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Capital Planning’s Microsoft MSFT Stock Holding History

Capital Planning’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 		$28.2M Buy
54,930
+863
+2% +$399K 7.49% 4
2026
Q2 		$20.2M Buy
54,067
+162
+0.3% +$65.5K 5.87% 3
2026
Q1 		$20M Sell
53,905
-1,511
-3% -$632K 6.49% 3
2025
Q4 		$26.2M Buy
55,416
+354
+0.6% +$177K 7.34% 2
2025
Q3 		$28.5M Sell
55,062
-397
-0.7% -$203K 8.31% 2
2025
Q2 		$27.6M Sell
55,459
-12,801
-19% -$5.56M 8.67% 2
2025
Q1 		$25.6M Buy
68,260
+2,963
+5% +$1.21M 7.17% 3
2024
Q4 		$27.5M Buy
65,297
+2,965
+5% +$1.26M 7.22% 3
2024
Q3 		$26.8M Buy
62,332
+4,727
+8% +$2.02M 7.52% 3
2024
Q2 		$25.7M Buy
57,605
+3,189
+6% +$1.35M 7.71% 3
2024
Q1 		$22.9M Sell
54,416
-4,996
-8% -$2.02M 7.47% 3
2023
Q4 		$22.3M Sell
59,412
-4,086
-6% -$1.45M 7.95% 3
2023
Q3 		$20M Sell
63,498
-1
-0% -$330 7.9% 3
2023
Q2 		$21.6M Sell
63,499
-1,242
-2% -$389K 8.43% 2
2023
Q1 		$18.7M Sell
64,741
-3,685
-5% -$940K 7.72% 2
2022
Q4 		$16.4M Sell
68,426
-851
-1% -$204K 7.29% 2
2022
Q3 		$16.1M Sell
69,277
-4,154
-6% -$1.1M 9.14% 2
2022
Q2 		$18.9M Sell
73,431
-839
-1% -$228K 10.18% 1
2022
Q1 		$22.9M Buy
74,270
+9,405
+14% +$2.83M 8.92% 1
2021
Q4 		$21.8M Buy
64,865
+5,378
+9% +$1.74M 8.08% 2
2021
Q3 		$16.8M Buy
59,487
+676
+1% +$197K 6.85% 2
2021
Q2 		$15.9M Sell
58,811
-7,363
-11% -$1.87M 6.77% 3
2021
Q1 		$15.6M Buy
66,174
+2,731
+4% +$634K 6.88% 3
2020
Q4 		$14.1M Buy
+63,443
New +$13.6M 6.61% 2

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

Capital Planning's MSFT Position: Q3 2026 in Review

Capital Planning increased its Microsoft (MSFT) stake by 1.6% in Q3 2026, buying an estimated $399K and bringing the position to 54,930 shares worth $28.2M. The position accounts for 7.49% of the portfolio, ranked #4.

Capital Planning first reported a position in MSFT in Q4 2020 and has held it in 24 quarters since. The position peaked at $28.5M in Q3 2025. 1,157 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Capital Planning held 54,930 shares of Microsoft worth $28.2M as of Q3 2026.
  • Capital Planning bought 863 Microsoft shares in Q3 2026, an estimated $399K.
  • Microsoft made up 7.49% of Capital Planning's portfolio in Q3 2026, its #4 holding.
  • Capital Planning first reported a position in Microsoft in Q4 2020 and has held it in 24 quarters since.
  • Capital Planning's Microsoft position peaked at $28.5M in Q3 2025.
  • 1,157 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.