Charter Capital Management
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Charter Capital Management’s Microsoft MSFT Stock Holding History

Charter 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 		$1.35M Sell
2,635
-69
-3% -$31.9K 0.61% 15
2026
Q2 		$1.01M Sell
2,704
-20
-0.7% -$8.09K 0.45% 22
2026
Q1 		$1.01M Buy
2,724
+863
+46% +$361K 0.5% 21
2025
Q4 		$900K Buy
1,861
+1
+0.1% +$501 0.46% 22
2025
Q3 		$963K Buy
1,860
+81
+5% +$41.3K 0.52% 22
2025
Q2 		$885K Buy
+1,779
New +$773K 0.52% 21

Other funds holding MSFT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

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

Charter Capital Management reduced its Microsoft (MSFT) stake by 2.6% in Q3 2026, selling an estimated $31.9K and leaving 2,635 shares worth $1.35M. The position accounts for 0.61% of the portfolio, ranked #15.

Charter Capital Management first reported a position in MSFT in Q2 2025 and has held it in 6 quarters since. 4,488 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Charter Capital Management held 2,635 shares of Microsoft worth $1.35M as of Q3 2026.
  • Charter Capital Management sold 69 Microsoft shares in Q3 2026, an estimated $31.9K.
  • Microsoft made up 0.61% of Charter Capital Management's portfolio in Q3 2026, its #15 holding.
  • Charter Capital Management first reported a position in Microsoft in Q2 2025 and has held it in 6 quarters since.
  • 4,488 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Charter Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.