Builder Investment Group
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Builder Investment Group’s Microsoft MSFT Stock Holding History

Builder 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 		$17M Sell
33,085
-10
-0% -$4.62K 3.44% 4
2026
Q2 		$12.3M Buy
33,095
+271
+0.8% +$110K 2.45% 5
2026
Q1 		$12.2M Sell
32,824
-16
-0% -$6.7K 2.64% 8
2025
Q4 		$15.9M Sell
32,840
-1
-0% -$501 3.43% 5
2025
Q3 		$17M Sell
32,841
-40
-0.1% -$20.4K 3.82% 5
2025
Q2 		$16.4M Sell
32,881
-6
-0% -$2.61K 4.04% 4
2025
Q1 		$12.3M Sell
32,887
-20
-0.1% -$8.15K 3.51% 5
2024
Q4 		$13.9M Sell
32,907
-4
-0% -$1.7K 3.77% 4
2024
Q3 		$14.2M Buy
32,911
+20
+0.1% +$8.55K 3.8% 4
2024
Q2 		$14.7M Sell
32,891
-48
-0.1% -$20.3K 4.01% 4
2024
Q1 		$13.9M Sell
32,939
-1,000
-3% -$405K 4.03% 4
2023
Q4 		$12.8M Buy
33,939
+45
+0.1% +$16K 4.58% 4
2023
Q3 		$10.7M Buy
33,894
+63
+0.2% +$20.8K 4.2% 4
2023
Q2 		$11.5M Sell
33,831
-70
-0.2% -$21.9K 4.5% 4
2023
Q1 		$9.8M Sell
33,901
-135
-0.4% -$34.4K 4.26% 5
2022
Q4 		$8.16M Buy
+34,036
New +$8.17M 3.88% 5

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
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
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
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

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

Builder Investment Group reduced its Microsoft (MSFT) stake by 0.03% in Q3 2026, selling an estimated $4.62K and leaving 33,085 shares worth $17M. The position accounts for 3.44% of the portfolio, ranked #4.

Builder Investment Group first reported a position in MSFT in Q4 2022 and has held it in 16 quarters since. The position peaked at $17M in Q3 2025. 2,120 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Builder Investment Group held 33,085 shares of Microsoft worth $17M as of Q3 2026.
  • Builder Investment Group sold 10 Microsoft shares in Q3 2026, an estimated $4.62K.
  • Microsoft made up 3.44% of Builder Investment Group's portfolio in Q3 2026, its #4 holding.
  • Builder Investment Group first reported a position in Microsoft in Q4 2022 and has held it in 16 quarters since.
  • Builder Investment Group's Microsoft position peaked at $17M in Q3 2025.
  • 2,120 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

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