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

Coerente 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 		$58.4M Sell
113,826
-1,746
-2% -$807K 10.21% 1
2026
Q2 		$43.1M Buy
115,572
+990
+0.9% +$401K 7.94% 2
2026
Q1 		$42.4M Buy
114,582
+1,984
+2% +$830K 7.89% 2
2025
Q4 		$54.5M Buy
112,598
+2,155
+2% +$1.08M 9.94% 2
2025
Q3 		$57.2M Sell
110,443
-7,941
-7% -$4.05M 10.16% 2
2025
Q2 		$58.9M Sell
118,384
-2,552
-2% -$1.11M 10.83% 1
2025
Q1 		$45.4M Buy
120,936
+1,127
+0.9% +$459K 8.84% 1
2024
Q4 		$50.5M Sell
119,809
-387
-0.3% -$165K 9.42% 2
2024
Q3 		$51.7M Sell
120,196
-264
-0.2% -$113K 9.65% 1
2024
Q2 		$53.8M Sell
120,460
-6,792
-5% -$2.87M 10.51% 1
2024
Q1 		$53.5M Sell
127,252
-4,167
-3% -$1.69M 10.12% 1
2023
Q4 		$49.4M Sell
131,419
-446
-0.3% -$159K 10.11% 1
2023
Q3 		$41.6M Sell
131,865
-3,253
-2% -$1.07M 9.29% 1
2023
Q2 		$46M Sell
135,118
-9,343
-6% -$2.93M 9.88% 1
2023
Q1 		$41.6M Sell
144,461
-3,147
-2% -$803K 9.36% 1
2022
Q4 		$35.4M Buy
147,608
+527
+0.4% +$126K 7.8% 1
2022
Q3 		$34.3M Sell
147,081
-360
-0.2% -$95.1K 8.24% 1
2022
Q2 		$37.9M Buy
147,441
+773
+0.5% +$210K 8.46% 1
2022
Q1 		$45.2M Buy
146,668
+1,257
+0.9% +$378K 9.03% 1
2021
Q4 		$48.9M Sell
145,411
-4,263
-3% -$1.38M 9.24% 1
2021
Q3 		$42.2M Sell
149,674
-7,295
-5% -$2.12M 8.74% 1
2021
Q2 		$42.5M Sell
156,969
-923
-0.6% -$235K 8.81% 1
2021
Q1 		$37.2M Buy
+157,892
New +$36.6M 8.14% 1

Other funds holding MSFT

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
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

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

Coerente Capital Management reduced its Microsoft (MSFT) stake by 1.5% in Q3 2026, selling an estimated $807K and leaving 113,826 shares worth $58.4M. The position accounts for 10.21% of the portfolio, ranked #1.

Coerente Capital Management first reported a position in MSFT in Q1 2021 and has held it in 23 quarters since. The position peaked at $58.9M in Q2 2025. 4,421 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Coerente Capital Management held 113,826 shares of Microsoft worth $58.4M as of Q3 2026.
  • Coerente Capital Management sold 1,746 Microsoft shares in Q3 2026, an estimated $807K.
  • Microsoft made up 10.21% of Coerente Capital Management's portfolio in Q3 2026, its #1 holding.
  • Coerente Capital Management first reported a position in Microsoft in Q1 2021 and has held it in 23 quarters since.
  • Coerente Capital Management's Microsoft position peaked at $58.9M in Q2 2025.
  • 4,421 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Coerente Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.