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BNC Wealth Management’s Microsoft MSFT Stock Holding History

BNC Wealth 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 		$18.6M Buy
36,178
+3,766
+12% +$1.74M 4.25% 5
2026
Q2 		$12.1M Buy
32,412
+19
+0.1% +$7.69K 2.92% 8
2026
Q1 		$12M Sell
32,393
-4,030
-11% -$1.69M 3.33% 5
2025
Q4 		$17.6M Sell
36,423
-828
-2% -$415K 4.52% 5
2025
Q3 		$19.3M Sell
37,251
-542
-1% -$276K 4.87% 4
2025
Q2 		$18.8M Sell
37,793
-28
-0.1% -$12.2K 5.58% 3
2025
Q1 		$14.2M Buy
37,821
+712
+2% +$290K 5.12% 4
2024
Q4 		$15.6M Buy
37,109
+1,231
+3% +$524K 5.14% 5
2024
Q3 		$15.4M Buy
35,878
+838
+2% +$358K 5.69% 4
2024
Q2 		$15.7M Buy
35,040
+2,152
+7% +$909K 5.82% 3
2024
Q1 		$13.8M Buy
32,888
+485
+1% +$196K 5.92% 3
2023
Q4 		$12.2M Buy
32,403
+2,194
+7% +$781K 5.76% 2
2023
Q3 		$9.5M Buy
30,209
+238
+0.8% +$78.6K 5.12% 2
2023
Q2 		$10.2M Sell
29,971
-4,308
-13% -$1.35M 5.42% 2
2023
Q1 		$9.9M Sell
34,279
-45
-0.1% -$11.5K 5.52% 2
2022
Q4 		$8.23M Sell
34,324
-283
-0.8% -$67.9K 4.86% 2
2022
Q3 		$8.06M Sell
34,607
-909
-3% -$240K 4.87% 2
2022
Q2 		$9.12M Buy
35,516
+550
+2% +$149K 4.77% 3
2022
Q1 		$10.8M Buy
34,966
+1,261
+4% +$379K 5.32% 3
2021
Q4 		$11.3M Buy
33,705
+1,950
+6% +$632K 5.36% 2
2021
Q3 		$8.95M Buy
31,755
+648
+2% +$189K 5.31% 3
2021
Q2 		$8.43M Buy
31,107
+299
+1% +$76K 5.11% 3
2021
Q1 		$7.26M Buy
30,808
+714
+2% +$166K 5.16% 3
2020
Q4 		$6.69M Buy
30,094
+4,501
+18% +$968K 4.23% 4
2020
Q3 		$5.38M Buy
+25,593
New +$5.38M 3.79% 5

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

BNC Wealth Management's MSFT Position: Q3 2026 in Review

BNC Wealth Management increased its Microsoft (MSFT) stake by 12% in Q3 2026, buying an estimated $1.74M and bringing the position to 36,178 shares worth $18.6M. The position accounts for 4.25% of the portfolio, ranked #5.

BNC Wealth Management first reported a position in MSFT in Q3 2020 and has held it in 25 quarters since. The position peaked at $19.3M in Q3 2025. 1,354 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • BNC Wealth Management held 36,178 shares of Microsoft worth $18.6M as of Q3 2026.
  • BNC Wealth Management bought 3,766 Microsoft shares in Q3 2026, an estimated $1.74M.
  • Microsoft made up 4.25% of BNC Wealth Management's portfolio in Q3 2026, its #5 holding.
  • BNC Wealth Management first reported a position in Microsoft in Q3 2020 and has held it in 25 quarters since.
  • BNC Wealth Management's Microsoft position peaked at $19.3M in Q3 2025.
  • 1,354 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on BNC Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.