Burkett Financial Services
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Burkett Financial Services’s Microsoft MSFT Stock Holding History

Burkett Financial Services’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 		$4.31M Buy
8,404
+1,738
+26% +$804K 1.3% 12
2026
Q2 		$2.49M Buy
6,666
+16
+0.2% +$6.47K 0.78% 14
2026
Q1 		$2.46M Buy
6,650
+45
+0.7% +$18.8K 0.84% 14
2025
Q4 		$3.19M Buy
6,605
+47
+0.7% +$23.6K 1.09% 13
2025
Q3 		$3.4M Sell
6,558
-52
-0.8% -$26.5K 1.17% 13
2025
Q2 		$3.29M Sell
6,610
-23
-0.3% -$10K 1.18% 12
2025
Q1 		$2.49M Buy
6,633
+47
+0.7% +$19.2K 1.01% 12
2024
Q4 		$2.78M Buy
6,586
+7
+0.1% +$2.98K 1.13% 12
2024
Q3 		$2.83M Sell
6,579
-77
-1% -$32.9K 1.17% 12
2024
Q2 		$2.97M Sell
6,656
-44
-0.7% -$18.6K 1.53% 8
2024
Q1 		$2.82M Buy
6,700
+3,459
+107% +$1.4M 1.45% 8
2023
Q4 		$1.22M Buy
+3,241
New +$1.15M 0.68% 13

Other funds holding MSFT

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 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

Burkett Financial Services's MSFT Position: Q3 2026 in Review

Burkett Financial Services increased its Microsoft (MSFT) stake by 26% in Q3 2026, buying an estimated $804K and bringing the position to 8,404 shares worth $4.31M. The position accounts for 1.3% of the portfolio, ranked #12.

Burkett Financial Services first reported a position in MSFT in Q4 2023 and has held it in 12 quarters since. 3,682 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Burkett Financial Services held 8,404 shares of Microsoft worth $4.31M as of Q3 2026.
  • Burkett Financial Services bought 1,738 Microsoft shares in Q3 2026, an estimated $804K.
  • Microsoft made up 1.3% of Burkett Financial Services's portfolio in Q3 2026, its #12 holding.
  • Burkett Financial Services first reported a position in Microsoft in Q4 2023 and has held it in 12 quarters since.
  • 3,682 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Burkett Financial Services's 13F filing for Q3 2026, filed 1 Oct 2026.