 shares of Microsoft worth $11.1M as of Q3 2026.
  • Berkeley Inc bought 329 Microsoft shares in Q3 2026, an estimated $152K.
  • Microsoft made up 3.42% of Berkeley Inc's portfolio in Q3 2026, its #7 holding.
  • Berkeley Inc first reported a position in Microsoft in Q4 2020 and has held it in 24 quarters since.
  • 1,781 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Berkeley Inc's 13F filing for Q3 2026, filed 20 Oct 2026.