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Centurion Wealth Management’s Microsoft MSFT Stock Holding History

Centurion Wealth 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 		$5.55M Sell
10,828
-724
-6% -$335K 1.34% 14
2026
Q2 		$4.31M Buy
11,552
+896
+8% +$363K 1.03% 22
2026
Q1 		$3.94M Sell
10,656
-5,481
-34% -$2.29M 0.89% 28
2025
Q4 		$7.8M Sell
16,137
-127
-0.8% -$63.6K 1.71% 9
2025
Q3 		$8.42M Buy
16,264
+1,995
+14% +$1.02M 1.92% 9
2025
Q2 		$7.1M Sell
14,269
-2,164
-13% -$940K 2.03% 11
2025
Q1 		$6.93M Hold
16,433
– – 2.17% 11
2024
Q4 		$6.93M Sell
16,433
-444
-3% -$189K 2.17% 11
2024
Q3 		$7.26M Buy
+16,877
New +$7.21M 2.32% 10
2024
Q1 		$5.53M Buy
13,151
+45
+0.3% +$18.2K 2.18% 12
2023
Q4 		$4.93M Sell
13,106
-593
-4% -$211K 2.11% 11
2023
Q3 		$4.33M Sell
13,699
-3,010
-18% -$995K 2.12% 11
2023
Q2 		$5.69M Sell
16,709
-119
-0.7% -$37.3K 2.74% 8
2023
Q1 		$4.85M Buy
16,828
+248
+1% +$63.3K 2.46% 9
2022
Q4 		$3.98M Buy
+16,580
New +$3.98M 2.24% 10

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
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
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

Centurion Wealth Management's MSFT Position: Q3 2026 in Review

Centurion Wealth Management reduced its Microsoft (MSFT) stake by 6.3% in Q3 2026, selling an estimated $335K and leaving 10,828 shares worth $5.55M. The position accounts for 1.34% of the portfolio, ranked #14.

Centurion Wealth Management first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.42M in Q3 2025. 1,411 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Centurion Wealth Management held 10,828 shares of Microsoft worth $5.55M as of Q3 2026.
  • Centurion Wealth Management sold 724 Microsoft shares in Q3 2026, an estimated $335K.
  • Microsoft made up 1.34% of Centurion Wealth Management's portfolio in Q3 2026, its #14 holding.
  • Centurion Wealth Management first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Centurion Wealth Management's Microsoft position peaked at $8.42M in Q3 2025.
  • 1,411 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.