Clark Asset Management
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Clark Asset Management’s Microsoft MSFT Stock Holding History

Clark Asset 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 		$12.2M Sell
23,807
-678
-3% -$314K 0.9% 24
2026
Q2 		$9.13M Sell
24,485
-257
-1% -$104K 0.72% 24
2026
Q1 		$9.16M Buy
24,742
+2,603
+12% +$1.09M 0.86% 22
2025
Q4 		$10.7M Buy
22,139
+2,423
+12% +$1.21M 1.11% 21
2025
Q3 		$10.2M Buy
19,716
+763
+4% +$389K 1.19% 22
2025
Q2 		$9.43M Buy
18,953
+8,330
+78% +$3.62M 1.29% 20
2025
Q1 		$3.99M Buy
10,623
+978
+10% +$399K 0.67% 23
2024
Q4 		$4.07M Sell
9,645
-614
-6% -$262K 0.76% 22
2024
Q3 		$4.41M Buy
10,259
+1,663
+19% +$711K 0.95% 20
2024
Q2 		$3.84M Buy
8,596
+1,187
+16% +$501K 1.06% 21
2024
Q1 		$3.12M Buy
7,409
+15
+0.2% +$6.07K 0.96% 20
2023
Q4 		$2.78M Buy
7,394
+322
+5% +$115K 1.02% 21
2023
Q3 		$2.23M Buy
7,072
+2,653
+60% +$877K 0.96% 22
2023
Q2 		$1.5M Buy
4,419
+201
+5% +$63K 0.71% 25
2023
Q1 		$1.22M Buy
4,218
+1,696
+67% +$433K 0.73% 23
2022
Q4 		$605K Buy
+2,522
New +$605K 0.43% 31

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 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
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Clark Asset Management's MSFT Position: Q3 2026 in Review

Clark Asset Management reduced its Microsoft (MSFT) stake by 2.8% in Q3 2026, selling an estimated $314K and leaving 23,807 shares worth $12.2M. The position accounts for 0.9% of the portfolio, ranked #24.

Clark Asset Management first reported a position in MSFT in Q4 2022 and has held it in 16 quarters since. 2,120 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Clark Asset Management held 23,807 shares of Microsoft worth $12.2M as of Q3 2026.
  • Clark Asset Management sold 678 Microsoft shares in Q3 2026, an estimated $314K.
  • Microsoft made up 0.9% of Clark Asset Management's portfolio in Q3 2026, its #24 holding.
  • Clark Asset Management first reported a position in Microsoft in Q4 2022 and has held it in 16 quarters since.
  • 2,120 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Clark Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.