Carmel Capital Management’s Microsoft MSFT Stock Holding History

Carmel Capital 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	$1.05M	Hold	2,039	–	–	0.25%	26
2026 Q2	$761K	Sell	2,039 -500	-20%	-$202K	0.17%	23
2026 Q1	$940K	Hold	2,539	–	–	0.27%	24
2025 Q4	$1.23M	Hold	2,539	–	–	0.37%	22
2025 Q3	$1.32M	Hold	2,539	–	–	0.4%	24
2025 Q2	$1.26M	Hold	2,539	–	–	0.43%	24
2025 Q1	$953K	Hold	2,539	–	–	0.39%	24
2024 Q4	$1.07M	Hold	2,539	–	–	0.4%	25
2024 Q3	$1.09M	Hold	2,539	–	–	0.41%	26
2024 Q2	$1.13M	Hold	2,539	–	–	0.44%	25
2024 Q1	$1.07M	Sell	2,539 -5	-0.2%	-$2.02K	0.44%	25
2023 Q4	$957K	Hold	2,544	–	–	0.46%	24
2023 Q3	$803K	Buy	2,544 +400	+19%	+$132K	0.45%	26
2023 Q2	$730K	Hold	2,144	–	–	0.38%	28
2023 Q1	$618K	Hold	2,144	–	–	0.35%	29
2022 Q4	$514K	Hold	2,144	–	–	0.32%	31
2022 Q3	$499K	Hold	2,144	–	–	0.33%	31
2022 Q2	$551K	Hold	2,144	–	–	0.34%	32
2022 Q1	$661K	Hold	2,144	–	–	0.34%	31
2021 Q4	$721K	Buy	+2,144	New	+$695K	0.35%	30

Other funds holding MSFT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Carmel Capital Management's MSFT Position: Q3 2026 in Review

Carmel Capital Management held its Microsoft (MSFT) position steady in Q3 2026 at 2,039 shares worth $1.05M. The position accounts for 0.25% of the portfolio, ranked #26.

Carmel Capital Management first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.32M in Q3 2025. 4,101 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Carmel Capital Management held 2,039 shares of Microsoft worth $1.05M as of Q3 2026.
Carmel Capital Management left its Microsoft share count unchanged in Q3 2026.
Microsoft made up 0.25% of Carmel Capital Management's portfolio in Q3 2026, its #26 holding.
Carmel Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
Carmel Capital Management's Microsoft position peaked at $1.32M in Q3 2025.
4,101 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Carmel Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.