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

Chiron 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 		$3.57M Sell
6,962
-3,709
-35% -$1.72M 3.55% 3
2026
Q2 		$3.98M Sell
10,671
-355
-3% -$144K 3.57% 3
2026
Q1 		$4.08M Buy
+11,026
New +$4.61M 4.18% 3
2025
Q3 		$1.49M Sell
2,875
-108
-4% -$55.1K 1.28% 22
2025
Q2 		$1.48M Sell
2,983
-222
-7% -$96.4K 1.29% 21
2025
Q1 		$1.2M Buy
3,205
+518
+19% +$211K 1.09% 22
2024
Q4 		$1.13M Buy
2,687
+78
+3% +$33.2K 1.07% 22
2024
Q3 		$1.12M Buy
2,609
+343
+15% +$147K 0.99% 22
2024
Q2 		$1.01M Buy
2,266
+35
+2% +$14.8K 0.97% 27
2024
Q1 		$939K Sell
2,231
-402
-15% -$163K 0.85% 34
2023
Q4 		$990K Sell
2,633
-54
-2% -$19.2K 0.86% 32
2023
Q3 		$848K Sell
2,687
-420
-14% -$139K 0.73% 36
2023
Q2 		$1.06M Sell
3,107
-500
-14% -$157K 0.84% 28
2023
Q1 		$1.04M Sell
3,607
-847
-19% -$216K 0.72% 32
2022
Q4 		$1.07M Buy
4,454
+1,032
+30% +$248K 0.74% 31
2022
Q3 		$797K Buy
3,422
+32
+0.9% +$8.45K 0.54% 47
2022
Q2 		$871K Buy
3,390
+627
+23% +$170K 0.55% 45
2022
Q1 		$852K Buy
2,763
+8
+0.3% +$2.41K 0.54% 45
2021
Q4 		$927K Sell
2,755
-50
-2% -$16.2K 0.67% 36
2021
Q3 		$791K Buy
2,805
+50
+2% +$14.5K 0.58% 45
2021
Q2 		$746K Sell
2,755
-900
-25% -$229K 0.62% 36
2021
Q1 		$862K Buy
3,655
+60
+2% +$13.9K 0.73% 29
2020
Q4 		$800K Hold
3,595
– – 0.66% 28
2020
Q3 		$756K Buy
+3,595
New +$755K 0.61% 25

Other funds holding MSFT

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 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

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

Chiron Capital Management reduced its Microsoft (MSFT) stake by 35% in Q3 2026, selling an estimated $1.72M and leaving 6,962 shares worth $3.57M. The position accounts for 3.55% of the portfolio, ranked #3.

Chiron Capital Management first reported a position in MSFT in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.08M in Q1 2026. 4,080 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Chiron Capital Management held 6,962 shares of Microsoft worth $3.57M as of Q3 2026.
  • Chiron Capital Management sold 3,709 Microsoft shares in Q3 2026, an estimated $1.72M.
  • Microsoft made up 3.55% of Chiron Capital Management's portfolio in Q3 2026, its #3 holding.
  • Chiron Capital Management first reported a position in Microsoft in Q3 2020 and has held it in 24 quarters since.
  • Chiron Capital Management's Microsoft position peaked at $4.08M in Q1 2026.
  • 4,080 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Chiron Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.