Climber Capital
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Climber Capital’s Microsoft MSFT Stock Holding History

Climber Capital’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 		$1.27M Buy
2,610
+1,251
+92% +$579K 0.78% 32
2026
Q2 		$506K Sell
1,359
-1,431
-51% -$579K 0.31% 47
2026
Q1 		$1.03M Buy
2,790
+1,451
+108% +$607K 0.68% 33
2025
Q4 		$647K Buy
+1,339
New +$671K 0.42% 40
2025
Q2 		$744K Buy
1,504
+4
+0.3% +$1.74K 0.48% 36
2025
Q1 		$513K Hold
1,500
– – 0.4% 39
2024
Q4 		$632K Buy
+1,500
New +$639K 0.52% 32

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 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
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Climber Capital's MSFT Position: Q3 2026 in Review

Climber Capital increased its Microsoft (MSFT) stake by 92% in Q3 2026, buying an estimated $579K and bringing the position to 2,610 shares worth $1.27M. The position accounts for 0.78% of the portfolio, ranked #32.

Climber Capital first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. 2,927 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Climber Capital held 2,610 shares of Microsoft worth $1.27M as of Q3 2026.
  • Climber Capital bought 1,251 Microsoft shares in Q3 2026, an estimated $579K.
  • Microsoft made up 0.78% of Climber Capital's portfolio in Q3 2026, its #32 holding.
  • Climber Capital first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Climber Capital's 13F filing for Q3 2026, filed 20 Oct 2026.