BluePath Capital Management’s Microsoft MSFT Stock Holding History

BluePath 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	$4.42M	Buy	8,620 +298	+4%	+$138K	2.31%	6
2026 Q2	$3.1M	Buy	8,322 +353	+4%	+$143K	1.7%	6
2026 Q1	$2.95M	Buy	7,969 +87	+1%	+$36.4K	2.04%	5
2025 Q4	$3.81M	Buy	7,882 +3,383	+75%	+$1.7M	2.57%	5
2025 Q3	$2.33M	Buy	4,499 +527	+13%	+$269K	1.7%	10
2025 Q2	$1.98M	Sell	3,972 -62	-2%	-$26.9K	1.74%	6
2025 Q1	$1.51M	Sell	4,034 -4,484	-53%	-$1.83M	1.58%	8
2024 Q4	$3.55M	Buy	8,518 +691	+9%	+$294K	1.91%	6
2024 Q3	$3.37M	Sell	7,827 -1,145	-13%	-$489K	2.08%	7
2024 Q2	$4.01M	Buy	8,972 +369	+4%	+$156K	2.81%	4
2024 Q1	$3.62M	Buy	8,603 +251	+3%	+$102K	2.73%	4
2023 Q4	$3.2M	Buy	8,352 +1,673	+25%	+$595K	2.72%	7
2023 Q3	$2.11M	Buy	+6,679	New	+$2.21M	1.94%	4

Other funds holding MSFT

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

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

BluePath Capital Management increased its Microsoft (MSFT) stake by 3.6% in Q3 2026, buying an estimated $138K and bringing the position to 8,620 shares worth $4.42M. The position accounts for 2.31% of the portfolio, ranked #6.

BluePath Capital Management first reported a position in MSFT in Q3 2023 and has held it in 13 quarters since. 2,339 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

BluePath Capital Management held 8,620 shares of Microsoft worth $4.42M as of Q3 2026.
BluePath Capital Management bought 298 Microsoft shares in Q3 2026, an estimated $138K.
Microsoft made up 2.31% of BluePath Capital Management's portfolio in Q3 2026, its #6 holding.
BluePath Capital Management first reported a position in Microsoft in Q3 2023 and has held it in 13 quarters since.
2,339 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.