Boothe Investment Group
MSFT icon

Boothe Investment Group’s Microsoft MSFT Stock Holding History

Boothe Investment Group’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 		$8.79M Buy
17,138
+1,301
+8% +$602K 2.51% 15
2026
Q2 		$5.91M Buy
15,837
+202
+1% +$81.7K 1.86% 20
2026
Q1 		$5.79M Buy
+15,635
New +$6.54M 1.86% 20
2024
Q4 		– Sell
-1,165
Closed -$501K – 41
2024
Q3 		$501K Sell
1,165
-201
-15% -$85.9K 0.23% 38
2024
Q2 		$624K Buy
+1,366
New +$577K 0.29% 37
2022
Q4 		– Sell
-3,722
Closed -$867K – 39
2022
Q3 		$867K Buy
3,722
+527
+16% +$139K 0.56% 30
2022
Q2 		$829K Buy
3,195
+154
+5% +$41.8K 0.7% 28
2022
Q1 		$941K Sell
3,041
-47
-2% -$14.1K 0.65% 26
2021
Q4 		$1.04M Buy
3,088
+1
+0% +$324 0.56% 28
2021
Q3 		$892K Buy
3,087
+44
+1% +$12.8K 0.49% 26
2021
Q2 		$826K Buy
3,043
+210
+7% +$53.4K 0.43% 30
2021
Q1 		$668K Buy
2,833
+159
+6% +$36.9K 0.39% 30
2020
Q4 		$595K Sell
2,674
-95
-3% -$20.4K 0.41% 27
2020
Q3 		$582K Buy
2,769
+1
+0% +$210 0.5% 28
2020
Q2 		$563K Buy
+2,768
New +$502K 0.5% 26

Other funds holding MSFT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Boothe Investment Group's MSFT Position: Q3 2026 in Review

Boothe Investment Group increased its Microsoft (MSFT) stake by 8.2% in Q3 2026, buying an estimated $602K and bringing the position to 17,138 shares worth $8.79M. The position accounts for 2.51% of the portfolio, ranked #15.

Boothe Investment Group first reported a position in MSFT in Q2 2020 and has held it in 15 quarters since. 4,492 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Boothe Investment Group held 17,138 shares of Microsoft worth $8.79M as of Q3 2026.
  • Boothe Investment Group bought 1,301 Microsoft shares in Q3 2026, an estimated $602K.
  • Microsoft made up 2.51% of Boothe Investment Group's portfolio in Q3 2026, its #15 holding.
  • Boothe Investment Group first reported a position in Microsoft in Q2 2020 and has held it in 15 quarters since.
  • 4,492 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Boothe Investment Group's 13F filing for Q3 2026, filed 22 Oct 2026.