Compass Ion Advisors
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Compass Ion Advisors’s Microsoft MSFT Stock Holding History

Compass Ion Advisors’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 		$7.35M Buy
14,331
+1,067
+8% +$493K 0.62% 22
2026
Q2 		$4.95M Sell
13,264
-436
-3% -$176K 0.43% 35
2026
Q1 		$5.07M Sell
13,700
-475
-3% -$199K 0.48% 34
2025
Q4 		$6.86M Sell
14,175
-346
-2% -$173K 0.65% 22
2025
Q3 		$7.52M Buy
14,521
+314
+2% +$160K 0.73% 22
2025
Q2 		$7.07M Buy
14,207
+331
+2% +$144K 0.76% 19
2025
Q1 		$5.21M Sell
13,876
-467
-3% -$190K 0.61% 24
2024
Q4 		$6.05M Sell
14,343
-77
-0.5% -$32.8K 0.72% 22
2024
Q3 		$6.2M Sell
14,420
-93
-0.6% -$39.8K 0.76% 21
2024
Q2 		$6.11M Buy
14,513
+134
+0.9% +$56.6K 0.87% 19
2024
Q1 		$6.05M Sell
14,379
-519
-3% -$210K 0.87% 19
2023
Q4 		$5.6M Buy
14,898
+65
+0.4% +$23.1K 0.87% 17
2023
Q3 		$4.68M Buy
14,833
+9,594
+183% +$3.17M 0.8% 17
2023
Q2 		$1.78M Sell
5,239
-47
-0.9% -$14.7K 0.45% 26
2023
Q1 		$1.52M Buy
5,286
+243
+5% +$62K 0.38% 25
2022
Q4 		$1.21M Sell
5,043
-26
-0.5% -$6.24K 0.31% 30
2022
Q3 		$1.18M Sell
5,069
-1
-0% -$264 0.33% 26
2022
Q2 		$1.3M Sell
5,070
-6
-0.1% -$1.63K 0.38% 27
2022
Q1 		$1.56M Sell
5,076
-686
-12% -$206K 0.48% 28
2021
Q4 		$1.94M Buy
5,762
+816
+16% +$265K 0.62% 26
2021
Q3 		$1.39M Sell
4,946
-818
-14% -$238K 0.5% 25
2021
Q2 		$1.56M Buy
5,764
+868
+18% +$221K 0.61% 20
2021
Q1 		$1.15M Buy
4,896
+286
+6% +$66.4K 0.47% 26
2020
Q4 		$1.02M Sell
4,610
-62
-1% -$13.3K 0.4% 27
2020
Q3 		$983K Buy
4,672
+1,166
+33% +$245K 0.62% 20
2020
Q2 		$714K Hold
3,506
– – 0.64% 20
2020
Q1 		$553K Buy
3,506
+84
+2% +$13.8K 0.5% 22
2019
Q4 		$540K Buy
+3,422
New +$503K 0.28% 26

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
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 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

Compass Ion Advisors's MSFT Position: Q3 2026 in Review

Compass Ion Advisors increased its Microsoft (MSFT) stake by 8% in Q3 2026, buying an estimated $493K and bringing the position to 14,331 shares worth $7.35M. The position accounts for 0.62% of the portfolio, ranked #22.

Compass Ion Advisors first reported a position in MSFT in Q4 2019 and has held it in 28 quarters since. The position peaked at $7.52M in Q3 2025. 2,300 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Compass Ion Advisors held 14,331 shares of Microsoft worth $7.35M as of Q3 2026.
  • Compass Ion Advisors bought 1,067 Microsoft shares in Q3 2026, an estimated $493K.
  • Microsoft made up 0.62% of Compass Ion Advisors's portfolio in Q3 2026, its #22 holding.
  • Compass Ion Advisors first reported a position in Microsoft in Q4 2019 and has held it in 28 quarters since.
  • Compass Ion Advisors's Microsoft position peaked at $7.52M in Q3 2025.
  • 2,300 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.