Centennial Advisors
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Centennial Advisors’s Microsoft MSFT Stock Holding History

Centennial Advisors’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 		$453K Sell
883
-141
-14% -$65.2K 0.54% 50
2026
Q2 		$382K Buy
1,024
+51
+5% +$20.6K 0.46% 53
2026
Q1 		$360K Buy
973
+37
+4% +$15.5K 0.46% 56
2025
Q4 		$453K Buy
+936
New +$469K 0.59% 50

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

Centennial Advisors's MSFT Position: Q3 2026 in Review

Centennial Advisors reduced its Microsoft (MSFT) stake by 14% in Q3 2026, selling an estimated $65.2K and leaving 883 shares worth $453K. The position accounts for 0.54% of the portfolio, ranked #50.

Centennial Advisors first reported a position in MSFT in Q4 2025 and has held it in 4 quarters since. 3,682 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Centennial Advisors held 883 shares of Microsoft worth $453K as of Q3 2026.
  • Centennial Advisors sold 141 Microsoft shares in Q3 2026, an estimated $65.2K.
  • Microsoft made up 0.54% of Centennial Advisors's portfolio in Q3 2026, its #50 holding.
  • Centennial Advisors first reported a position in Microsoft in Q4 2025 and has held it in 4 quarters since.
  • 3,682 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Centennial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.