Black Diamond Financial
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Black Diamond Financial’s Microsoft MSFT Stock Holding History

Black Diamond Financial’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 		$5.87M Buy
11,436
+683
+6% +$316K 0.5% 39
2026
Q2 		$4.01M Buy
10,753
+112
+1% +$45.3K 0.35% 44
2026
Q1 		$3.94M Buy
10,641
+328
+3% +$137K 0.43% 41
2025
Q4 		$4.99M Buy
10,313
+2,601
+34% +$1.3M 0.53% 39
2025
Q3 		$3.99M Buy
7,712
+1,913
+33% +$976K 0.45% 44
2025
Q2 		$2.88M Sell
5,799
-829
-13% -$360K 0.45% 40
2025
Q1 		$2.49M Sell
6,628
-16
-0.2% -$6.52K 0.37% 46
2024
Q4 		$2.8M Buy
6,644
+223
+3% +$95K 0.42% 44
2024
Q3 		$2.76M Buy
6,421
+549
+9% +$235K 0.47% 40
2024
Q2 		$2.62M Buy
5,872
+1,609
+38% +$680K 0.51% 42
2024
Q1 		$1.6M Hold
4,263
– – 0.43% 39
2023
Q4 		$1.6M Buy
4,263
+124
+3% +$44.1K 0.43% 39
2023
Q3 		$1.31M Buy
4,139
+1
+0% +$330 0.4% 40
2023
Q2 		$1.41M Sell
4,138
-103
-2% -$32.3K 0.42% 40
2023
Q1 		$1.22M Buy
4,241
+905
+27% +$231K 0.4% 40
2022
Q4 		$800K Buy
3,336
+1
+0% +$240 0.29% 46
2022
Q3 		$777K Sell
3,335
-309
-8% -$81.6K 0.31% 45
2022
Q2 		$936K Buy
3,644
+263
+8% +$71.4K 0.37% 43
2022
Q1 		$1.04M Buy
3,381
+828
+32% +$249K 0.33% 46
2021
Q4 		$859K Buy
2,553
+249
+11% +$80.7K 0.29% 43
2021
Q3 		$650K Sell
2,304
-111
-5% -$32.3K 0.31% 42
2021
Q2 		$654K Buy
2,415
+11
+0.5% +$2.8K 0.26% 44
2021
Q1 		$567K Sell
2,404
-40
-2% -$9.28K 0.24% 46
2020
Q4 		$544K Sell
2,444
-142
-5% -$30.5K 0.25% 45
2020
Q3 		$544K Buy
2,586
+100
+4% +$21K 0.31% 41
2020
Q2 		$506K Hold
2,486
– – 0.33% 40
2020
Q1 		$392K Buy
2,486
+517
+26% +$85K 0.3% 44
2019
Q4 		$311K Hold
1,969
– – 0.23% 50
2019
Q3 		$274K Hold
1,969
– – 0.2% 56
2019
Q2 		$264K Buy
1,969
+113
+6% +$14.3K 0.23% 53
2019
Q1 		$219K Buy
+1,856
New +$202K 0.2% 52

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 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
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
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Black Diamond Financial's MSFT Position: Q3 2026 in Review

Black Diamond Financial increased its Microsoft (MSFT) stake by 6.4% in Q3 2026, buying an estimated $316K and bringing the position to 11,436 shares worth $5.87M. The position accounts for 0.5% of the portfolio, ranked #39.

Black Diamond Financial first reported a position in MSFT in Q1 2019 and has held it in 31 quarters since. 2,484 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Black Diamond Financial held 11,436 shares of Microsoft worth $5.87M as of Q3 2026.
  • Black Diamond Financial bought 683 Microsoft shares in Q3 2026, an estimated $316K.
  • Microsoft made up 0.5% of Black Diamond Financial's portfolio in Q3 2026, its #39 holding.
  • Black Diamond Financial first reported a position in Microsoft in Q1 2019 and has held it in 31 quarters since.
  • 2,484 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Black Diamond Financial's 13F filing for Q3 2026, filed 26 Oct 2026.